← Amerant Bancorp Inc. AMTB
Market Price
$29.16
Market Cap
$1.15B
P/E Ratio
N/A
Revenue (FY 2025)
↑11.7% YoY
$676.04M
3-Yr CAGR: 18.5%
Net Income
↑432.8% YoY
$52.42M
Net Margin: 7.8%
Free Cash Flow
↑72.8% YoY
$129.24M
FCF Yield: 11.25%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
5.6%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMTB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $273.3M | — | $65.7M | $43.1M | — | — | — | $73.3M | $64.7M | — |
| FY 2018 | $363.2M | +32.9% | $148.3M | $45.8M | +6.4% | — | — | $62.2M | $52.1M | -19.4% |
| FY 2019 | $370.1M | +1.9% | $160.8M | $51.3M | +12.0% | — | — | $78.4M | $64.1M | +23.1% |
| FY 2020 | $334.0M | -9.7% | $155.3M | $-1.7M | -103.4% | — | — | $57.2M | $51.7M | -19.4% |
| FY 2021 | $368.5M | +10.3% | $170.2M | $112.9M | +6,657.5% | — | — | $67.4M | $60.9M | +17.8% |
| FY 2022 | $406.1M | +10.2% | $164.6M | $63.3M | -43.9% | — | — | $-49.2M | $-59.8M | -198.2% |
| FY 2023 | $636.1M | +56.6% | $324.7M | $32.5M | -48.7% | — | — | $26.7M | $15.8M | +126.4% |
| FY 2024 | $605.5M | -4.8% | $306.0M | $-15.8M | -148.5% | — | — | $82.2M | $74.8M | +373.7% |
| FY 2025 | $676.0M | +11.7% | $345.5M | $52.4M | +432.8% | — | — | $137.0M | $129.2M | +72.8% |
Valuation
Market Price
$29.16
Market Cap
$1.15B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.22
FCF Yield
11.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
51.10%
Operating Margin
17.54%
Net Margin
7.75%
Return on Equity (ROE)
5.58%
Return on Assets (ROA)
0.54%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
18.52%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$470.15M
Total Debt
N/A
Book Value / Share
$23.85
Cash Flow Efficiency
Operating Cash Flow
$136.98M
Capital Expenditures (CapEx)
$7.75M
Free Cash Flow
$129.24M
OCF / Revenue
20.26%
FCF / Revenue
19.12%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$23.85
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$9.78B
Total Liabilities
$9.78B
Stockholders' Equity
$938.80M
Current Assets
N/A
Current Liabilities
N/A