Also trades as: AMTBB (NASDAQ) · $vol 1M
AMTB NYSE
Amerant Bancorp Inc.
1W: +3.1%
1M: +2.2%
3M: +1.6%
YTD: +52.6%
1Y: +71.5%
3Y: +81.0%
5Y: +20.1%
$29.96
-0.10 (-0.32%)
Weekly Expected Move ±2.8%
$28
$29
$30
$31
$32
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Income Trends
Revenue
$655M
+14.0% ▲
5Y CAGR: +14.4%
Gross Profit
$376M
+53.5% ▲
5Y CAGR: +16.6%
Operating Income
$66M
+374.6% ▲
Net Income
$52M
+432.8% ▲
EPS (Diluted)
$1.26
+386.4% ▲
EBITDA
$71M
+504.8% ▲
5Y CAGR: +69.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $308M | $387M | $551M | $575M | $655M |
| YoY Growth | -7.8% | +25.8% | +42.4% | +4.3% | +14.0% |
| Cost of Revenue | $26M | $86M | $283M | $330M | $279M |
| Gross Profit | $282M | $301M | $268M | $245M | $376M |
| Gross Margin | 91.5% | 77.8% | 48.6% | 42.6% | 57.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $127M | $142M | $157M | $163M | $166M |
| Operating Expenses | $138M | $222M | $226M | $269M | $310M |
| Operating Income | $144M | $79M | $41M | -$24M | $66M |
| Operating Margin | 46.8% | 20.3% | 7.5% | -4.2% | 10.1% |
| Interest Expense | $43M | $72M | $222M | $270M | $237M |
| Income Before Tax | $144M | $79M | $41M | -$24M | $66M |
| Tax Expense | $34M | $17M | $11M | -$8M | $14M |
| Net Income | $113M | $63M | $32M | -$16M | $52M |
| Net Margin | 36.7% | 16.4% | 5.9% | -2.7% | 8.0% |
| EPS (Diluted) | $3.01 | $1.85 | $0.96 | $-0.44 | $1.26 |
| EBITDA | $151M | $84M | $48M | -$17M | $71M |
| Shares Outstanding | 38M | 34M | 34M | 36M | 41M |