| Amerant Bancorp Inc. (AMTB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | ||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | ||||||||||||||||||
| Operating Cash Flow | 36,482,000$ | 22,698,000$ | 57,590,000$ | 20,210,000$ | 77,540,000$ | 4,207,000$ | (2,342,000$) | 2,789,000$ | (14,265,000$) | 48,825,000$ | 10,957,000$ | (18,796,000$) | (17,024,000$) | 16,608,000$ | (36,626,000$) | (12,118,000$) | 27,261,000$ | 8,150,000$ | 24,998,000$ | 7,022,000$ | 6,939,000$ | 23,338,000$ | 23,792,000$ | 3,178,000$ | 2,529,000$ | 42,394,000$ | 20,888,000$ | 12,581,000$ | 21,472,000$ | 14,450,000$ | 13,641,000$ | (15,312,000$) | 43,767,000$ | ||||||||||||||||
| Investing Cash Flow | 453,292,000$ | (75,945,000$) | (202,050,000$) | (223,101,000$) | (298,335,000$) | (237,169,000$) | (327,888,000$) | 286,728,000$ | (374,614,000$) | 21,455,000$ | (71,354,000$) | (182,105,000$) | (383,912,000$) | (600,767,000$) | (226,379,000$) | (186,188,000$) | 114,371,000$ | 36,555,000$ | 166,870,000$ | 67,523,000$ | 181,244,000$ | 133,629,000$ | (103,332,000$) | 74,798,000$ | (94,307,000$) | 76,013,000$ | (6,453,000$) | 230,590,000$ | 288,594,000$ | 65,534,000$ | 121,339,000$ | 2,592,000$ | 145,418,000$ | ||||||||||||||||
| Purchases of Property and Equipment | 5,211,000$ | (1,017,000$) | 1,340,000$ | 2,211,000$ | 792,000$ | 1,614,000$ | 1,512,000$ | 3,483,000$ | 2,616,000$ | 1,070,000$ | 3,509,000$ | 3,738,000$ | 2,597,000$ | 3,539,000$ | 2,576,000$ | 1,917,000$ | 2,086,000$ | 2,223,000$ | 1,463,000$ | 805,000$ | 1,727,000$ | 515,000$ | 2,010,000$ | 1,321,000$ | 5,878,000$ | 3,933,000$ | 2,500,000$ | 1,951,000$ | 4,488,000$ | 2,034,000$ | 1,904,000$ | ||||||||||||||||||
| Financing Cash Flow | (650,477,000$) | 47,268,000$ | 132,930,000$ | 260,899,000$ | 139,313,000$ | 594,484,000$ | (19,122,000$) | 48,282,000$ | 401,799,000$ | (206,389,000$) | 19,681,000$ | 396,077,000$ | 389,403,000$ | 532,238,000$ | 340,866,000$ | 200,292,000$ | (33,657,000$) | (49,984,000$) | (253,855,000$) | (55,432,000$) | (200,957,000$) | (147,156,000$) | 25,836,000$ | 71,753,000$ | 111,775,000$ | (107,397,000$) | (13,807,000$) | (239,192,000$) | (327,935,000$) | (93,635,000$) | (22,768,000$) | (30,275,000$) | (119,693,000$) | ||||||||||||||||
| End Cash Position | 470,155,000$ | 630,858,000$ | 636,837,000$ | 648,367,000$ | 590,359,000$ | 671,841,000$ | 310,319,000$ | 659,671,000$ | 321,872,000$ | 308,952,000$ | 445,061,000$ | 485,777,000$ | 290,601,000$ | 302,134,000$ | 354,055,000$ | 276,194,000$ | 274,208,000$ | 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$ | 265,657,000$ | 153,445,000$ | 196,440,000$ | 126,948,000$ | ||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 3,691,000$ | 3,754,000$ | 3,766,000$ | 3,885,000$ | 3,781,000$ | 3,004,000$ | 3,023,000$ | 3,011,000$ | 3,008,000$ | 3,015,000$ | 3,023,000$ | 3,017,000$ | 3,014,000$ | 3,013,000$ | 3,049,000$ | 3,154,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 40,000,000$ | 0$ | 0$ | |||||||||||||||||||||||
| Unlevered Free Cash Flow | 31,271,000$ | 23,715,000$ | 56,250,000$ | 17,999,000$ | 76,748,000$ | 2,593,000$ | (3,854,000$) | (694,000$) | (16,881,000$) | 47,755,000$ | 7,448,000$ | (22,534,000$) | (19,621,000$) | 13,069,000$ | (39,202,000$) | (14,035,000$) | 25,175,000$ | 5,927,000$ | 23,535,000$ | 6,217,000$ | 5,212,000$ | 22,823,000$ | 21,782,000$ | 1,857,000$ | (3,349,000$) | 38,461,000$ | 18,388,000$ | 10,630,000$ | 16,984,000$ | 12,416,000$ | 11,737,000$ | (15,312,000$) | 43,767,000$ | ||||||||||||||||