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 | n/a | 165.57M | 149.86M | 102.15M | 163.8M | 159.11M | 121.04M | 148.85M | 151.57M | 129.7M | 118.2M | 103.28M | 82.38M | 78.33M | 79.83M | 74.85M | 79.39M | 74.49M |
Cost of Revenue | n/a | 78.95M | 75.19M | 89.64M | 86.2M | 79.06M | 76.39M | 68.81M | 83.7M | 54.5M | 52.14M | 26.55M | 11.27M | 178K | 2.65M | 4.59M | 6.2M | 12.76M |
Gross Profit | n/a | 86.62M | 74.67M | 12.51M | 77.6M | 80.05M | 44.65M | 80.04M | 67.87M | 75.2M | 66.06M | 76.73M | 71.11M | 78.16M | 77.18M | 70.25M | 73.19M | 61.73M |
Operating Income | n/a | 15.43M | 18.02M | -61.89M | 6.32M | 13.46M | -20.91M | 28.08M | 8.92M | 25.24M | 23.36M | 22.43M | 10.59M | 18.13M | 84.48M | 21.85M | 19.58M | 18.11M |
Interest Income | n/a | 146.41M | 152.92M | 151.64M | 146.41M | 144.63M | 145.57M | 139.38M | 138.5M | 125.13M | 113.37M | 89.14M | 71.17M | 65.1M | 64.93M | 61.41M | 61.17M | 60.33M |
Pretax Income | 23M | 15.43M | 18.02M | -61.89M | 6.32M | 13.46M | -20.91M | 28.08M | 8.92M | 25.24M | 23.36M | 22.43M | 10.59M | 18.13M | 84.48M | 21.85M | 19.58M | 18.11M |
Net Income | 23M | 11.96M | 16.88M | -48.16M | 4.96M | 10.57M | -17.12M | 22.12M | 7.31M | 20.19M | 18.77M | 17.53M | 8.42M | 15.38M | 65.47M | 17.03M | 15.96M | 14.46M |
Selling & General & Admin | n/a | 40.22M | 41.92M | 41.31M | 40.87M | 39.04M | 38.75M | 36.65M | 41.32M | 40.2M | 38.05M | 33.92M | 34.99M | 34.77M | 32.65M | 31.45M | 33.33M | 28.5M |
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 | n/a | 30.98M | 14.72M | 33.1M | 30.4M | 27.55M | 26.81M | 15.32M | 17.63M | 9.76M | 4.66M | 20.38M | 25.54M | 25.26M | -39.95M | 16.95M | 20.29M | 15.13M |
Operating Expenses | n/a | 71.19M | 56.65M | 74.41M | 71.28M | 66.59M | 65.56M | 51.96M | 58.95M | 49.96M | 42.7M | 54.3M | 60.53M | 60.03M | -7.3M | 48.4M | 53.61M | 43.63M |
Interest Expense | n/a | 60.5M | 65.28M | 70.64M | 67.05M | 66.66M | 63.89M | 60.81M | 54.62M | 42.8M | 31.2M | 19.24M | 12.22M | 9.45M | 9.15M | 9.59M | 11.2M | 12.76M |
Selling & Marketing Expenses | n/a | 3.63M | 3.7M | 3.47M | 4.24M | 3.08M | 3.17M | 2.72M | 4.33M | 2.59M | 3.33M | 2.07M | 3.25M | 2.97M | n/a | 776K | 827K | 316K |
Cost & Expenses | n/a | 150.14M | 131.84M | 164.04M | 157.48M | 145.65M | 141.96M | 120.77M | 142.65M | 104.46M | 94.85M | 80.86M | 71.8M | 60.21M | -4.65M | 53M | 59.81M | 56.38M |
Income Tax Expense | n/a | 3.47M | 1.14M | -13.73M | 1.36M | 2.89M | -2.97M | 6.34M | 1.87M | 5.3M | 4.75M | 4.94M | 2.23M | 3.82M | 20.17M | 5.45M | 4.43M | 3.65M |
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) | 0.55 | 0.28 | 0.40 | -1.43 | 0.15 | 0.32 | -0.51 | 0.66 | 0.22 | 0.60 | 0.56 | 0.62 | 0.23 | 0.46 | 1.79 | 0.46 | 0.43 | 0.38 |
EPS (Diluted) | 0.55 | 0.28 | 0.40 | -1.43 | 0.15 | 0.32 | -0.51 | 0.66 | 0.22 | 0.60 | 0.55 | 0.62 | 0.23 | 0.45 | 1.77 | 0.45 | 0.42 | 0.38 |
EBITDA | n/a | 17.02M | 19.76M | -60.16M | 7.97M | 14.94M | -19.43M | 29.87M | 11.19M | 26.54M | 25.31M | 23.91M | 11.88M | 19.28M | 86M | 23.94M | 21.45M | 19.89M |
EBIT | n/a | 15.43M | 18.02M | -61.89M | 6.32M | 13.46M | -20.91M | 28.08M | 8.92M | 25.24M | 23.36M | 22.43M | 10.59M | 18.13M | 84.48M | 21.85M | 19.58M | 18.11M |
Depreciation & Amortization | n/a | 1.59M | 1.73M | 1.74M | 1.65M | 1.48M | 1.48M | 1.79M | 2.27M | 1.29M | 1.96M | 1.48M | 1.29M | 1.15M | 1.52M | 2.09M | 1.87M | 1.79M |