Amerant Bancorp Inc. (AMTB) Financials
AMTB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 10.3 billion | 9.4 billion |
| March 31, 2026 | 9.9 billion | 9.0 billion |
| Dec. 31, 2025 | 9.8 billion | 8.8 billion |
| Sept. 30, 2025 | 10.4 billion | 9.5 billion |
AMTB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 264.0 million | -658000 |
| March 31, 2026 | 10.1 million | 658000 |
| Dec. 31, 2025 | 31.3 million | 1.4 million |
| Sept. 30, 2025 | 23.7 million | 1.2 million |
AMTB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -17.9 million |
| March 31, 2026 | 17.9 million |
| Dec. 31, 2025 | 2.7 million |
| Sept. 30, 2025 | 14.8 million |
AMTB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 41.0 million | 796.8 million | 115.3 million |
| March 31, 2026 | 63.4 million | 806.3 million | 116.5 million |
| Dec. 31, 2025 | 2.5 billion | 806.0 million | 101.4 million |
| Sept. 30, 2025 | 626.0 million | 925.6 million | 109.7 million |
AMTB Shares Outstanding
AMTB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 776000 | - | 40.4 million | - |
| March 31, 2026 | 776000 | - | 37.5 million | - |
| Dec. 31, 2025 | 5.2 million | - | 44.6 million | - |
| Sept. 30, 2025 | 1.0 million | - | 40.3 million | 4.0 million |
AMTB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 100.7 million | 4.8 million |
| March 31, 2026 | 147.8 million | 60.5 million |
| Dec. 31, 2025 | 153.6 million | 60.5 million |
| Sept. 30, 2025 | 167.1 million | 73.2 million |
AMTB
Price: $29.17
Dividend Yield: 1.23%
Forward Dividend Yield: 1.23%
Payout Ratio: 59.02%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 18.20
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 62508
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 3.03%