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Amerant Bancorp Inc. cash flow statement

In fiscal 2025, Amerant Bancorp Inc.'s operations generated $137m of cash; it spent $7.7m on capital projects, leaving free cash flow of $129m. It returned $15.1m in dividends and $33.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations757362785767−492782137109
Depreciation and amortisation99979767777
Stock-based pay00062567555
Capital spending991014671111785
Free cash flow676552645261−601675129104
Free cash flow after stock pay676552584956−66970124100
Dividends paid00400001212131515
Share buybacks0018003672583358
Shares issued00182900001560—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amerant Bancorp Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amerant Bancorp Inc.