AMTBNYSENational Commercial BanksFiscal year ends December 31
Amerant Bancorp Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$28.50−0.46 (-1.59%)
Close on Oct 19, 2026
- Market cap
- $1.13B
- P/E (TTM)
- 20.5
- Dividend yield
- –
Amerant Bancorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Market Cap | $1.12B | $679.86M |
| Enterprise Value | $815.78M | $408.94M |
| PE Ratio | 20.50 | 11.99 |
| PS Ratio | 2.65 | 3.59 |
| PB Ratio | 1.22 | 1.18 |
| P/TBV Ratio | 1.25 | 1.41 |
| P/FCF Ratio | 10.69 | 10.89 |
| P/OCF Ratio | 10.20 | 10.01 |
Enterprise value
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| EV / Sales | 1.93 | 2.76 |
| EV / FCF | 7.81 | 8.23 |
Income (trailing twelve months)
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Revenue | $422.01M | $170.85M |
| Pretax Income | $70.97M | $70.12M |
| Net Income | $56.37M | $54.33M |
| EPS (Diluted) | $1.39 | $2.91 |
Margins
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Pretax Margin | 16.8% | 36.5% |
| Profit Margin | 13.4% | 29.1% |
| FCF Margin | 24.8% | 33.2% |
Returns
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.13% | 10.6% |
| Return on Assets (ROA) | 0.55% | 1.12% |
Growth
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.1% | 11.8% |
| Net Income Growth (YoY) | 1433.1% | 23.2% |
| FCF Growth (YoY) | -32.0% | 28.5% |
| Revenue Growth (3Y CAGR) | 9.57% | 5.82% |
| Revenue Growth (5Y CAGR) | 10.8% | 6.17% |
| EPS Growth (3Y CAGR) | -12.0% | 1.31% |
Balance sheet
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $301.13M | $205.54M |
| Net Cash (Debt) | $301.13M | $164.40M |
| Net Cash Per Share | $7.68 | $8.13 |
| Equity (Book Value) | $914.37M | $563.88M |
| Book Value Per Share | $23.33 | $28.47 |
| Tangible Book Value | $895.18M | $475.36M |
Cash flow (trailing twelve months)
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $109.46M | $61.52M |
| Capital Expenditures | -$4.97M | -$4.08M |
| Free Cash Flow | $104.49M | $52.15M |
| FCF Per Share | $2.67 | $3.05 |
Efficiency
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $608.09K | $353.78K |
| Profits Per Employee | $81.23K | $107.28K |
| Employee Count | 694 | 489 |
Dividends and yields
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Earnings Yield | 5.05% | 8.13% |
| FCF Yield | 9.36% | 8.91% |
| Buyback Yield | 5.20% | 1.55% |
| Shareholder Yield | 5.20% | 3.13% |
| Payout Ratio | 26.2% | 29.3% |
| FCF Payout Ratio | 14.1% | 26.0% |
Shares
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 39,189,900 | 18,839,100 |
| Shares Change (YoY) | 1.83% | 0.40% |
| Shares Change (QoQ) | -1.55% | 0.00% |
| Float | 37,929,100 | 17,061,900 |
| Shares Held by Insiders | 3.22% | 5.89% |
| Shares Held by Institutions | 74.5% | 61.9% |
Taxes
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Income Tax | $14.60M | $14.50M |
| Effective Tax Rate | 20.6% | 21.1% |
Scores
| Measure | Amerant Bancorp | Industry median |
|---|---|---|
| Graham Number | $27.01 | $45.31 |
| Graham Upside | -5.22% | 21.9% |
| Altman Z-Score | 0.20 | 0.21 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Amerant Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.