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Amerant Bancorp Inc (AMTB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMTB Annual Cash Flow →
Examining cash flow movements between Amerant Bancorp Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income38.92
Depreciation & amortization2.99
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed12.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.04
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-12.58
Investment Income Net Amortization Of Discount And Premium0.35
Bank Owned Life Insurance Income-2.56
Gain Loss On Disposition Of Other Repossessed Assets-
Gains Loss On Loans Held For Sale Carried At Lower Cost Or Fair Value Net1.82
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.32
Increase (Decrease) in Accrued Interest Receivable, Net-0.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.34
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)2.78
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.64
Discontinued operations0.00
Net Cash flow from Operating Activities50.28
Investing Activities
Capital Expenditures-0.78
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities252.50
Payments to Acquire Available-for-sale Securities, Debt-807.62
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 Heldforinvestment74.14
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 Investment-
Cash Transferred On Sale Of Business-
Proceeds From Sale Of Foreclosed Assets And Other Real Estate Owned-
Proceeds From Sale Maturity And Collection Of Investments Excluding Other Real Estate-
Proceeds From Sale And Maturity Of Trading Securities-
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 Leases-335.27
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-554.62
Payments for (Proceeds from) Federal Reserve and FHLB0.51
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 Policies0.00
Other Net710.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-735.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings-9.88
Issuances / -repurchases of Comm. Stock-35.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-85.00
Other financing activities net-0.28
Other net653.38
Increase Decrease In Dem and And Savings Deposits100.79
Payments For Repurchase Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.32
Net Cash Flow from Financing Activities515.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow49.50
Total Cash Flow-169.02
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About Amerant Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001734342-26-000079

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