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Amerant Bancorp (AMTB) Cash From Operations

Annual CFO

$82.19 M
+$55.47 M+207.60%

December 31, 2024

Summary

Performance

1-Year Change

+207.6%

3-Year Change

+21.89%

5-Year Change

+4.85%

15-Year Change

+12.16%

AMTB Cash From Operations Chart

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Highlights

Sector Rank

56.73%
AMTB annual cash flow from operations is higher than 56.73% of companies in Financial Services sector

High & Low

All-time High

$82.19 M
AMTB annual cash flow from operations is currently at an all-time high

3-Year Low

-$49.16 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AMTB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AMTB next annual earnings announcement has not yet been scheduled

OtherAMTBcash flowmetrics:

Annual CFI

-$576.66 M
AMTB annual cash flow from investing activities is -$576.66 million

Annual CFF

$762.96 M
AMTB annual cash flow from financing activities is $762.96 million

Annual FCF

$74.79 M
AMTB annual free cash flow is $74.79 million

Annual CAPEX

$7.40 M
AMTB annual capital expenditures is $7.40 million

Quarterly CFO

$77.54 M
+$73.33 M+1743.12%

December 31, 2024

Summary

Performance

3-Month Change

+1743.12%

1-Year Change

+1743.12%

3-Year Change

+184.44%

5-Year Change

+851.41%

AMTB Quarterly CFO Chart

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Highlights

Sector Rank

70.77%
AMTB quarterly cash flow from operations is higher than 70.77% of companies in Financial Services sector

High & Low

All-time High

$77.54 M
AMTB quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$36.63 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AMTB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
AMTB next earnings announcement is scheduled for Apr 24, 2025

OtherAMTBcash flowmetrics:

Quarterly CFI

-$298.33 M
AMTB quarterly cash flow from investing activities is -$298.33 million

Quarterly CFF

$139.31 M
AMTB quarterly cash flow from financing activities is $139.31 million

Quarterly FCF

$76.75 M
AMTB quarterly free cash flow is $76.75 million

Quarterly CAPEX

$792.00 K
AMTB quarterly capital expenditures is $792.00 thousand

TTM CFO

$82.19 M
+$91.81 M+955.21%

December 31, 2024

Summary

Performance

3-Month Change

+955.21%

1-Year Change

+955.21%

3-Year Change

+21.89%

5-Year Change

+74.48%

AMTB TTM CFO Chart

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Highlights

Sector Rank

55.74%
AMTB TTM cash flow from operations is higher than 55.74% of companies in Financial Services sector

High & Low

All-time High

$97.33 M
AMTB TTM cash flow from operations is currently -15.56% below its historical high of $97.33 million

3-Year Low

-$55.84 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AMTB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
AMTB next earnings announcement is scheduled for Apr 24, 2025

OtherAMTBcash flowmetrics:

TTM CFI

-$576.66 M
AMTB TTM cash flow from investing activities is -$576.66 million

TTM CFF

$762.96 M
AMTB TTM cash flow from financing activities is $762.96 million

TTM FCF

$74.79 M
AMTB TTM free cash flow is $74.79 million

TTM CAPEX

$7.40 M
AMTB TTM capital expenditures is $7.40 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AMTB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+207.6%+1743.1%+955.2%
3 y3 years+21.9%+184.4%+21.9%
5 y5 years+4.8%+851.4%+74.5%

AMTB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+267.2%at high+311.7%at high+247.2%
5 y5-yearat high+267.2%at high+311.7%at high+247.2%
alltimeall timeat high+267.2%at high+311.7%-15.6%+247.2%

Amerant Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$82.19 M(+207.6%)
$77.54 M(+1743.1%)
$82.19 M(-955.2%)
Sep 2024
-
$4.21 M(-279.6%)
-$9.61 M(-127.5%)
Jun 2024
-
-$2.34 M(-184.0%)
$35.01 M(-27.5%)
Mar 2024
-
$2.79 M(-119.6%)
$48.31 M(+80.8%)
Dec 2023
$26.72 M(-154.4%)
-$14.27 M(-129.2%)
$26.72 M(+11.5%)
Sep 2023
-
$48.83 M(+345.6%)
$23.96 M(-390.3%)
Jun 2023
-
$10.96 M(-158.3%)
-$8.26 M(-85.2%)
Mar 2023
-
-$18.80 M(+10.4%)
-$55.84 M(+13.6%)
Dec 2022
-$49.16 M(-172.9%)
-$17.02 M(-202.5%)
-$49.16 M(+908.4%)
Sep 2022
-
$16.61 M(-145.3%)
-$4.88 M(-63.4%)
Jun 2022
-
-$36.63 M(+202.2%)
-$13.33 M(-127.6%)
Mar 2022
-
-$12.12 M(-144.5%)
$48.29 M(-28.4%)
Dec 2021
$67.43 M(+17.8%)
$27.26 M(+234.5%)
$67.43 M(+43.1%)
Sep 2021
-
$8.15 M(-67.4%)
$47.11 M(-24.4%)
Jun 2021
-
$25.00 M(+256.0%)
$62.30 M(+2.0%)
Mar 2021
-
$7.02 M(+1.2%)
$61.09 M(+6.7%)
Dec 2020
$57.25 M
$6.94 M(-70.3%)
$57.25 M(+8.3%)
DateAnnualQuarterlyTTM
Sep 2020
-
$23.34 M(-1.9%)
$52.84 M(-26.5%)
Jun 2020
-
$23.79 M(+648.6%)
$71.89 M(+4.2%)
Mar 2020
-
$3.18 M(+25.7%)
$68.99 M(-12.0%)
Dec 2019
$78.39 M(+26.1%)
$2.53 M(-94.0%)
$78.39 M(-19.5%)
Sep 2019
-
$42.39 M(+103.0%)
$97.33 M(+40.3%)
Jun 2019
-
$20.89 M(+66.0%)
$69.39 M(+13.6%)
Mar 2019
-
$12.58 M(-41.4%)
$61.10 M(-1.7%)
Dec 2018
$62.16 M(-15.2%)
$21.47 M(+48.6%)
$62.16 M(+145.0%)
Sep 2018
-
$14.45 M(+14.7%)
$25.38 M(-53.6%)
Jun 2018
-
$12.60 M(-7.6%)
$54.69 M(-24.9%)
Mar 2018
-
$13.64 M(-189.1%)
$72.84 M(-0.6%)
Dec 2017
$73.28 M(-2.6%)
-$15.31 M(-135.0%)
$73.28 M(-17.3%)
Sep 2017
-
$43.77 M(+42.4%)
$88.59 M(+97.6%)
Jun 2017
-
$30.75 M(+118.4%)
$44.83 M(+218.4%)
Mar 2017
-
$14.08 M
$14.08 M
Dec 2016
$75.27 M(+18.3%)
-
-
Dec 2015
$63.63 M
-
-

FAQ

  • What is Amerant Bancorp annual cash flow from operations?
  • What is the all time high annual CFO for Amerant Bancorp?
  • What is Amerant Bancorp annual CFO year-on-year change?
  • What is Amerant Bancorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Amerant Bancorp?
  • What is Amerant Bancorp quarterly CFO year-on-year change?
  • What is Amerant Bancorp TTM cash flow from operations?
  • What is the all time high TTM CFO for Amerant Bancorp?
  • What is Amerant Bancorp TTM CFO year-on-year change?

What is Amerant Bancorp annual cash flow from operations?

The current annual CFO of AMTB is $82.19 M

What is the all time high annual CFO for Amerant Bancorp?

Amerant Bancorp all-time high annual cash flow from operations is $82.19 M

What is Amerant Bancorp annual CFO year-on-year change?

Over the past year, AMTB annual cash flow from operations has changed by +$55.47 M (+207.60%)

What is Amerant Bancorp quarterly cash flow from operations?

The current quarterly CFO of AMTB is $77.54 M

What is the all time high quarterly CFO for Amerant Bancorp?

Amerant Bancorp all-time high quarterly cash flow from operations is $77.54 M

What is Amerant Bancorp quarterly CFO year-on-year change?

Over the past year, AMTB quarterly cash flow from operations has changed by +$73.33 M (+1743.12%)

What is Amerant Bancorp TTM cash flow from operations?

The current TTM CFO of AMTB is $82.19 M

What is the all time high TTM CFO for Amerant Bancorp?

Amerant Bancorp all-time high TTM cash flow from operations is $97.33 M

What is Amerant Bancorp TTM CFO year-on-year change?

Over the past year, AMTB TTM cash flow from operations has changed by +$91.81 M (+955.21%)