Amerant Bancorp Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $222.1M | $72.1M | $42.7M |
| Pretax income | $66.1M | -$24.1M | $41.3M | $78.6M | $144.0M |
| Income tax expense | $13.7M | -$8.3M | $10.5M | $16.6M | $33.7M |
| Net income | $52.4M | -$15.8M | $32.5M | $63.3M | $112.9M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $274.2M |
| Total assets | $9.8B | $9.9B | $9.7B | $9.1B | $7.6B |
| Total liabilities | $8.8B | $9.0B | $9.0B | $8.4B | $6.8B |
| Stockholders' equity | $938.8M | $890.5M | $736.1M | $705.7M | $831.9M |
| Cash Flow Statement | |||||
| Cash from operations | $137.0M | $82.2M | $26.7M | -$49.2M | $67.4M |
| Depreciation and amortization | $6.7M | $6.6M | $6.8M | $5.9M | $7.3M |
| Stock-based compensation | $5.0M | $5.0M | $6.8M | $5.8M | $4.8M |
| Capital expenditure | $7.7M | $7.4M | $10.9M | $10.6M | $6.6M |
| Free cash flow | $129.2M | $74.8M | $15.8M | -$59.8M | $60.9M |
| Dividends paid | $15.1M | $12.8M | $12.1M | $12.2M | $0 |
| Share repurchases | $33.0M | $7.6M | $4.9M | $72.1M | $36.3M |
| Impairments | $0 | $0 | $1.3M | $0 | $0 |
Shares outstanding 39.4M · Free float 92.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.