Amerant Bancorp (AMTB) Cash flow

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Amerant Bancorp Cash Flow

AMTB's free cash flow for Q4 2025 was $31.27M. For the 2025 fiscal year, AMTB's free cash flow was decreased by $23.17M and operating cash flow was $36.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 100.50M	$ 82.19M	$ 26.72M	$ -49.16M	$ 67.43M
Investing Cash Flow	$ -501.10M	$ -576.66M	$ -606.62M	$ -1.40B	$ 385.32M
Financing Cash Flow	$ 441.10M	$ 762.96M	$ 611.17M	$ 1.46B	$ -392.93M
End Cash Position	$ 630.86M	$ 590.36M	$ 321.87M	$ 290.60M	$ 274.21M
Free Cash Flow	$ 97.96M	$ 74.79M	$ 15.79M	$ -59.79M	$ 60.85M

Currency in USD