Amerant Bancorp Inc. (AMTB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, Amerant Bancorp Inc. (AMTB) has a cash flow conversion efficiency ratio of 0.024x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($22.70 Million) by net assets ($944.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Amerant Bancorp Inc. market capitalisation for the company's overall valuation and market capitalisation.

Amerant Bancorp Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Amerant Bancorp Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Amerant Bancorp Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amerant Bancorp Inc. ranked by their cash flow conversion efficiency. Explore AMTB cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Amphastar P
NASDAQ:AMPH
0.067x
Neo Performance Materials Inc
TO:NEO
-0.099x
Pacira BioSciences, Inc.
NASDAQ:PCRX
0.086x
Procter & Gamble Health Limited
NSE:PGHL
0.278x
Jiangxi Hungpai New Material Co Ltd
SHG:605366
0.014x
Hwaxin Environmental Co. Ltd. A
SHE:301265
N/A
Plymouth Industrial REIT Inc
NYSE:PLYM
0.036x
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
0.041x

Annual Cash Flow Conversion Efficiency for Amerant Bancorp Inc. (2016–2024)

The table below shows the annual cash flow conversion efficiency of Amerant Bancorp Inc. from 2016 to 2024. View Amerant Bancorp Inc. stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $890.47 Million $82.19 Million 0.092x +247.07%
2023-12-31 $1.00 Billion $26.72 Million 0.027x +138.18%
2022-12-31 $705.73 Million $-49.16 Million -0.070x -193.10%
2021-12-31 $901.22 Million $67.43 Million 0.075x -24.51%
2020-12-31 $577.58 Million $57.25 Million 0.099x +6.83%
2019-12-31 $844.92 Million $78.39 Million 0.093x +11.56%
2018-12-31 $747.42 Million $62.16 Million 0.083x -14.49%
2017-12-31 $753.45 Million $73.28 Million 0.097x -8.93%
2016-12-31 $704.74 Million $75.27 Million 0.107x --

About Amerant Bancorp Inc.

NYSE:AMTB USA Banks - Regional
Market Cap
$1.23 Billion
Market Cap Rank
#9013 Global
#2558 in USA
Share Price
$29.42
Change (1 day)
-1.44%
52-Week Range
$16.70 - $30.58
All Time High
$165.96
About

Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States and internationally. It offers checking, savings, business, and money market accounts; cash management services; and certificates of deposits. The company also provides variable and fixed rate commercial real estate loans; … Read more