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Amerant Bancorp Inc. (AMTB): Operating Cash Flow

Annual figures by period end, from SEC filings.

$136.98M
Year ended 2025-12-31
$109.46M
Trailing 12 months to 2026-06-30
+19.1%
5-year compound annual growth
2016-12-31: $75.27M2017-12-31: $73.28M2018-12-31: $62.16M2019-12-31: $78.39M2020-12-31: $57.25M2021-12-31: $67.43M2022-12-31: -$49.16M2023-12-31: $26.72M2024-12-31: $82.19M2025-12-31: $136.98M$136.98M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$136.98M+66.7%2026-02-27, From 2025-01-01
2024-12-31$82.19M+207.6%2026-02-27, From 2024-01-01
2023-12-31$26.72Mn/m2026-02-27, From 2023-01-01
2022-12-31-$49.16Mn/m2025-03-05, From 2022-01-01
2021-12-31$67.43M+17.8%2024-03-07, From 2021-01-01
2020-12-31$57.25M-27.0%2023-03-01, From 2020-01-01
2019-12-31$78.39M+26.1%2022-03-04, From 2019-01-01
2018-12-31$62.16M-15.2%2021-03-19, From 2018-01-01
2017-12-31$73.28M-2.6%2020-03-16, From 2017-01-01
2016-12-31$75.27Mn/a2019-04-01, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (National Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Amerant Bancorp Inc. (AMTB)2025-12-31$136.98M+66.7%
Park National Corp (PRK)2025-12-31$198.32M+10.9%
National Bank Holdings Corp (NBHC)2025-12-31$162.42M+4.6%
Bancorp, Inc. (TBBK)2025-12-31$265.01M+26.2%
Nicolet Bankshares Inc (NIC)2025-12-31$153.53M+14.8%
FirstSun Capital Bancorp (FSUN)2025-12-31$111.48M+10.2%
Burke & Herbert Financial Services Corp. (BHRB)2025-12-31$107.93M+25.8%
Hanmi Financial Corp (HAFC)2025-12-31$206.01M+292.0%
First Commonwealth Financial Corp (FCF)2025-12-31$187.54M+44.9%

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