Amerant Bancorp Inc.
General ticker "AMTB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $831.0M (TTM average)
Amerant Bancorp Inc. follows the US Stock Market performance with the rate: 52.1%.
Estimated limits based on current volatility of 1.1%: low 28.40$, high 29.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.09$ (Y1.23%)
- Total employees count: 698 (+2.3%) as of 2024
- Top business risk factors: Liquidity and credit risks, Operational and conduct risks, ESG risks, External events, Cybersecurity threats
- Current price 27.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.53$, 22.92$]
- 2026-12-31 to 2027-12-31 estimated range: [16.40$, 22.96$]
Financial Metrics affecting the AMTB estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 16.72 > 13.08
- Positive: 7.80 < Operating profit margin, % of 10.09
- Negative: Shareholder equity ratio, % of 9.60 <= 18.97
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 10.39
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.53
- Negative: Investing cash flow per share per price, % of -5.84 <= -4.49
Short-term AMTB quotes
Long-term AMTB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $413.96MM | $574.92MM | $655.25MM |
| Operating Expenses | $372.63MM | $599.01MM | $589.10MM |
| Operating Income | $41.33MM | $-24.08MM | $66.14MM |
| Interest Expense | $222.12MM | $269.63MM | $236.74MM |
| Income(Loss) | $41.33MM | $-24.08MM | $66.14MM |
| Taxes | $10.54MM | $-8.33MM | $13.72MM |
| Net Income(Loss)* | $32.49MM | $-15.75MM | $51.62MM |
| Stockholders Equity | $736.07MM | $890.47MM | $938.80MM |
| Assets | $9,716.33MM | $9,901.73MM | $9,777.02MM |
| Operating Cash Flow | $26.72MM | $82.19MM | $136.98MM |
| Capital expenditure | $10.93MM | $7.40MM | $2.53MM |
| Investing Cash Flow | $-606.62MM | $-576.66MM | $-47.80MM |
| Financing Cash Flow | $611.17MM | $762.96MM | $-209.38MM |
| Earnings Per Share** | $0.97 | $-0.44 | $1.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.