Amerant Bancorp Inc. (AMTB)
NASDAQ: AMTB
· Real-Time Price · USD
19.86
-0.63 (-3.07%)
At close: Aug 15, 2025, 3:59 PM
19.48
-1.91%
After-hours: Aug 15, 2025, 05:43 PM EDT
Amerant Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 417.59M | 581.39M | 574.92M | 546.11M | 592.8M | 580.57M | 551.16M | 548.32M | 502.75M | 433.57M | 382.2M | 343.83M | 315.4M | 312.41M | 308.57M | 303.4M | 310.77M | 315.36M |
Cost of Revenue | 243.78M | 329.99M | 330.09M | 331.29M | 310.46M | 307.95M | 283.39M | 259.14M | 216.89M | 144.46M | 90.14M | 40.65M | 18.69M | 13.62M | 26.2M | 38.06M | 68.03M | 128.3M |
Gross Profit | 173.81M | 251.4M | 244.83M | 214.82M | 282.34M | 272.62M | 267.77M | 289.18M | 285.86M | 289.11M | 292.06M | 303.18M | 296.71M | 298.79M | 282.36M | 265.35M | 242.73M | 187.06M |
Operating Income | -28.44M | -22.12M | -24.08M | -63.02M | 26.95M | 29.55M | 41.33M | 85.6M | 79.94M | 81.61M | 74.5M | 135.62M | 135.05M | 144.04M | 144.02M | 68.08M | 48.37M | 9.5M |
Interest Income | 450.96M | 597.37M | 595.59M | 588.24M | 575.99M | 568.07M | 548.58M | 516.38M | 466.14M | 398.81M | 338.78M | 290.33M | 262.61M | 252.61M | 247.84M | 246.07M | 246.57M | 249.57M |
Pretax Income | -5.44M | -22.12M | -24.08M | -63.02M | 26.95M | 29.55M | 41.33M | 85.6M | 79.94M | 81.61M | 74.5M | 135.62M | 135.05M | 144.04M | 144.02M | 68.08M | 48.37M | 9.5M |
Net Income | 3.68M | -14.36M | -15.75M | -49.76M | 20.53M | 22.87M | 32.49M | 68.38M | 63.79M | 64.91M | 60.1M | 106.81M | 106.3M | 113.84M | 112.92M | 55.92M | 40.6M | 9.36M |
Selling & General & Admin | 123.45M | 164.32M | 163.15M | 159.98M | 155.32M | 155.76M | 156.92M | 156.21M | 153.48M | 147.16M | 141.73M | 136.33M | 133.87M | 132.2M | 125.93M | 127.47M | 126.18M | 115.66M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 78.8M | 109.2M | 105.77M | 117.86M | 100.08M | 87.31M | 69.52M | 47.37M | 52.44M | 60.34M | 75.84M | 31.23M | 27.8M | 22.55M | 12.42M | 69.8M | 68.19M | 61.9M |
Operating Expenses | 202.25M | 273.52M | 268.92M | 277.83M | 255.39M | 243.07M | 226.44M | 203.58M | 205.92M | 207.5M | 217.56M | 167.56M | 161.66M | 154.75M | 138.34M | 197.27M | 194.37M | 177.56M |
Interest Expense | 196.43M | 263.48M | 269.63M | 268.24M | 258.41M | 245.97M | 222.12M | 189.42M | 147.85M | 105.45M | 72.11M | 50.06M | 40.42M | 39.4M | 42.7M | 48.06M | 55.03M | 61.68M |
Selling & Marketing Expenses | 10.81M | 15.05M | 14.49M | 13.96M | 13.21M | 13.3M | 12.81M | 12.97M | 12.31M | 11.23M | 11.62M | 8.29M | 7M | 4.58M | 1.92M | 1.92M | 1.14M | 316K |
Cost & Expenses | 446.03M | 603.51M | 599.01M | 609.13M | 565.85M | 551.02M | 509.83M | 462.72M | 422.81M | 351.96M | 307.71M | 208.21M | 180.35M | 168.37M | 164.55M | 235.33M | 262.4M | 305.86M |
Income Tax Expense | -9.12M | -7.75M | -8.33M | -12.45M | 7.62M | 8.13M | 10.54M | 18.26M | 16.86M | 17.22M | 15.74M | 31.17M | 31.68M | 33.88M | 33.71M | 13.6M | 8.59M | 146K |
Shares Outstanding (Basic) | 41.81M | 42.02M | 42.07M | 33.78M | 33.58M | 33.54M | 33.43M | 33.49M | 33.56M | 33.56M | 33.5M | 33.48M | 33.68M | 34.82M | 36.61M | 37.13M | 37.33M | 37.62M |
Shares Outstanding (Diluted) | 41.87M | 42.19M | 42.27M | 33.78M | 33.78M | 33.43M | 33.43M | 33.7M | 33.72M | 33.86M | 33.81M | 33.75M | 33.91M | 35.11M | 37.06M | 37.52M | 37.69M | 37.85M |
EPS (Basic) | -0.2 | -0.6 | -0.56 | -1.47 | 0.62 | 0.69 | 0.97 | 2.04 | 2.00 | 2.01 | 1.87 | 3.10 | 2.94 | 3.14 | 3.06 | 1.48 | 1.06 | 0.26 |
EPS (Diluted) | -0.2 | -0.6 | -0.56 | -1.47 | 0.62 | 0.69 | 0.97 | 2.03 | 1.99 | 2.00 | 1.85 | 3.07 | 2.90 | 3.09 | 3.02 | 1.45 | 1.04 | 0.25 |
EBITDA | -23.38M | -15.41M | -17.48M | -56.67M | 33.35M | 36.57M | 48.17M | 92.92M | 86.95M | 87.64M | 80.38M | 141.07M | 141.1M | 150.68M | 151.29M | 77.3M | 57.49M | 18.71M |
EBIT | -28.44M | -22.12M | -24.08M | -63.02M | 26.95M | 29.55M | 41.33M | 85.6M | 79.94M | 81.61M | 74.5M | 135.62M | 135.05M | 144.04M | 144.02M | 68.08M | 48.37M | 9.5M |
Depreciation & Amortization | 5.06M | 6.71M | 6.6M | 6.35M | 6.4M | 7.03M | 6.84M | 7.32M | 7M | 6.02M | 5.88M | 5.45M | 6.06M | 6.63M | 7.27M | 9.22M | 9.12M | 9.21M |