Amerant Bancorp Inc.
AMTB | NYSE
$29.60
+$0.06 (+0.20%)
Sep 22, 2026, 2:37 PM ET · Market open
Market Data
Market Cap $1.16B
Enterprise Value $-780.84M
Beta 0.83
Average Volume 326.36K
Shares Outstanding (Diluted) 39.51M
Shares Change YoY -5.65%
Institutional Ownership 67.61%
Exchange NYSE
ISIN US0235761014
Price Performance
Price Change 1M 2.9%
Price Change 3M 21.7%
Price Change 6M 36.5%
Price Change YTD 49.9%
Price Change 1Y 45.2%
Price Change 3Y 67.1%
Price Change 5Y 19.0%
1M CAGR (ann.) 2.5%
1Y CAGR (ann.) 41.1%
5Y CAGR (ann.) 3.8%
All-Time CAGR 7.4%
Valuation
PE Ratio 21.25
Forward PE 10.18
PEG Ratio 0.03
Forward PEG 0.79
PS Ratio 2.03
Forward PS 2.70
PB Ratio 1.27
P/FCF Ratio 3.52
P/Adj. FCF Ratio 3.54
P/OCF Ratio 3.48
EV/Sales -1.37
EV/EBIT -11.00
EV/EBITDA -10.07
EV/FCF -2.37
Earnings Yield 4.7%
FCF Yield 28.4%
Adj. FCF Yield 28.2%
Financial Health
Net Cash $2.05B
Total Debt $912.09M
Cash & Short-Term Investments $2.85B
Total Assets $10.29B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 1.00
Debt / EBITDA 11.77
Debt / FCF 2.77
OCF / Debt 0.37
Interest Coverage 0.32
Altman Z-Score -0.73
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 65.0%
Operating Profit Margin 12.5%
EBITDA Margin 13.6%
Net Profit Margin 10.8%
FCF Margin 57.8%
Adj. FCF Margin 57.4%
SBC / Revenue 0.5%
SBC Impact (per share) -0.8%
Returns
Return on Assets 0.6%
Return on Equity 6.6%
Return on Invested Capital 3.2%
Return on Capital Employed 3.7%
Return on Tangible Assets 0.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.2%
Revenue CAGR 5Y 12.9%
Revenue CAGR 10Y 9.6%
EPS CAGR 3Y -9.7%
EPS CAGR 5Y 6.0%
EPS CAGR 10Y 11.3%
FCF CAGR 3Y 89.2%
FCF CAGR 5Y 41.6%
FCF CAGR 10Y 7.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 26, 2026
EPS Estimate (next Q) $0.57
EPS Growth Est (next Q) 45.6%
Revenue Est (next Q) $103.27M
Revenue Growth Est (next Q) -4.8%
Fair Value Estimates
Graham Number $26.97
Graham Upside -8.7%
Lynch Fair Value $8.30
Lynch Upside -71.9%
Price Target $24.33
Price Target Upside -17.6%
Cash Flow
Operating Cash Flow $333.34M
Free Cash Flow $329.14M
Adj. Free Cash Flow $326.58M
FCF Per Share $8.37
OCF Per Share $8.48
OCF/S Ratio 58.6%
Income Statement
Revenue $569.18M
Gross Profit $370.18M
Operating Income $70.97M
EBITDA $77.5M
Net Income $61.44M
EPS (Diluted) $1.39
Revenue / Employee $820.14K
Profit / Employee $88.53K
Employees 694
Dividends
Annual Dividend $0.36
Dividend Yield 1.22%
Payout Ratio 25.9%
FCF Payout Ratio 4.5%
Adj. FCF Payout Ratio 4.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 13, 2026
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