Amerant Bancorp Inc. financial data

Symbol
AMTB on NYSE
Location
Coral Gables, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 996% % -11%
Return On Assets 0.52% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,230,946 shares -3.8%
Entity Public Float $715,200,000 USD 7.2%
Common Stock, Value, Issued $4,058,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 41,578,758 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 41,731,303 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,141,000 USD -89%
Income Tax Expense (Benefit) $13,724,000 USD -170%
Net Income (Loss) Attributable to Parent $52,417,000 USD -84%
Earnings Per Share, Basic 1.26 USD/shares -85%
Earnings Per Share, Diluted 1.26 USD/shares -85%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $35,566,000 USD -34%
Property, Plant and Equipment, Net $22,970,000 USD -28%
Operating Lease, Right-of-Use Asset $110,588,000 USD 11%
Goodwill $19,193,000 USD 0%
Assets $9,777,018,000 USD -1.3%
Operating Lease, Liability, Noncurrent $117,456,000 USD 11%
Liabilities $8,838,216,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $875,000 USD 98%
Retained Earnings (Accumulated Deficit) $619,552,000 USD 6.4%
Stockholders' Equity Attributable to Parent $938,802,000 USD 5.4%
Liabilities and Equity $9,777,018,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,210,000 USD 625%
Net Cash Provided by (Used in) Financing Activities $260,899,000 USD 440%
Net Cash Provided by (Used in) Investing Activities $223,101,000 USD -178%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 40,595,273 shares -3.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $58,008,000 USD -83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $470,155,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $62,401,000 USD -14%
Operating Lease, Liability $122,399,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $2,211,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,348,000 USD 499%
Lessee, Operating Lease, Liability, to be Paid $235,458,000 USD 5%
Property, Plant and Equipment, Gross $73,844,000 USD -10%
Operating Lease, Liability, Current $4,900,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,427,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,090,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0991 pure -4.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $113,059,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,286,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $3,307,000 USD -77%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,849,000 USD 8.4%
Additional Paid in Capital $316,067,000 USD -8.1%
Depreciation, Depletion and Amortization $1,588,000 USD 7.5%
Deferred Tax Assets, Net of Valuation Allowance $35,566,000 USD -34%
Interest Expense $245,975,000 USD 133%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%