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AMERANT BANCOR-A (AMTB)
NYSE
$24.29+$0.48 (+1.99%)
Price as of Jun 23, 2026 4:27 PM EDT- $915.9MMarket Cap
- 39.98%1-Year Change
- Banks - RegionalIndustry
AMERANT BANCOR-A (AMTB)
$24.29+$0.48 (+1.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 360.7M +10.65% | 326.0M -0.16% | 326.5M -19.60% | 406.1M +10.20% | |
Cost of Revenue | 165,000 -24.31% | 218,000 +111.65% | 103,000 N/A | N/A N/A | |
Gross Profit | 360.5M +10.68% | 325.7M -0.19% | 326.4M -19.63% | 406.1M +10.20% | |
Sales and Marketing Expense | 16.0M +10.29% | 14.5M +13.12% | 12.8M +10.25% | 11.6M N/A | |
Research and Development Expense | -13.1M +7.40% | -12.2M -21.07% | -15.5M -205.09% | 14.7M -1.43% | |
Depreciation and Amortization Expense | 6.7M +1.30% | 6.6M -3.54% | 6.8M +16.30% | 5.9M -19.07% | |
Total Operating Expenses | 330.6M +10.37% | 299.5M -3.81% | 311.4M +28.97% | 241.4M +21.78% | |
Operating Profit | 66.1M +374.63% | -24.1M -158.28% | 41.3M -47.41% | 78.6M -45.44% | |
Interest Income | 597.4M +0.31% | 595.6M +8.57% | 548.6M +61.93% | 338.8M +36.69% | |
Interest Expense | N/A N/A | N/A N/A | -222.1M +208.02% | -72.1M +68.87% | |
Interest Income and Expense and Net | 597.4M +0.31% | 595.6M +82.44% | 326.5M +22.42% | 266.7M +29.99% | |
Total Nonoperating Income and Expense | 360.7M +10.65% | 326.0M -0.16% | 326.5M +22.42% | 266.7M +29.99% | |
Income before Taxes | 66.1M +374.63% | -24.1M -158.28% | 41.3M -47.41% | 78.6M -45.44% | |
Income Taxes | 13.7M +264.71% | -8.3M -179.06% | 10.5M -36.59% | 16.6M -50.69% | |
Extraordinary Items | 13.8M +15.67% | 11.9M N/A | 0 N/A | 0 -100.00% | |
Net Income | 52.4M +432.76% | -15.8M -148.48% | 32.5M -48.68% | 63.3M -43.93% | |
Net Income from Continuing Operations Applicable to Common | 66.1M +374.63% | -24.1M -158.28% | 41.3M -47.41% | 78.6M -45.44% | |
Basic EPS and Net Income | 1.26 +386.36% | -0.44 -145.36% | 0.97 -48.13% | 1.87 -38.49% | |
Diluted EPS and Net Income | 1.26 +386.36% | -0.44 -145.83% | 0.96 -48.11% | 1.85 -38.54% | |
Basic Weighted Average Shares | 41.6M +16.29% | 35.8M +6.70% | 33.5M -1.04% | 33.9M +91,003.90% | |
Diluted Weighted Average Shares | 41.7M +16.71% | 35.8M +6.18% | 33.7M -1.37% | 34.1M +90,878.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 53.5M +36.43% | 39.2M -17.02% | 47.2M +142.40% | 19.5M -92.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 53.5M +36.43% | 39.2M -17.02% | 47.2M +142.40% | 19.5M -92.89% | |
Total Current Assets | 470.2M -20.36% | 590.4M +83.41% | 321.9M +10.76% | 290.6M +5.98% | |
Accumulated Depreciation | 50.9M +1.26% | 50.2M -5.26% | 53.0M +0.26% | 52.9M -10.57% | |
Property and Plant and Equipment and Net | 23.0M -27.80% | 31.8M -27.04% | 43.6M +4.38% | 41.8M +10.33% | |
Total Long-Term Assets | 8.8M -72.48% | 31.8M -27.04% | 43.6M +4.38% | 41.8M +10.33% | |
Total Assets | 9.8B -1.26% | 9.9B +1.91% | 9.7B +6.45% | 9.1B +19.50% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 127.9M -15.85% | 152.0M -7.38% | 164.1M -8.12% | 178.6M +67.82% | |
Total Long-Term Debt | 94.0M -38.84% | 153.6M +0.32% | 153.2M +0.32% | 152.7M +24.05% | |
Total Long-Term Liabilities | 117.5M +10.73% | 106.1M -13.88% | 123.2M -12.12% | 140.1M +2.60% | |
Total Liabilities | 8.8B -1.92% | 9.0B +0.35% | 9.0B +6.63% | 8.4B +23.74% | |
Retained Earnings | 619.6M +6.41% | 582.2M -4.68% | 610.8M +3.46% | 590.4M +6.73% | |
Total Stockholders Equity | 938.8M +5.43% | 890.5M +20.98% | 736.1M +4.30% | 705.7M -15.16% | |
Total Shares Outstanding | 40.6M -51.82% | 84.3M +25.37% | 67.2M +98.75% | 33.8M -5.76% | |
Cash Flow | |||||
Cash from Operating Activities | 137.0M +66.65% | 82.2M +207.60% | 26.7M +154.36% | -49.2M -172.90% | |
Capital Expenditures | 7.7M +4.65% | 7.4M -32.31% | 10.9M +2.86% | 10.6M +61.61% | |
Cash from Investing Activities | -47.8M -91.71% | -576.7M -4.94% | -606.6M -56.58% | -1.4B -462.62% | |
Dividends Paid | 15.1M +17.76% | 12.8M +6.27% | 12.1M -1.37% | 12.2M +455.91% | |
Cash from Financing Activities | -209.4M -127.44% | 763.0M +24.84% | 611.2M -58.22% | 1.5B +472.28% | |
Financials Ratio | |||||
Gross Margin | 99.95% +0.02% | 99.93% -0.04% | 99.97% N/A | N/A N/A | |
Operating Margin | 18.34% +348.18% | -7.39% -158.37% | 12.66% -34.59% | 19.35% -50.49% | |
Return on Assets | 0.53% +431.69% | -0.16% -146.58% | 0.34% -54.34% | 0.76% -48.47% | |
Return on Equity | 5.73% +395.88% | -1.94% -142.98% | 4.51% -45.27% | 8.23% -41.10% | |
Revenue Growth | 10.65% +6,960.40% | -0.16% -99.21% | -19.60% -292.14% | 10.20% -1.06% | |
Current Ratio | 3.68 -5.36% | 3.89 +98.04% | 1.96 +20.56% | 1.63 -36.85% | |
Cash Ratio | 0.42 +62.16% | 0.26 -10.42% | 0.29 +163.89% | 0.11 -95.77% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow