Amerant Bancorp Inc. Operating Cash Flow
Amerant Bancorp Inc. (AMTB) reported Operating Cash Flow of $50.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Amerant Bancorp Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $39.36M, a 31.66% decline year-over-year.
- Amerant Bancorp Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.92M, a 45.96% decline year-over-year.
- Amerant Bancorp Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $36.48M, a 52.95% decline year-over-year.
- Amerant Bancorp Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.70M, a 439.53% increase year-over-year.
- Amerant Bancorp Inc. net cash provided by (used in) operating activities for fiscal 2025 was $136.98M, a 66.65% increase from fiscal 2024.
- Amerant Bancorp Inc. net cash provided by (used in) operating activities for fiscal 2024 was $82.19M, a 207.60% increase from fiscal 2023.
- Amerant Bancorp Inc. net cash provided by (used in) operating activities for fiscal 2023 was $26.72M.
- Amerant Bancorp Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$49.16M, a 172.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $50.28M 10-Q · filed 2026-07-31 | $86.76M derived: sum of 3 quarters · filed 2026-07-31 | $109.46M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $10.92M 10-Q · filed 2026-05-01 | $47.40M derived: sum of 2 quarters · filed 2026-05-01 | $70.10M derived: sum of 3 quarters · filed 2026-05-01 | $127.69M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $36.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $59.18M derived: sum of 2 quarters · filed 2026-02-27 | $116.77M derived: sum of 3 quarters · filed 2026-07-31 | $136.98M 10-K · filed 2026-02-27 |
| 2025-09-30 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $80.29M derived: sum of 2 quarters · filed 2026-07-31 | $100.50M 10-Q · filed 2025-10-31 | $178.04M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $57.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $77.80M 10-Q · filed 2026-07-31 | $155.34M derived: sum of 3 quarters · filed 2026-07-31 | $159.55M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $20.21M 10-Q · filed 2026-05-01 | $97.75M derived: sum of 2 quarters · filed 2026-05-01 | $101.96M derived: sum of 3 quarters · filed 2026-05-01 | $99.61M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $77.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $81.75M derived: sum of 2 quarters · filed 2026-02-27 | $79.41M derived: sum of 3 quarters · filed 2026-02-27 | $82.19M 10-K · filed 2026-02-27 |
| 2024-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.86M derived: sum of 2 quarters · filed 2025-10-31 | $4.65M 10-Q · filed 2025-10-31 | -$9.61M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $447.00K 10-Q · filed 2025-08-01 | -$13.82M derived: sum of 3 quarters · filed 2026-02-27 | $35.01M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $2.79M 10-Q · filed 2025-05-02 | -$11.48M derived: sum of 2 quarters · filed 2026-02-27 | $37.35M derived: sum of 3 quarters · filed 2026-02-27 | $48.31M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$14.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $34.56M derived: sum of 2 quarters · filed 2026-02-27 | $45.52M derived: sum of 3 quarters · filed 2026-02-27 | $26.72M 10-K · filed 2026-02-27 |
| 2023-09-30 | $48.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $59.78M derived: sum of 2 quarters · filed 2024-11-04 | $40.99M 10-Q · filed 2024-11-04 | $23.96M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$7.84M 10-Q · filed 2024-08-02 | -$24.86M derived: sum of 3 quarters · filed 2025-03-05 | -$8.26M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$18.80M 10-Q · filed 2024-05-03 | -$35.82M derived: sum of 2 quarters · filed 2025-03-05 | -$19.21M derived: sum of 3 quarters · filed 2025-03-05 | -$55.84M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$416.00K derived: sum of 2 quarters · filed 2025-03-05 | -$37.04M derived: sum of 3 quarters · filed 2025-03-05 | -$49.16M 10-K · filed 2025-03-05 |
| 2022-09-30 | $16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$20.02M derived: sum of 2 quarters · filed 2023-10-27 | -$32.14M 10-Q · filed 2023-10-27 | -$4.88M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$36.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$48.74M 10-Q · filed 2023-07-31 | -$21.48M derived: sum of 3 quarters · filed 2024-03-07 | -$13.33M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$12.12M 10-Q · filed 2023-05-02 | $15.14M derived: sum of 2 quarters · filed 2024-03-07 | $23.29M derived: sum of 3 quarters · filed 2024-03-07 | $48.29M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $27.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $35.41M derived: sum of 2 quarters · filed 2024-03-07 | $60.41M derived: sum of 3 quarters · filed 2024-03-07 | $67.43M 10-K · filed 2024-03-07 |
| 2021-09-30 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $33.15M derived: sum of 2 quarters · filed 2022-10-28 | $40.17M 10-Q · filed 2022-10-28 | $47.11M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $32.02M 10-Q · filed 2022-07-29 | $38.96M derived: sum of 3 quarters · filed 2023-03-01 | $62.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $7.02M 10-Q · filed 2022-04-29 | $13.96M derived: sum of 2 quarters · filed 2023-03-01 | $37.30M derived: sum of 3 quarters · filed 2023-03-01 | $61.09M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $30.28M derived: sum of 2 quarters · filed 2023-03-01 | $54.07M derived: sum of 3 quarters · filed 2023-03-01 | $57.25M 10-K · filed 2023-03-01 |
| 2020-09-30 | $23.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $47.13M derived: sum of 2 quarters · filed 2021-10-29 | $50.31M 10-Q · filed 2021-10-29 | $52.84M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $23.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $26.97M 10-Q · filed 2021-07-30 | $29.50M derived: sum of 3 quarters · filed 2022-03-04 | $71.89M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $3.18M 10-Q · filed 2021-05-07 | $5.71M derived: sum of 2 quarters · filed 2022-03-04 | $48.10M derived: sum of 3 quarters · filed 2022-03-04 | $68.99M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $44.92M derived: sum of 2 quarters · filed 2022-03-04 | $65.81M derived: sum of 3 quarters · filed 2022-03-04 | $78.39M 10-K · filed 2022-03-04 |
| 2019-09-30 | $42.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $63.28M derived: sum of 2 quarters · filed 2020-11-06 | $75.86M 10-Q · filed 2020-11-06 | $97.33M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-06-30 | $20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $33.47M 10-Q · filed 2020-08-07 | $54.94M derived: sum of 3 quarters · filed 2021-03-19 | $69.39M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-03-31 | $12.58M 10-Q · filed 2020-05-08 | $34.05M derived: sum of 2 quarters · filed 2021-03-19 | $48.50M derived: sum of 3 quarters · filed 2021-03-19 | $61.10M derived: sum of 4 quarters · filed 2021-03-19 |
| 2018-12-31 | $21.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $35.92M derived: sum of 2 quarters · filed 2021-03-19 | $48.52M derived: sum of 3 quarters · filed 2021-03-19 | $62.16M 10-K · filed 2021-03-19 |
| 2018-09-30 | $14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $27.05M derived: sum of 2 quarters · filed 2019-11-12 | $40.69M 10-Q · filed 2019-11-12 | $25.38M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $12.60M derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-12 | $26.24M 10-Q · filed 2019-08-12 | $10.93M derived: sum of 3 quarters · filed 2020-03-16 | $54.69M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $13.64M 8-K · filed 2019-12-18 | -$1.67M derived: sum of 2 quarters · filed 2020-03-16 | $42.10M derived: sum of 3 quarters · filed 2020-03-16 | |
| 2017-12-31 | -$15.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $28.45M derived: sum of 2 quarters · filed 2020-03-16 | $73.28M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $43.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $88.59M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $44.83M 10-Q · filed 2018-09-21 | |||
| 2016-12-31 | $75.27M 8-K · filed 2019-12-18 |
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