Amerant Bancorp Inc. (AMTB)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018
Total Assets9,777,018,000$10,410,199,000$10,334,678,000$10,169,688,000$9,901,734,000$10,353,127,000$9,747,738,000$9,817,772,000$9,716,327,000$9,345,700,000$9,519,526,000$9,495,302,000$9,127,804,000$8,739,979,000$8,151,242,000$7,805,836,000$7,638,399,000$7,489,305,000$7,532,844,000$7,751,098,000$7,770,893,000$7,977,047,000$8,130,723,000$8,098,810,000$7,985,399,000$7,864,260,000$7,926,826,000$7,902,355,000$8,124,347,000$8,435,802,000$8,530,464,000$8,436,767,000$
Total Current Assets
Cash and Cash Equivalents274,208,000$166,233,000$171,512,000$233,499,000$214,386,000$227,160,000$217,349,000$271,053,000$121,324,000$101,327,000$90,317,000$89,689,000$85,710,000$103,579,000$117,230,000$153,445,000$196,440,000$126,948,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets9,777,018,000$10,410,199,000$10,334,678,000$10,169,688,000$9,901,734,000$10,353,127,000$9,747,738,000$9,817,772,000$9,716,327,000$9,345,700,000$9,519,526,000$9,495,302,000$9,127,804,000$8,739,979,000$8,151,242,000$7,805,836,000$7,638,399,000$7,489,305,000$7,532,844,000$7,751,098,000$7,770,893,000$7,977,047,000$8,130,723,000$8,098,810,000$7,985,399,000$7,864,260,000$7,926,826,000$7,902,355,000$8,124,347,000$8,435,802,000$8,530,464,000$8,436,767,000$
Goodwill19,193,000$19,193,000$19,193,000$19,193,000$19,193,000$19,193,000$19,193,000$19,193,000$19,193,000$20,525,000$20,525,000$20,525,000$19,506,000$19,506,000$19,506,000$19,506,000$19,506,000$19,506,000$19,506,000$19,506,000$19,506,000$19,506,000$19,506,000$19,506,000$19,506,000$19,193,000$19,193,000$19,193,000$19,193,000$19,193,000$19,193,000$19,193,000$
Other Intangible Assets
Physical Assets22,970,000$30,268,000$31,543,000$31,803,000$31,814,000$32,866,000$33,382,000$44,877,000$43,603,000$43,004,000$43,714,000$42,380,000$41,772,000$41,220,000$39,091,000$37,929,000$37,860,000$108,885,000$108,708,000$109,071,000$109,990,000$126,895,000$128,327,000$128,232,000$128,824,000$126,497,000$124,456,000$123,930,000$123,503,000$122,350,000$121,683,000$129,357,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities8,838,216,000$9,465,259,000$9,410,392,000$9,263,425,000$9,011,267,000$9,450,239,000$9,013,396,000$9,079,687,000$8,980,259,000$8,625,913,000$8,798,570,000$8,766,246,000$8,422,078,000$8,044,281,000$7,439,792,000$7,056,440,000$6,806,526,000$6,676,643,000$6,733,776,000$6,966,084,000$6,987,472,000$7,147,514,000$7,300,525,000$7,257,693,000$7,150,698,000$7,038,509,000$7,120,458,000$7,123,606,000$7,376,929,000$7,708,127,000$7,811,082,000$7,683,317,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations4,900,000$3,800,000$3,800,000$3,400,000$3,300,000$3,200,000$5,200,000$5,500,000$5,700,000$6,000,000$6,400,000$
Other Current Liabilities
Total Noncurrent Liabilities8,838,216,000$9,465,259,000$9,410,392,000$9,263,425,000$9,011,267,000$9,450,239,000$9,013,396,000$9,079,687,000$8,980,259,000$8,625,913,000$8,798,570,000$8,766,246,000$8,422,078,000$8,044,281,000$7,439,792,000$7,056,440,000$6,806,526,000$6,676,643,000$6,733,776,000$6,966,084,000$6,987,472,000$7,147,514,000$7,300,525,000$7,257,693,000$7,150,698,000$7,038,509,000$7,120,458,000$7,123,606,000$7,376,929,000$7,708,127,000$7,811,082,000$7,683,317,000$
Long Term Debt
Long Term Capital Lease Obligations117,456,000$109,726,000$109,226,000$110,999,000$106,071,000$105,875,000$105,861,000$122,267,000$123,167,000$120,665,000$119,921,000$122,214,000$140,147,000$140,911,000$137,808,000$135,651,000$136,595,000$
Other Noncurrent Liabilities
Total Equity938,802,000$944,940,000$924,286,000$906,263,000$890,467,000$902,888,000$734,342,000$738,085,000$736,068,000$722,761,000$723,552,000$731,390,000$705,726,000$697,633,000$713,341,000$753,082,000$834,483,000$814,113,000$799,885,000$785,014,000$783,421,000$829,533,000$830,198,000$841,117,000$834,701,000$825,751,000$806,368,000$778,749,000$747,418,000$727,675,000$719,382,000$712,272,000$753,450,000$748,252,000$727,844,000$
Equity to Minority2,974,000$2,596,000$2,334,000$2,090,000$1,935,000$1,891,000$3,686,000$2,610,000$1,451,000$817,000$
Equity to Common Shareholders938,802,000$944,940,000$924,286,000$906,263,000$890,467,000$902,888,000$734,342,000$738,085,000$736,068,000$719,787,000$720,956,000$729,056,000$705,726,000$678,619,000$697,757,000$734,953,000$831,873,000$812,662,000$799,068,000$785,014,000$783,421,000$829,533,000$830,198,000$841,117,000$834,701,000$825,751,000$806,368,000$778,749,000$747,418,000$727,675,000$719,382,000$712,272,000$753,450,000$748,252,000$727,844,000$
Additional Paid-In Capital316,067,000$327,205,000$336,021,000$339,038,000$343,828,000$342,508,000$189,601,000$192,237,000$192,701,000$194,103,000$195,275,000$194,782,000$194,694,000$191,970,000$190,337,000$208,109,000$262,510,000$299,273,000$299,547,000$304,448,000$305,569,000$359,553,000$359,028,000$358,277,000$419,048,000$418,821,000$417,338,000$415,864,000$385,367,000$367,505,000$359,008,000$367,505,000$
Retained Earnings619,552,000$620,542,000$609,540,000$590,304,000$582,231,000$569,131,000$620,299,000$618,359,000$610,802,000$630,933,000$611,829,000$607,544,000$590,375,000$588,495,000$570,588,000$553,167,000$553,167,000$489,854,000$472,823,000$456,861,000$442,402,000$433,929,000$432,227,000$447,506,000$444,124,000$431,521,000$419,590,000$406,733,000$393,662,000$379,232,000$367,681,000$387,829,000$
Treasury Stock
Capital Lease Obligations122,399,000$109,900,000$126,900,000$124,072,000$123,261,000$125,421,000$145,300,000$146,373,000$143,500,000$141,662,000$143,000,000$53,117,000$54,040,000$55,000,000$