Amerant Bancorp, Inc. (AMTB)
29.32
+0.06
(+0.21%)
USD |
NYSE |
Sep 11, 16:00
29.34
+0.02
(+0.09%)
After-Hours: 20:00
Amerant Bancorp Cash from Operations (Quarterly) : 39.36M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 39.36M |
| March 31, 2026 | 10.92M |
| December 31, 2025 | 36.48M |
| September 30, 2025 | 22.70M |
| June 30, 2025 | 57.59M |
| March 31, 2025 | 20.21M |
| December 31, 2024 | 77.54M |
| September 30, 2024 | 4.207M |
| June 30, 2024 | -2.342M |
| March 31, 2024 | 2.789M |
| December 31, 2023 | -14.26M |
| September 30, 2023 | 48.82M |
| June 30, 2023 | 10.96M |
| March 31, 2023 | -18.80M |
| December 31, 2022 | -17.02M |
| September 30, 2022 | 16.61M |
| June 30, 2022 | -36.63M |
| March 31, 2022 | -12.12M |
| December 31, 2021 | 27.26M |
| Date | Value |
|---|---|
| September 30, 2021 | 8.15M |
| June 30, 2021 | 25.00M |
| March 31, 2021 | 7.022M |
| December 31, 2020 | 6.939M |
| September 30, 2020 | 23.34M |
| June 30, 2020 | 23.79M |
| March 31, 2020 | 3.178M |
| December 31, 2019 | 2.529M |
| September 30, 2019 | 42.39M |
| June 30, 2019 | 20.89M |
| March 31, 2019 | 12.58M |
| December 31, 2018 | 21.47M |
| September 30, 2018 | 14.45M |
| June 30, 2018 | 12.60M |
| March 31, 2018 | 13.64M |
| December 31, 2017 | -9.607M |
| September 30, 2017 | 43.77M |
| June 30, 2017 | 30.75M |
| March 31, 2017 | 14.08M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Farmers & Merchants Bancorp, Inc. (Ohio) | 7.533M |
| Amalgamated Financial Corp. | -- |
| Axos Financial, Inc. | 273.37M |
| Colony Bankcorp, Inc. | 9.115M |
| First Merchants Corp. (Indiana) | 88.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -293.60M |
| Cash from Financing (Quarterly) | 366.67M |
| Free Cash Flow | 104.49M |
| Free Cash Flow Per Share (Quarterly) | 0.9961 |
| Free Cash Flow to Equity (Quarterly) | 70.11M |
| Free Cash Flow to Firm (Quarterly) | 45.76M |
| Free Cash Flow Yield | 8.78% |