Amerant Bancorp (AMTB)
Runs deposit, credit, treasury, wealth, and fiduciary services from a Florida branch base.
$28.92
vs last close−0.27 (−0.92%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 | 121 | 159 | 164 | 102 | 150 | 165 | 169 | 167 | 154 | 148 | 101 |
| Cost of revenue | 69 | 76 | 79 | 86 | 90 | 75 | 79 | 67 | 73 | 61 | 61 | 5 |
| Gross profit | 80 | 45 | 80 | 78 | 13 | 75 | 86 | 102 | 94 | 93 | 87 | 96 |
| 52 | 66 | 67 | 71 | 74 | 57 | 71 | 73 | 75 | 91 | 64 | 69 | |
| 37 | 39 | 39 | 41 | 41 | 42 | 39 | 42 | 40 | 45 | 37 | 40 | |
| Selling & marketing | 3 | 3 | 3 | 4 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 34 | 36 | 36 | 37 | 38 | 38 | 39 | 42 | 40 | 45 | 37 | 40 |
| Other expenses | 15 | 27 | 28 | 30 | 33 | 15 | 32 | 31 | 35 | 47 | 27 | 28 |
| Operating income | 28 | −21 | 13 | 6 | −62 | 18 | 15 | 30 | 19 | 2 | 23 | 27 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 139 | 146 | 145 | 146 | 152 | 153 | 146 | 151 | 153 | 147 | 133 | 136 |
| Interest expense | 61 | 64 | 67 | 67 | 71 | 65 | 61 | 61 | 59 | 57 | 53 | 53 |
| Income before tax | 28 | −21 | 13 | 6 | −62 | 18 | 15 | 30 | 19 | 2 | 23 | 27 |
| Income tax expense | 6 | −3 | 3 | 1 | −14 | 1 | 3 | 7 | 4 | −1 | 0 | 6 |
| Net income from continuing operations | 22 | −18 | 11 | 5 | −48 | 17 | 12 | 23 | 15 | 3 | 23 | 21 |
| Net income | 22 | −17 | 11 | 5 | −48 | 17 | 12 | 23 | 15 | 3 | 23 | 21 |
| EPS, basic | $0.66 | −$0.51 | $0.31 | $0.15 | −$1.43 | $0.40 | $0.28 | $0.55 | $0.35 | $0.07 | $0.44 | $0.54 |
| EPS, diluted | $0.66 | −$0.51 | $0.31 | $0.15 | −$1.43 | $0.40 | $0.28 | $0.55 | $0.35 | $0.07 | $0.44 | $0.53 |
| Weighted average shares, basic | 33 | 33 | 33 | 34 | 34 | 42 | 42 | 42 | 42 | 41 | 40 | 39 |
| Weighted average shares, diluted | 34 | 33 | 33 | 34 | 34 | 42 | 42 | 42 | 42 | 41 | 41 | 40 |
| EBITDA | 30 | −19 | 15 | 8 | −60 | 20 | 17 | 31 | 20 | 4 | 24 | 29 |
| Depreciation & amortization | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| EBIT | 28 | −21 | 13 | 6 | −62 | 18 | 15 | 30 | 19 | 2 | 23 | 27 |
