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Amerant Bancorp Inc Class A (AMTB)
NYSE:AMTB

Amerant Bancorp (AMTB) Stock Statistics & Valuation Metrics

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Total Valuation

Amerant Bancorp has a market cap or net worth of $831.57M. The enterprise value is $1.32B.
Market Cap$831.57M
Enterprise Value$1.32B

Share Statistics

Amerant Bancorp has 40,230,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,230,946
Owned by Insiders0.86%
Owned by Institutions12.33%

Financial Efficiency

Amerant Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.51M
Profits Per Employee670.43K
Employee Count77
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amerant Bancorp is 15.2. Amerant Bancorp’s PEG ratio is -0.04.
PE Ratio15.2
PS Ratio1.22
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.15
Price to Operating Cash Flow6.17
PEG Ratio-0.04

Income Statement

In the last 12 months, Amerant Bancorp had revenue of 655.25M and earned 52.42M in profits. Earnings per share was 1.26.
Revenue655.25M
Gross Profit375.91M
Operating Income66.14M
Pretax Income66.14M
Net Income52.42M
EBITDA70.77M
Earnings Per Share (EPS)1.26

Cash Flow

In the last 12 months, operating cash flow was 136.98M and capital expenditures -7.75M, giving a free cash flow of 129.24M billion.
Operating Cash Flow136.98M
Free Cash Flow129.24M
Free Cash Flow per Share3.21

Dividends & Yields

Amerant Bancorp pays an annual dividend of $0.09, resulting in a dividend yield of 1.79%
Dividend Per Share$0.09
Dividend Yield1.79%
Payout Ratio21.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-0.36%
50-Day Moving Average21.44
200-Day Moving Average19.54
Relative Strength Index (RSI)37.38
Average Volume (3m)197.53K

Important Dates

Amerant Bancorp upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateJan 23, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Amerant Bancorp as a current ratio of 0.43, with Debt / Equity ratio of 98.36%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap1.16
Net Debt to EBITDA8.06
Interest Coverage Ratio0.28

Taxes

In the past 12 months, Amerant Bancorp has paid 13.72M in taxes.
Income Tax13.72M
Effective Tax Rate0.21

Enterprise Valuation

Amerant Bancorp EV to EBITDA ratio is 19.34, with an EV/FCF ratio of 13.97.
EV to Sales2.09
EV to EBITDA19.34
EV to Free Cash Flow13.97
EV to Operating Cash Flow13.62

Balance Sheet

Amerant Bancorp has $2.50B in cash and marketable securities with $923.41M in debt, giving a net cash position of $1.57B billion.
Cash & Marketable Securities$2.50B
Total Debt$923.41M
Net Cash$1.57B
Net Cash Per Share$39.07
Tangible Book Value Per Share$22.48

Margins

Gross margin is 57.37%, with operating margin of 10.09%, and net profit margin of 8.00%.
Gross Margin57.37%
Operating Margin10.09%
Pretax Margin10.09%
Net Profit Margin8.00%
EBITDA Margin10.80%
EBIT Margin10.09%

Analyst Forecast

The average price target for Amerant Bancorp is $23.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.67
Price Target Upside14.51% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.37%
EPS Growth Forecast

Scores

Smart Score8
AI Score