Amerant Bancorp Inc. Cash Flow Statement
AMTB / Financials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Amerant Bancorp Inc. generated $137M in operating cash flow and $129M in free cash flow in FY2025. The company returned $15M in dividends and $33M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $52.4M | -$15.8M | $32.5M | $63.3M | $112.9M | -$1.7M | $51.3M | $45.8M | $43.1M | $23.6M |
| Depreciation & Amortization | $6.7M | $6.6M | $6.8M | $5.9M | $7.3M | $9.4M | $7.1M | $8.5M | $9.0M | $9.1M |
| Operating Cash Flow | $137.0M | $82.2M | $26.7M | -$49.2M | $67.4M | $57.2M | $78.4M | $62.2M | $73.3M | $75.3M |
| Capital Expenditures | $7.7M | $7.4M | $10.9M | $10.6M | $6.6M | $5.6M | $14.3M | $10.0M | $8.6M | $8.5M |
| Free Cash Flow | $129.2M | $74.8M | $15.8M | -$59.8M | $60.9M | $51.7M | $64.1M | $52.1M | $64.7M | $66.7M |
| Share Buybacks | $33.0M | $7.6M | $4.9M | $72.1M | $36.3M | $0 | $0 | $17.9M | $0 | $0 |
| Dividends Paid | $15.1M | $12.8M | $12.1M | $12.2M | $0 | $0 | $0 | $40.0M | $0 | $0 |