Amerant Bancorp Inc.
AMTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $23 | $12 | $17 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | -$1 | $3 | -$3 | -$2 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | -$11 | $13 | -$22 | $47 |
| Other Non-Cash | $18 | $15 | $31 | $14 |
| Operating Cash Flow | $23 | $58 | $20 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$74 |
| Inv. Purchases | -$369 | -$255 | -$288 | -$493 |
| Inv. Sales/Matur. | $61 | $52 | $40 | $465 |
| Other Inv. Act. | $231 | $3 | $28 | -$195 |
| Investing Cash Flow | -$76 | -$202 | -$223 | -$298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | -$10 | -$30 | -$169 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$5 | -$5 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$6 | $152 | $300 | $312 |
| Financing Cash Flow | $47 | $133 | $261 | $139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$12 | $58 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $637 | $648 | $590 | $672 |
| End Cash | $631 | $637 | $648 | $590 |
| Free Cash Flow | $24 | $56 | $18 | $77 |