Amerant Bancorp Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Amerant Bancorp Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.42M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($15.75M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $32.49M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $63.31M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $112.92M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | ($1.72M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $51.33M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $45.83M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $43.06M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $23.58M | Apr 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $136.98M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $82.19M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $26.72M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($49.16M) | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $67.43M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $57.25M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $78.39M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $62.16M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $73.28M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $75.27M | Apr 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.75M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.40M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $10.93M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $10.63M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $6.58M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $5.57M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $14.26M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $10.04M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $8.61M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $8.54M | Apr 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.78B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.90B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $9.72B | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $9.13B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $7.64B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $7.77B | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $7.99B | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $8.12B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $8.44B | Apr 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.84B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.01B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $8.98B | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $8.42B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $6.81B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $6.99B | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $7.15B | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $7.38B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $7.68B | Apr 1, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $938.80M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $890.47M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $736.07M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $705.73M | Mar 5, 2025 |
| FY2024 | Dec 31, 2021 | $831.87M | Mar 5, 2025 |
| FY2023 | Dec 31, 2020 | $783.42M | Mar 7, 2024 |
| FY2022 | Dec 31, 2019 | $834.70M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $747.42M | Mar 4, 2022 |
| FY2020 | Dec 31, 2017 | $753.45M | Mar 19, 2021 |
| FY2019 | Dec 31, 2016 | $704.74M | Mar 16, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.19M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $19.19M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $19.19M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $19.51M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $19.51M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $19.51M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $19.51M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $19.19M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $19.19M | Apr 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $619.55M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $582.23M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $610.80M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $590.38M | Mar 7, 2024 |
| FY2024 | Jan 1, 2022 | $553.17M | Mar 5, 2025 |
| FY2022 | Dec 31, 2021 | $553.17M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $442.40M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $444.12M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $393.66M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $387.83M | Apr 1, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $274.21M | Mar 4, 2022 |
| FY2021 | Dec 31, 2020 | $214.39M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $121.32M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $85.71M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $153.45M | Apr 1, 2019 |
| FY2018 | Dec 31, 2016 | $134.99M | Apr 1, 2019 |
| FY2018 | Dec 31, 2015 | $138.28M | Apr 1, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Apr 1, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Apr 1, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 33.82M | Mar 1, 2023 |
| FY2022 | Dec 31, 2021 | 35.88M | Mar 1, 2023 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Nov 30, 2023 | $3.00M | Mar 7, 2024 |
| FY2023 | Aug 31, 2023 | $3.00M | Mar 7, 2024 |
| FY2023 | May 31, 2023 | $3.00M | Mar 7, 2024 |
| FY2023 | Feb 28, 2023 | $3.00M | Mar 7, 2024 |
| FY2023 | Aug 31, 2022 | $3.00M | Mar 7, 2024 |
| FY2023 | May 31, 2022 | $3.00M | Mar 7, 2024 |
| FY2023 | Feb 28, 2022 | $3.20M | Mar 7, 2024 |
| FY2023 | Jan 15, 2022 | $2.20M | Mar 7, 2024 |
| FY2020 | Dec 31, 2020 | $0 | Mar 19, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Mar 19, 2021 |