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
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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% | 14.58% | - | - | - | - | - | - | - | - | - |
| 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 TTM | 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 | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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
Amerant Bancorp Inc. (AMTB) — SEC Financial Statements & Analysis
Amerant Bancorp Inc. (AMTB) is a national commercial banks company, incorporated in FL. Amerant Bancorp Inc. trades on NYSE as: AMTB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Amerant Bancorp Inc. reported a -2.23% year-over-year revenue growth, a Gross Profit Margin of 60.79% (TTM), a Price-to-Sales (P/S) ratio of 1.52x (TTM), a Price-to-Book (P/B) ratio of 0.97 (TTM), at a market cap of $885.03M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.23%
- Gross Profit Margin TTM
- 60.79%
- P/S TTM
- 1.52x
- P/B TTM
- 0.97
- Market Cap
- $885.03M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Amerant Bancorp Inc. in?
Amerant Bancorp Inc. (AMTB) operates in the National Commercial Banks industry.
What is AMTB's market cap?
Amerant Bancorp Inc. (AMTB) has a market capitalization of $885.03M as of 2026-03-31.
What is AMTB's P/E ratio?
Amerant Bancorp Inc. (AMTB)'s trailing twelve month P/E ratio is 15.17x as of 2026-03-31.
What exchange does AMTB trade on?
Amerant Bancorp Inc. (AMTB) trades on the NYSE.
Where is Amerant Bancorp Inc. incorporated?
Amerant Bancorp Inc. is incorporated in FL.