Amerant Bancorp Inc.
AMTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,756 | $23,002 | $11,958 | $16,881 |
| Dep. & Amort. | $1,487 | $1,551 | $1,588 | $1,734 |
| Deferred Tax | -$1,201 | $3,070 | -$2,972 | -$2,353 |
| Stock-Based Comp. | $1,152 | $1,625 | $790 | $802 |
| Change in WC | -$11,264 | $12,947 | -$22,138 | $46,970 |
| Other Non-Cash | $17,768 | $15,395 | $30,984 | $13,506 |
| Operating Cash Flow | $22,698 | $57,590 | $20,210 | $77,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,017 | -$1,340 | -$2,211 | -$792 |
| Net Acquisitions | $0 | $0 | $0 | -$73,912 |
| Inv. Purchases | -$369,295 | -$255,382 | -$288,353 | -$493,381 |
| Inv. Sales/Matur. | $61,350 | $52,166 | $39,899 | $465,147 |
| Other Inv. Act. | $230,983 | $2,506 | $27,564 | -$195,397 |
| Investing Cash Flow | -$75,945 | -$202,050 | -$223,101 | -$298,335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,613 | -$10,000 | -$30,000 | -$168,572 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,531 | -$5,469 | -$5,000 | $0 |
| Dividends Paid | -$3,754 | -$3,766 | -$3,885 | -$3,781 |
| Other Fin. Act. | -$6,060 | $152,165 | $299,784 | $311,666 |
| Financing Cash Flow | $47,268 | $132,930 | $260,899 | $139,313 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,979 | -$11,530 | $58,008 | -$81,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636,837 | $648,367 | $590,359 | $671,841 |
| End Cash | $630,858 | $636,837 | $648,367 | $590,359 |
| Free Cash Flow | $23,715 | $56,250 | $17,999 | $76,748 |