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AMTB — Amerant Bancorp Inc.
NYSEAmerant Bancorp Inc.
$29.56
+0.20(+0.68%)
- O
- 29.59
- H
- 30.04
- L
- 29.31
- V
- 282.67K
⏱️ End-of-day dataAs of Oct 2, 2026
AMTB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $56.52M | $47.28M | $46.19M | $48.40M | N/A | N/A |
| Cash Equivalents | $7.29M | $7.23M | $7.16M | $7.08M | N/A | N/A |
| Cash And Cash Equivalents | $18.18M | $46.40M | $62.40M | $62.89M | N/A | N/A |
| Other Short Term Investments | 0.00 | $202.49M | $1.99M | $1.98M | N/A | N/A |
| Properties | $10.90M | $11.06M | $13.31M | $13.41M | N/A | N/A |
| Goodwill | $38.39M | $38.39M | $38.39M | $38.39M | N/A | N/A |
| Investments And Advances | $237.28M | $202.74M | $224.49M | $191.15M | $170.46M | $143.96M |
| Total Assets | $990.35M | $977.70M | $1.04B | $1.03B | N/A | N/A |
| Long Term Debt | $94.27M | $92.34M | $103.54M | $96.81M | N/A | N/A |
| Total Liabilities | $898.96M | $883.82M | $946.53M | $941.04M | N/A | N/A |
| Common Stock | $3.98M | $4.06M | $4.13M | $4.17M | N/A | N/A |
| Retained Earnings | $63.37M | $61.96M | $62.05M | $60.95M | N/A | N/A |
| Other Shareholders Equity | $-21.28M | -875,000.00 | $-6.93M | $-25.45M | N/A | N/A |
| Total Shareholders Equity | $91.39M | $93.88M | $94.49M | $92.43M | N/A | N/A |
| Additional Paid In Capital | $29.75M | $31.61M | $32.72M | $33.60M | N/A | N/A |
| Land And Improvements | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $44.49M | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | $1.31M | N/A | N/A | N/A | N/A |
| Leases | N/A | $28.05M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-50.87M | N/A | N/A | N/A | N/A |
| Short Term Debt | N/A | 0.00 | N/A | N/A | N/A | N/A |