Amerant Bancorp Inc. (AMTB)

Last Closing Price: 19.27 (2025-09-30)

Profile
Ticker
AMTB
Security Name
Amerant Bancorp Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Banks - Regional
Free Float
39,507,000
Market Capitalization
807,020,000
Average Volume (Last 20 Days)
162,654
Beta (Past 60 Months)
1.43
Percentage Held By Insiders (Latest Annual Proxy Report)
5.37
Percentage Held By Institutions (Latest 13F Reports)
42.11
Recent Price/Volume
Closing Price
19.27
Opening Price
19.27
High Price
19.34
Low Price
18.92
Volume
163,000
Previous Closing Price
19.33
Previous Opening Price
19.96
Previous High Price
19.98
Previous Low Price
19.25
Previous Volume
73,000
High/Low Price
52-Week High Price
25.89
26-Week High Price
22.79
13-Week High Price
22.79
4-Week High Price
22.79
2-Week High Price
22.79
1-Week High Price
20.52
52-Week Low Price
16.06
26-Week Low Price
16.06
13-Week Low Price
18.16
4-Week Low Price
18.92
2-Week Low Price
18.92
1-Week Low Price
18.92
High/Low Volume
52-Week High Volume
1,319,000
26-Week High Volume
631,000
13-Week High Volume
478,000
4-Week High Volume
478,000
2-Week High Volume
478,000
1-Week High Volume
246,000
52-Week Low Volume
71,500
26-Week Low Volume
72,600
13-Week Low Volume
72,600
4-Week Low Volume
72,600
2-Week Low Volume
73,000
1-Week Low Volume
73,000
Money Flow
Total Money Flow, Past 52 Weeks
1,057,329,773
Total Money Flow, Past 26 Weeks
468,110,220
Total Money Flow, Past 13 Weeks
236,066,097
Total Money Flow, Past 4 Weeks
66,955,201
Total Money Flow, Past 2 Weeks
41,829,767
Total Money Flow, Past Week
12,934,145
Total Money Flow, 1 Day
3,125,525
Total Volume
Total Volume, Past 52 Weeks
51,201,100
Total Volume, Past 26 Weeks
24,935,600
Total Volume, Past 13 Weeks
11,722,600
Total Volume, Past 4 Weeks
3,215,600
Total Volume, Past 2 Weeks
2,027,000
Total Volume, Past Week
654,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-3.36
Percent Change in Price, Past 26 Weeks
-5.80
Percent Change in Price, Past 13 Weeks
2.42
Percent Change in Price, Past 4 Weeks
-9.32
Percent Change in Price, Past 2 Weeks
-6.46
Percent Change in Price, Past Week
-5.35
Percent Change in Price, 1 Day
-0.31
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
5
Consecutive Weeks of Decreasing Price
5
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
19.76
Simple Moving Average (10-Day)
20.22
Simple Moving Average (20-Day)
20.69
Simple Moving Average (50-Day)
20.29
Simple Moving Average (100-Day)
19.17
Simple Moving Average (200-Day)
20.09
Previous Simple Moving Average (5-Day)
19.98
Previous Simple Moving Average (10-Day)
20.35
Previous Simple Moving Average (20-Day)
20.79
Previous Simple Moving Average (50-Day)
20.29
Previous Simple Moving Average (100-Day)
19.15
Previous Simple Moving Average (200-Day)
20.12
Technical Indicators
MACD (12, 26, 9)
-0.23
MACD (12, 26, 9) Signal
0.00
Previous MACD (12, 26, 9)
-0.16
Previous MACD (12, 26, 9) Signal
0.06
RSI (14-Day)
32.94
Previous RSI (14-Day)
33.51
Stochastic (14, 3, 3) %K
5.22
Stochastic (14, 3, 3) %D
5.72
Previous Stochastic (14, 3, 3) %K
5.45
Previous Stochastic (14, 3, 3) %D
6.23
Upper Bollinger Band (20, 2)
22.00
Lower Bollinger Band (20, 2)
19.38
Previous Upper Bollinger Band (20, 2)
21.95
Previous Lower Bollinger Band (20, 2)
19.63
Income Statement Financials
Quarterly Revenue (MRQ)
170,873,000
Quarterly Net Income (MRQ)
23,002,000
Previous Quarterly Revenue (QoQ)
165,933,000
Previous Quarterly Revenue (YoY)
165,829,000
Previous Quarterly Net Income (QoQ)
11,958,000
Previous Quarterly Net Income (YoY)
4,963,000
Revenue (MRY)
605,498,000
Net Income (MRY)
-15,752,000
Previous Annual Revenue
636,075,000
Previous Net Income
32,490,000
Cost of Goods Sold (MRY)
269,632,000
Gross Profit (MRY)
335,866,000
Operating Expenses (MRY)
629,582,000
Operating Income (MRY)
-24,084,100
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
-24,084,000
Normalized Pre-Tax Income (MRY)
-24,084,000
Income after Taxes (MRY)
-15,752,000
Income from Continuous Operations (MRY)
-15,752,000
Consolidated Net Income/Loss (MRY)
-15,752,000
Normalized Income after Taxes (MRY)
-15,752,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
8,024,269,000
Property, Plant, and Equipment (MRQ)
31,543,000
Long-Term Assets (MRQ)
2,207,851,000
Total Assets (MRQ)
10,334,680,000
Current Liabilities (MRQ)
8,442,278,000
Long-Term Debt (MRQ)
858,888,000
Long-Term Liabilities (MRQ)
858,888,000
Total Liabilities (MRQ)
9,410,392,000
Common Equity (MRQ)
924,286,000
Tangible Shareholders Equity (MRQ)
905,093,100
Shareholders Equity (MRQ)
924,286,000
Common Shares Outstanding (MRQ)
41,748,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
82,194,000
Cash Flow from Investing Activities (MRY)
-576,664,000
Cash Flow from Financial Activities (MRY)
762,957,000
Beginning Cash (MRY)
321,872,000
End Cash (MRY)
590,359,000
Increase/Decrease in Cash (MRY)
268,487,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.68
PE Ratio (Trailing 12 Months)
12.23
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.31
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.87
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.23
Pre-Tax Margin (Trailing 12 Months)
0.22
Net Margin (Trailing 12 Months)
0.60
Return on Equity (Trailing 12 Months)
7.12
Return on Assets (Trailing 12 Months)
0.63
Current Ratio (Most Recent Fiscal Quarter)
0.95
Quick Ratio (Most Recent Fiscal Quarter)
0.95
Debt to Common Equity (Most Recent Fiscal Quarter)
0.93
Inventory Turnover (Trailing 12 Months)
1.23
Book Value per Share (Most Recent Fiscal Quarter)
21.14
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.51
Next Expected Quarterly Earnings Report Date
2025-10-22
Days Until Next Expected Quarterly Earnings Report
21
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.38
Last Quarterly Earnings per Share
0.57
Last Quarterly Earnings Report Date
2025-07-23
Days Since Last Quarterly Earnings Report
70
Earnings per Share (Most Recent Fiscal Year)
1.41
Diluted Earnings per Share (Trailing 12 Months)
-0.20
Dividends
Last Dividend Date
2025-08-15
Last Dividend Amount
0.09
Days Since Last Dividend
47
Annual Dividend (Based on Last Quarter)
0.36
Dividend Yield (Based on Last Quarter)
1.86
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.98
Percent Growth in Quarterly Revenue (YoY)
3.04
Percent Growth in Annual Revenue
-4.81
Percent Growth in Quarterly Net Income (QoQ)
92.36
Percent Growth in Quarterly Net Income (YoY)
363.47
Percent Growth in Annual Net Income
-148.48
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1720
Historical Volatility (Close-to-Close) (20-Day)
0.2383
Historical Volatility (Close-to-Close) (30-Day)
0.2288
Historical Volatility (Close-to-Close) (60-Day)
0.2926
Historical Volatility (Close-to-Close) (90-Day)
0.2851
Historical Volatility (Close-to-Close) (120-Day)
0.2918
Historical Volatility (Close-to-Close) (150-Day)
0.2878
Historical Volatility (Close-to-Close) (180-Day)
0.3682
Historical Volatility (Parkinson) (10-Day)
0.2588
Historical Volatility (Parkinson) (20-Day)
0.3399
Historical Volatility (Parkinson) (30-Day)
0.3052
Historical Volatility (Parkinson) (60-Day)
0.2819
Historical Volatility (Parkinson) (90-Day)
0.2878
Historical Volatility (Parkinson) (120-Day)
0.2806
Historical Volatility (Parkinson) (150-Day)
0.2803
Historical Volatility (Parkinson) (180-Day)
0.3454
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
0.2943
Implied Volatility (Calls) (90-Day)
0.2722
Implied Volatility (Calls) (120-Day)
0.2686
Implied Volatility (Calls) (150-Day)
0.2890
Implied Volatility (Calls) (180-Day)
0.3096
Implied Volatility (Puts) (10-Day)
0.4899
Implied Volatility (Puts) (20-Day)
0.4710
Implied Volatility (Puts) (30-Day)
0.4080
Implied Volatility (Puts) (60-Day)
0.2675
Implied Volatility (Puts) (90-Day)
0.2611
Implied Volatility (Puts) (120-Day)
0.2702
Implied Volatility (Puts) (150-Day)
0.3049
Implied Volatility (Puts) (180-Day)
0.3394
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.2809
Implied Volatility (Mean) (90-Day)
0.2666
Implied Volatility (Mean) (120-Day)
0.2694
Implied Volatility (Mean) (150-Day)
0.2969
Implied Volatility (Mean) (180-Day)
0.3245
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
0.9089
Put-Call Implied Volatility Ratio (90-Day)
0.9591
Put-Call Implied Volatility Ratio (120-Day)
1.0060
Put-Call Implied Volatility Ratio (150-Day)
1.0549
Put-Call Implied Volatility Ratio (180-Day)
1.0960
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
-0.0969
Implied Volatility Skew (90-Day)
-0.0539
Implied Volatility Skew (120-Day)
-0.0133
Implied Volatility Skew (150-Day)
0.0197
Implied Volatility Skew (180-Day)
0.0527
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
7.0000
Put-Call Ratio (Open Interest) (20-Day)
7.0000
Put-Call Ratio (Open Interest) (30-Day)
7.0000
Put-Call Ratio (Open Interest) (60-Day)
0.2353
Put-Call Ratio (Open Interest) (90-Day)
0.2353
Put-Call Ratio (Open Interest) (120-Day)
0.5339
Put-Call Ratio (Open Interest) (150-Day)
1.2805
Put-Call Ratio (Open Interest) (180-Day)
2.0271
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
13.40
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
6.54
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
49.53
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
4.67
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
2.80
Percentile Within Industry, Percent Change in Price, Past Week
6.54
Percentile Within Industry, Percent Change in Price, 1 Day
50.47
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
44.27
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
42.90
Percentile Within Industry, Percent Growth in Annual Revenue
10.41
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
91.08
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
96.53
Percentile Within Industry, Percent Growth in Annual Net Income
5.35
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
40.32
Percentile Within Industry, PE Ratio (Trailing 12 Months)
52.65
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
13.69
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
19.24
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
71.15
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
8.49
Percentile Within Industry, Net Margin (Trailing 12 Months)
7.91
Percentile Within Industry, Return on Equity (Trailing 12 Months)
25.95
Percentile Within Industry, Return on Assets (Trailing 12 Months)
20.25
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
54.72
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
57.23
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
83.60
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
8.92
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
32.40
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
50.99
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
34.39
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
24.41
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
20.11
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
50.49
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
10.68
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
13.45
Percentile Within Sector, Percent Change in Price, Past Week
15.53
Percentile Within Sector, Percent Change in Price, 1 Day
50.21
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
47.81
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
40.92
Percentile Within Sector, Percent Growth in Annual Revenue
13.81
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
81.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
94.22
Percentile Within Sector, Percent Growth in Annual Net Income
5.97
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
40.72
Percentile Within Sector, PE Ratio (Trailing 12 Months)
51.24
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
21.92
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.64
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.51
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
13.11
Percentile Within Sector, Net Margin (Trailing 12 Months)
12.80
Percentile Within Sector, Return on Equity (Trailing 12 Months)
25.30
Percentile Within Sector, Return on Assets (Trailing 12 Months)
19.79
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
47.27
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
49.28
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
78.25
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
14.67
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
47.85
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
51.14
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
38.66
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
29.16
Percentile Within Market, Percent Change in Price, Past 26 Weeks
18.27
Percentile Within Market, Percent Change in Price, Past 13 Weeks
40.50
Percentile Within Market, Percent Change in Price, Past 4 Weeks
8.86
Percentile Within Market, Percent Change in Price, Past 2 Weeks
11.18
Percentile Within Market, Percent Change in Price, Past Week
10.93
Percentile Within Market, Percent Change in Price, 1 Day
31.03
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
40.64
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
43.10
Percentile Within Market, Percent Growth in Annual Revenue
24.89
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
82.14
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
95.23
Percentile Within Market, Percent Growth in Annual Net Income
10.98
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
21.88
Percentile Within Market, PE Ratio (Trailing 12 Months)
31.20
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
35.94
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
19.39
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
58.64
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
40.77
Percentile Within Market, Net Margin (Trailing 12 Months)
39.53
Percentile Within Market, Return on Equity (Trailing 12 Months)
52.26
Percentile Within Market, Return on Assets (Trailing 12 Months)
41.98
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
23.91
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
33.67
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
78.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
10.24
Percentile Within Market, Dividend Yield (Based on Last Quarter)
74.91
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
49.64
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
39.91