Amerant Bancorp financials
$29.13−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153.8M | $150.4M | $169.2M | $170.0M | $170.9M | $165.9M | $176.6M | $104.0M | $165.8M | $159.1M | $165.2M | $161.3M |
| Gross profit | $100.7M | $97.7M | $112.2M | $111.4M | $110.3M | $105.4M | $111.3M | $33.3M | $98.8M | $92.5M | $101.3M | $100.5M |
| Gross margin | 65.5% | 64.9% | 66.3% | 65.5% | 64.5% | 63.5% | 63.0% | 32.0% | 59.6% | 58.1% | 61.3% | 62.3% |
| Operating income | $27.1M | $22.9M | $1.9M | $19.0M | $29.8M | $15.4M | $18.0M | -$61.9M | $6.3M | $13.5M | -$20.9M | $28.1M |
| Net income | $21.0M | $17.9M | $2.7M | $14.8M | $23.0M | $12.0M | $16.9M | -$48.2M | $5.0M | $10.6M | -$17.1M | $22.1M |
| Net margin | 13.7% | 11.9% | 1.6% | 8.7% | 13.5% | 7.2% | 9.6% | −46.3% | 3.0% | 6.6% | −10.4% | 13.7% |
| Diluted EPS | $0.53 | $0.44 | $0.07 | $0.35 | $0.55 | $0.28 | $0.41 | $-1.43 | $0.15 | $0.31 | $-0.51 | $0.66 |
| EBITDA | $27.1M | $22.9M | $9.4M | $19.0M | $29.8M | $15.4M | $18.0M | -$61.9M | $6.3M | $13.5M | -$20.9M | $28.1M |
| Operating cash flow | $39.4M | $10.9M | $36.5M | $22.7M | $57.6M | $20.2M | $77.5M | $4.2M | -$2.3M | $2.8M | -$14.3M | $48.8M |
| Free cash flow | $39.4M | $10.1M | $27.6M | $21.7M | $56.3M | $18.0M | $77.0M | $2.6M | -$3.9M | -$694.0K | -$16.3M | $47.8M |
| Diluted shares | 39.5M | 40.5M | 41.1M | 41.8M | 41.9M | 42.2M | 41.6M | 33.8M | 33.8M | 33.8M | 33.4M | 33.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.0M | $63.4M | $53.5M | $46.2M | $48.4M | $40.2M |
| Short-term investments | $2.87B | $2.56B | $2.50B | $2.89B | $2.56B | $2.37B |
| Total debt | $796.7M | $826.3M | $806.0M | $925.6M | $858.9M | $868.8M |
| Total assets | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B |
| Total liabilities | $9.38B | $8.99B | $8.84B | $9.47B | $9.41B | $9.26B |
| Shareholders' equity | $914.4M | $913.9M | $938.8M | $944.9M | $924.3M | $906.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology