Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Amerant Bancorp Inc. (AMTB) had Free Cash Flow of $143.35M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$676.04M |
|
$52.42M |
|
$236.74M |
|
$439.30M |
|
$609.90M |
|
$66.14M |
|
-- |
|
$66.14M |
|
$66.14M |
|
$52.42M |
|
$52.42M |
|
$52.42M |
|
$52.42M |
|
-- |
|
-- |
|
41.58M |
|
41.73M |
|
$1.26 |
|
$1.26 |
|
| Balance Sheet Financials | |
$7.27B |
|
-- |
|
$2.40B |
|
$9.78B |
|
$7.91B |
|
$805.96M |
|
$805.96M |
|
$8.84B |
|
$938.80M |
|
$919.61M |
|
$938.80M |
|
40.59M |
|
| Cash Flow Statement Financials | |
$136.98M |
|
$-47.80M |
|
$-209.38M |
|
$590.36M |
|
$470.15M |
|
$-120.20M |
|
$4.98M |
|
$-15.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.03 |
|
0.46 |
|
0.09 |
|
0.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.67% |
|
13.21% |
|
|
Free Cash Flow |
$143.35M |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
5.58% |
|
5.70% |
|
0.54% |
|
5.08% |
|
$23.13 |
|
$3.44 |
|
$3.28 |
|