Amerant Bancorp Inc.
Amerant Bancorp Inc.
Insider Sentiment (TTM):
Last Purchase:2026-04-27Last Sale:2025-08-13Shares Purchased (TTM):11,701Shares Sold (TTM):1,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:26,698,129Shares Outstanding:40,315,757Institutional Ownership Pct.:66.22%
Earnings Market Reaction:
Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Amerant Bancorp Inc. (AMTB) — SEC Financial Statements & Analysis
Amerant Bancorp Inc. (AMTB) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 63 | 53 | 46 | 48 | 40 | 64 | 41 | 33 | 41 | 47 | 48 | 45 | |||||
Interest Bearing Deposits In Banks | 118 | 409 | 571 | 573 | 588 | 520 | 614 | 238 | 578 | 243 | 203 | 366 | |||||
Other Short Term Investments | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | - | |||||
Restricted Cash | 7 | 6 | 7 | 8 | 13 | 24 | 10 | 32 | 34 | 26 | 52 | 34 | |||||
Debt Securities | |||||||||||||||||
Debt Securities Available For Sale Excluding Accru… | 2,370 | 2,025 | 2,122 | 1,789 | 1,702 | 1,437 | 1,476 | 1,269 | 1,298 | 1,218 | 1,034 | 1,028 | |||||
Trading Securities Debt | - | - | 120 | 120 | - | - | - | - | - | - | - | 0 | |||||
Equity Securities Fv Ni | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | |||||
Federal Home Loan Bank Stock And Federal Reserve B… | 58 | 57 | 63 | 59 | 57 | 58 | 64 | 56 | 54 | 50 | 48 | 50 | |||||
Debt Securities Held To Maturity Excluding Accrued… | - | - | - | - | - | 0 | 0 | 220 | 224 | 227 | 230 | 234 | |||||
Investments | 2,431 | 2,085 | 2,308 | 1,971 | 1,762 | 1,498 | 1,543 | 1,548 | 1,579 | 1,497 | 1,314 | 1,315 | |||||
Assets | |||||||||||||||||
Assets | 9,904 | 9,777 | 10,410 | 10,335 | 10,170 | 9,902 | 10,353 | 9,748 | 9,818 | 9,716 | 9,346 | 9,520 | |||||
Mortgages Held For Sale Fair Value Disclosure | 1 | 3 | 0 | 6 | 21 | 43 | 44 | 60 | 49 | 26 | 26 | 50 | |||||
Financing Receivable Excluding Accrued Interest Be… | 6,563 | 6,613 | 6,942 | 7,183 | 7,158 | 7,228 | 6,964 | 6,711 | 6,957 | 6,873 | 7,073 | 7,167 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 79 | 79 | 95 | 87 | 98 | 85 | 80 | 94 | 96 | 96 | 99 | 106 | |||||
Financing Receivable Excluding Accrued Interest Af… | 6,484 | 6,534 | 6,847 | 7,097 | 7,060 | 7,143 | 6,884 | 6,617 | 6,861 | 6,778 | 6,975 | 7,061 | |||||
Bank Owned Life Insurance | 263 | 261 | 258 | 255 | 253 | 244 | 241 | 239 | 237 | 235 | 233 | 231 | |||||
Deferred Income Tax Assets Net | 43 | 36 | 47 | 51 | 53 | 54 | 41 | 49 | 48 | 56 | 64 | 57 | |||||
Operating Lease Right Of Use Asset | 109 | 111 | 103 | 103 | 105 | 100 | 100 | 101 | 117 | 118 | 117 | 116 | |||||
Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 | 21 | |||||
Property Plant And Equipment Net | - | 23 | 30 | 32 | 32 | 32 | 33 | 33 | 45 | 44 | 43 | 44 | |||||
Accrued Investment Income Receivable | 175 | 178 | 168 | 165 | 177 | 211 | 222 | 220 | 202 | 256 | 202 | 180 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 1,467 | 1,573 | 1,769 | 1,707 | 1,665 | 1,505 | 1,482 | 1,465 | 1,397 | 1,427 | 1,370 | 1,294 | |||||
Deposits | |||||||||||||||||
Deposits | 7,939 | 7,787 | 8,301 | 8,307 | 8,155 | 7,855 | 8,111 | 7,816 | 7,878 | 7,895 | 7,547 | 7,580 | |||||
Interest Bearing Deposit Liabilities | - | - | 2,294 | 2,282 | 2,260 | 2,229 | 2,390 | 2,317 | 2,619 | 2,561 | 2,417 | 2,773 | |||||
Time Deposits | 2,047 | 1,996 | 2,098 | 2,163 | 2,162 | 2,234 | 2,404 | 2,311 | 2,245 | 2,297 | 2,303 | 2,082 | |||||
Advances From Federal Home Loan Banks | 732 | 712 | 832 | 765 | 715 | 745 | 915 | 765 | 715 | 645 | 595 | 770 | |||||
Senior Notes | - | 0 | 0 | 0 | 60 | 60 | 60 | 60 | 60 | 60 | 59 | 59 | |||||
Subordinated Debt | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | |||||
Junior Subordinated Debenture Owed To Unconsolidat… | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | |||||
Operating Lease Liability Noncurrent | 116 | 117 | 110 | 109 | 111 | 106 | 106 | 106 | 122 | 123 | 121 | 120 | |||||
Accounts Payable And Accrued Liabilities Current A… | 108 | 128 | 129 | 136 | 129 | 152 | 165 | 173 | 211 | 164 | 210 | 176 | |||||
Liabilities | 8,990 | 8,838 | 9,465 | 9,410 | 9,263 | 9,011 | 9,450 | 9,013 | 9,080 | 8,980 | 8,626 | 8,799 | |||||
Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital | 298 | 316 | 327 | 336 | 339 | 344 | 343 | 190 | 192 | 193 | 194 | 195 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 914 | 939 | 945 | 924 | 906 | 890 | 903 | 734 | 738 | 736 | 720 | 724 | |||||
Retained Earnings Accumulated Deficit | 634 | 620 | 621 | 610 | 590 | 582 | 569 | 620 | 618 | 611 | 631 | 612 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -21 | -1 | -7 | -25 | -27 | -40 | -13 | -79 | -76 | -71 | -106 | -87 | |||||
Liabilities And Stockholders Equity | 9,904 | 9,777 | 10,410 | 10,335 | 10,170 | 9,902 | 10,353 | 9,748 | 9,818 | 9,716 | 9,346 | 9,520 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | 0 | -3 | -3 | |||||
Common Class A | - | 0 | 0 | -42 | 42 | 0 | 9 | -0 | 34 | 0 | -0 | -0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | - | - | - | - | - | - | - | - | - | - | 0.1 | |||||
Common Stock Shares Authorized | 500 | 500 | - | - | - | 500 | - | - | - | 500 | - | 500 | |||||
Common Stock Shares Issued | 40 | 41 | - | - | - | 42 | - | - | - | 33,603 | - | 33,736 | |||||
Held To Maturity Securities Fair Value | - | - | - | - | - | 0 | 0 | 192 | 199 | 205 | 195 | 210 | |||||
Shares Outstanding | 39,804 | - | - | - | - | - | - | - | - | - | - | 33,736 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.70% | 3.29% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -2.31% | -4.43% | 14.24% | 14.85% | 11.72% | -3.07% | 8.06% | 20.83% | 24.90% | -3.00% | 11.52% | 4.87% |
| 2024 | -0.94% | -7.55% | 14.56% | 10.75% | 8.69% | 5.13% | 19.90% | 7.66% | 11.99% | -5.98% | -23.24% | -21.72% |
| 2023 | 16.01% | 13.47% | 20.48% | -6.29% | -10.40% | -12.73% | 20.25% | 40.59% | 32.22% | 5.77% | -2.00% | 1.72% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.79 | -0.82 | -0.77 | -1.00 | -1.07 | -0.65 | -0.31 | 0.52 | 1.13 | 1.19 | 1.48 | 1.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.44 | 1.26 | 1.59 | 0.09 | -0.34 | -0.44 | -1.46 | 0.62 | 0.68 | 0.96 | 2.10 | 1.97 | |||||
| Free Cash Flow Per Share TTM | 2.96 | 3.06 | 4.15 | 3.67 | 2.23 | 2.09 | -0.56 | 0.78 | 1.12 | 0.47 | 0.39 | -0.64 | |||||
| Dividend Per Share TTM | 0.37 | 0.36 | 0.37 | 0.35 | 0.33 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.79% | 60.37% | 59.38% | 57.31% | 55.89% | 54.73% | 47.12% | 47.71% | 49.17% | 51.71% | 63.32% | 68.28% | |||||
| Operating Profit Margin TTM | 12.61% | 11.07% | 13.64% | 0.23% | -3.70% | -4.04% | -10.71% | 4.68% | 5.20% | 7.53% | 17.37% | 18.03% | |||||
| Net Profit Margin TTM | 9.99% | 8.77% | 11.04% | 0.61% | -2.40% | -2.64% | -8.37% | 3.65% | 4.07% | 5.92% | 13.73% | 14.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.23% | 0.31% | 2.54% | 4.53% | 5.16% | 8.57% | 13.92% | 23.57% | 42.44% | 61.93% | 77.86% | 77.50% | |||||
| Net Income Growth (1Y) | -506.16% | -432.76% | -235.22% | -82.52% | -162.13% | -148.48% | -169.48% | -68.27% | -65.81% | -47.57% | -31.76% | -35.86% | |||||
| EPS Growth (1Y) | -523.28% | -386.16% | -209.85% | -85.96% | -149.59% | -145.44% | -168.88% | -68.29% | -65.78% | -47.02% | -31.78% | -35.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.17 | 15.35 | 11.88 | 203.67 | -59.04 | -49.55 | -14.23 | 35.01 | 32.51 | 24.29 | 7.86 | 8.27 | |||||
| P/B | 0.97 | 0.86 | 0.84 | 0.81 | 0.94 | 0.88 | 0.78 | 1.00 | 1.02 | 1.07 | 0.77 | 0.76 | |||||
| P/S TTM | 1.52 | 1.35 | 1.31 | 1.24 | 1.42 | 1.31 | 1.19 | 1.28 | 1.32 | 1.44 | 1.08 | 1.18 | |||||
| Market Cap | 885.03M | 804.74M | 791.03M | 748.91M | 847.98M | 780.55M | 700.67M | 736.40M | 751.60M | 789.18M | 557.17M | 547.96M | |||||
| Enterprise Value | 696.32M | 334.58M | 160.17M | 112.07M | 259.54M | 250.03M | 88.60M | 485.76M | 151.53M | 526.83M | 307.67M | 162.27M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 119.35M | 127.20M | 172.68M | 153.59M | 93.49M | 74.79M | -18.84M | 26.33M | 37.63M | 15.79M | 13.05M | -21.64M | |||||
| Net Debt | -188.71M | -470.16M | -630.86M | -636.84M | -588.45M | -530.52M | -612.08M | -250.63M | -600.07M | -262.35M | -249.51M | -385.69M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-04-27Purchase
Owner: Iafigliola, Carlos
Title: See remarks
Shares: 885
Price/Share: $22.80
Value: $20,178.00
Shares Owned: 21,576
Relationship: Officer
Ownership: Direct
2026-01-30Purchase
Owner: Iafigliola, Carlos
Title: See remarks
Shares: 1,000
Price/Share: $21.74
Value: $21,740.00
Shares Owned: 15,964
Relationship: Officer
Ownership: Direct
2026-01-27Purchase
Owner: Almeida, Odilon
Title: -
Shares: 4,816
Price/Share: $20.99
Value: $101,087.84
Shares Owned: 5,316
Relationship: Director
Ownership: Direct
2025-08-13Sale
Owner: Esterripa, Juan
Title: See remarks
Shares: 1,000
Price/Share: $20.28
Value: $20,280.00
Shares Owned: 19,134
Relationship: Officer
Ownership: Direct
2025-07-28Purchase
Owner: Kopnisky, Jack L
Title: -
Shares: 5,000
Price/Share: $20.21
Value: $101,050.00
Shares Owned: 5,000
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
66.22%
Inst. Shares: 26,698,129
Shares Outstanding: 40,315,757
2025-12-31
61.47%
Inst. Shares: 25,558,505
Shares Outstanding: 41,578,758
2025-09-30
62.48%
Inst. Shares: 25,985,230
Shares Outstanding: 41,590,201
2025-06-30
63.41%
Inst. Shares: 26,510,677
Shares Outstanding: 41,805,550
2025-03-31
64.55%
Inst. Shares: 27,122,515
Shares Outstanding: 42,015,507