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Amerant Bancorp Inc Class A (AMTB)
NYSE:AMTB
US Market

Amerant Bancorp (AMTB) Cash flow

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Amerant Bancorp Cash Flow

AMTB's free cash flow for Q3 2025 was $23.71M. For the 2025 fiscal year, AMTB's free cash flow was decreased by $59.01M and operating cash flow was $22.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 82.19M$ 26.72M$ -49.16M$ 67.43M$ 57.25M
Investing Cash Flow
$ -576.66M$ -606.62M$ -1.40B$ 385.32M$ 286.34M
Financing Cash Flow
$ 762.96M$ 611.17M$ 1.46B$ -392.93M$ -250.52M
End Cash Position
$ 590.36M$ 321.87M$ 290.60M$ 274.21M$ 214.39M
Free Cash Flow
$ 74.79M$ 15.79M$ -59.79M$ 60.85M$ 51.67M
Currency in USD

Amerant Bancorp Cash Flow