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Amerant Bancorp Inc. AMTB R2KR3KFINANCIAL

Financial Services · Banks - Regional · United States
https://www.amerantbank.com
Company Profile ↓
$29.68
+47.77% 1Y
Mkt Cap$1.16B
P/E21.20
P/B1.24
Div. Yield1.23%
52W High$30.49
52W Low$16.43
Book Value$23.34
EPS (TTM)$1.40

Company Overview

Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States. The company offers checking, savings, business, and money market accounts; cash management services; and certificates of deposit. It also provides variable and fixed rate commercial real estate loans; owner-occupied; single-family residential; commercial; and Loans to financial institutions and acceptances, and consumer loans and overdrafts, such as automobile, personal, or loans secured by cash or securities and revolving credit card agreements. In addition, the company offers trust and estate planning products and services to high net worth customers; brokerage and investment advisory services in global capital markets; retail banking; mortgage; and wealth management and fiduciary services. Further, the company provides debit and credit cards, night depositories, direct deposits, cashier's checks, safe deposit boxes, letters of credit, wire transfer, remote deposit capture, and automated clearinghouse services; derivative instruments; and online and mobile banking, account balances, statements and other documents, online transfers and bill payment, and electronic delivery of customer statements services, as well as automated teller machines ATM, and banking by mobile devices, telephone, and mail. It also operates banking centers. The company was formerly known as Mercantil Bank Holding Corporation and changed its name to Amerant Bancorp Inc. in June 2019. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables, Florida.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 10.5% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 10.0% CAGR over the past five years.

Healthy Margins

Operating margin of 31.7% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $419.33M (+37.4% YoY); net profit $52.42M.
  • Trailing 12 Months Year-on-year growth — revenue -7.9%, earnings -3.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.0%, profit CAGR 10.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:10.01%
1 Year:-7.90%

Compounded Profit Growth

5 Years:10.50%
1 Year:-3.60%

Stock Price Performance

1 Year:+47.77%
6 Months:+40.07%
3 Months:+30.69%
1 Month:+1.99%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$16.43 $30.49
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)64.91 · Neutral
Price Performance
1M+1.99%
3M+30.69%
6M+40.07%
1Y+47.77%
Valuation vs Sector

P/E of 21.20 is above the sector median of 14.52 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 10.0% over 5 years.
  • Profit CAGR of 10.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.20
Industry PE
14.52
Forward P/E
10.73
PEG Ratio
-
Book Value
$23.34
Price to Book
1.24
P/S
2.90
EV/EBITDA
-
Dividend Yield
1.23%

Growth (CAGR)

Revenue 5Y
10.01%
Profit 5Y
10.50%
Revenue (YoY)
-7.90%
Earnings (YoY)
-3.60%

Profitability & Returns

ROCE
-
ROE
6.13%
ROA
0.55%
Profit Margin
14.41%
Op Margin
31.68%
Gross Margin
0.00%
EPS (Latest Qtr)
$0.53
EPS (TTM)
$1.40

Balance Sheet & Liquidity

Debt/Equity
0.98
Quick Ratio
-
Current Ratio
-
Debt
$937.96M
Total Assets
$10.29B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
3.36%
Chg in Prom Hold
-0.06%
FII / Inst Holding
75.71%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$1.16B
Total Revenue (TTM)
$391.30M
EBITDA
-
Free Cash Flow
$129.24M
Operating Cash Flow
$109.46M
Shares Outstanding
39.19M
Gross Margin
0.00%
Payout Ratio
25.71%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AMTB Amerant Bancorp Inc. R2KR3KFINANCIAL 29.68 21.20 $1.16B 1.23% - 6.13% 10.01% 10.50%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------------------------105.07M109.14M108.73M96.39M94.80M-
Cost of Revenue ------------------------------
Gross Profit ------------------------------
Operating Expenses ------------------------------
Operating Income ------------------------------
EBITDA ------------------------------
Interest Expense ------------------------60.50M60.62M58.59M57.03M52.74M-
Pretax Income ------------------------15.43M29.80M19.01M1.91M22.94M-
Tax Provision ------------------------3.47M6.79M4.25M-794.00K5.07M-
Net Income 10.39M17.34M9.43M10.42M11.55M13.07M12.86M11.93M3.38M-15.28M1.70M14.46M15.96M17.03M15.38M8.42M17.53M20.19M7.31M22.12M10.57M4.96M--11.96M23.00M14.76M2.70M17.87M21.04M
Diluted EPS --0.220.250.270.300.300.280.08-0.370.040.380.420.450.440.250.520.600.220.660.310.15--0.280.550.350.070.440.53

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------314.96M328.91M305.29M419.33M
Cost of Revenue ----------
Gross Profit ----------
Operating Expenses ----------
Operating Income ----------
EBITDA ----------
Interest Expense ------72.11M222.12M269.63M236.74M
Pretax Income ------78.58M41.33M-24.08M66.14M
Tax Provision ------16.62M10.54M-8.33M13.72M
Net Income 23.58M43.06M45.83M51.33M-1.72M-63.31M32.49M-15.75M52.42M
Diluted EPS 0.551.011.081.20-0.04-1.850.96-0.441.26

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --8.44B8.12B7.99B7.77B-9.13B9.72B9.90B9.78B
Current Assets -----------
Cash & Equivalents 138.28M134.99M153.44M85.71M121.32M214.39M-248.44M296.02M565.96M463.95M
Inventory -----------
Receivables ------92.50M156.01M---
Total Liabilities --7.68B7.38B7.15B6.99B-8.42B8.98B9.01B8.84B
Current Liabilities -----------
Long Term Debt -------1.06B798.16M838.80M805.96M
Total Debt -------1.20B921.33M1.00B923.41M
Total Equity 682.40M704.74M753.45M747.42M834.70M783.42M-707.82M736.07M890.47M938.80M
Shares Outstanding -------33.82M33.60M42.13M40.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 75.27M73.28M62.16M78.39M57.25M--49.16M26.72M82.19M136.98M
Investing Cash Flow -322.23M7.57M206.51M205.84M286.34M--1.40B-606.62M-576.66M-47.80M
Financing Cash Flow 243.67M-62.39M-336.40M-248.62M-250.52M-1.46B611.17M762.96M-209.38M
Capital Expenditure -8.54M-8.61M-10.04M-14.26M-5.57M--10.63M-10.93M-7.40M-7.75M
Free Cash Flow 66.73M64.68M52.12M64.13M51.67M--59.79M15.79M74.79M129.24M
Net Change in Cash ------16.39M31.27M268.49M-120.20M
Share Buybacks ---0036.33M72.06M4.93M7.56M33.00M
Dividends Paid ----0012.23M12.06M12.82M15.10M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------
Operating Margin % ----------
Net Margin % ------20.1%9.9%-5.2%12.5%
ROE % 3.3%5.7%6.1%6.1%-0.2%-8.9%4.4%-1.8%5.6%
ROCE % ----------

Shareholding Pattern

Insiders
3.36%
Institutions
75.71%
Public Float
78.34%

Top Institutional Holders

#Holder% HeldSharesValue
1 Wellington Management Group, LLP 13.76% 5.39M $155.52M
2 Blackrock Inc. 7.22% 2.83M $81.58M
3 Manufacturers Life Insurance Co. 5.55% 2.18M $62.77M
4 Patriot Financial Partners Gp II, L.P. 5.12% 2.01M $57.89M
5 North Reef Capital Management LP 4.73% 1.86M $53.51M
6 Vanguard Capital Management LLC 4.20% 1.65M $47.50M
7 Dimensional Fund Advisors LP 3.99% 1.57M $45.14M
8 State Street Corporation 3.22% 1.26M $36.43M
9 Geode Capital Management, LLC 2.35% 922.82K $26.61M
10 American Century Companies Inc 2.16% 846.44K $24.41M

Analyst View

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Latest News

Recent headlines for AMTB

Yahoo Finance Mon, 17 Aug 2026

Amerant Bancorp Inc. (AMTB) Is Up 0.90% in One Week: What You Should Know

Does Amerant Bancorp Inc. (AMTB) have what it takes to be a top stock pick for momentum investors? Let's find out.

Yahoo Finance Wed, 29 Jul 2026

Are You Looking for a Top Momentum Pick? Why Amerant Bancorp Inc. (AMTB) is a Great Choice

Does Amerant Bancorp Inc. (AMTB) have what it takes to be a top stock pick for momentum investors? Let's find out.

Yahoo Finance Mon, 27 Jul 2026

Amerant Bancorp (AMTB) Earnings And Capital Returns Keep Fair Value In View

Amerant Bancorp earnings, dividend and buyback in focus Amerant Bancorp (AMTB) reported second quarter 2026 results, declared a quarterly cash dividend, and updated investors on its completed share repurchase, giving a fuller picture of rec…

Yahoo Finance Sun, 26 Jul 2026

Amerant Bancorp (AMTB) Stock Sees Fair Value Lift As Analysts Weigh Profitability Reset

Amerant Bancorp’s updated analyst fair value estimate has moved from US$25.75 to US$28.50, a change of about 11%, putting fresh attention on how current price targets sync with the company’s reset plans after a weak Q1. Analysts are directl…

Yahoo Finance Fri, 24 Jul 2026

Amerant Bancorp Inc (AMTB) Q2 2026 Earnings Call Highlights: Strong Deposit Growth and Improved ...

Amerant Bancorp Inc (AMTB) reports robust deposit growth and increased earnings per share, despite challenges in net interest margin and credit risk management.

Yahoo Finance Fri, 24 Jul 2026

Amerant Bancorp Q2 Earnings Call Highlights

Amerant Bancorp (NYSE:AMTB) reported higher second-quarter earnings as growth in low-cost international deposits supported loan and securities balances, while the company continued to reduce criticized credit exposures and outlined plans fo…

AMTB — Frequently Asked Questions

What is the current share price of Amerant Bancorp Inc. (AMTB)?

As of 2026-09-07 16:24 PDT, Amerant Bancorp Inc. (AMTB) trades at $29.68 on NYSE. Its 52-week range is $16.43 to $30.49.

What is the market capitalisation of AMTB?

Amerant Bancorp Inc. (AMTB) has a market capitalisation of $1.16B on NYSE.

What is the P/E ratio of AMTB?

AMTB trades at a trailing price-to-earnings (P/E) ratio of 21.20. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 1.24.

Does AMTB pay a dividend?

Amerant Bancorp Inc. (AMTB) currently offers a dividend yield of 1.23%.

What is the return on equity (ROE) of AMTB?

AMTB has a return on equity (ROE) of 6.13%.

Is AMTB a good stock to buy?

This page provides a data-driven analysis of Amerant Bancorp Inc. (AMTB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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