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Amerant Bancorp Inc (AMTB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMTB quarterly Cash Flow →
Examining cash flow movements between Amerant Bancorp Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income52.42
Depreciation & amortization6.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed42.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation4.98
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale143.66
Investment Income Net Amortization Of Discount And Premium2.20
Bank Owned Life Insurance Income-10.10
Gain Loss On Disposition Of Other Repossessed Assets-
Gains Loss On Loans Held For Sale Carried At Lower Cost Or Fair Value Net-107.51
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-5.36
Increase (Decrease) in Accrued Interest Receivable, Net8.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities-20.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)5.72
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.97
Discontinued operations0.00
Net Cash flow from Operating Activities136.98
Investing Activities
Capital Expenditures-7.75
Sale of Capital Items14.11
Proceeds from Sale and Maturity of Available-for-sale Securities523.71
Payments to Acquire Available-for-sale Securities, Debt-1,177.26
Proceeds from Sale of Other Real Estate0.00
Payments To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock-
Proceeds from Sale And Maturity Of Federal Reserve Bank And Federal Home Loan Bank Stock-
Proceeds from Sale of Loans Heldforinvestment-
Equity Securities Without Readily Determinable Fair Value Not Held For Trading-
Proceeds From Sale Of Equity Securities Fv Ni-
Payment To Acquire Equity Securities With Readily Determinable Fair Value Not Held For Trading-
Proceeds From Sale Of Real Estate Hel For Use-
Proceeds From Sale Of Loans Held For Investment137.92
Cash Transferred On Sale Of Business-
Proceeds From Sale Of Foreclosed Assets And Other Real Estate Owned2.66
Proceeds From Sale Maturity And Collection Of Investments Excluding Other Real Estate-
Proceeds From Sale And Maturity Of Trading Securities121.24
Proceeds From Sale And Maturity Of Equity Securities With Readily Determinable Fair Value Not Held For Trading-
Proceeds From Bank Owned Life Insurance Death Benefits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases343.42
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-531.18
Payments for (Proceeds from) Federal Reserve and FHLB1.14
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-7.00
Other Net531.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-60.00
Proceeds from Federal Home Loan Bank Borrowings-33.38
Issuances / -repurchases of Comm. Stock-33.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-238.41
Other financing activities net0.00
Other net-0.25
Increase Decrease In Dem and And Savings Deposits170.75
Payments For Repurchase Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.10
Net Cash Flow from Financing Activities-209.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow143.35
Total Cash Flow-120.20
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About Amerant Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: amtb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001734342-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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