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. See debt-free asset ratio of Amerant Bancorp Inc. to measure how much of total assets are equity-financed.

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. Check Amerant Bancorp Inc. (AMTB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
0.010x
Meren Energy Inc.
NASDAQ:MRNFF
-0.039x
Huaku Development Co Ltd
TW:2548
0.026x
KSB SE & Co. KGaA
XETRA:KSB
0.109x
Qingdao Gaoce Technology Co Ltd
SHG:688556
0.024x
Xiamen Jihong Package Technology Ltd
SHE:002803
-0.014x
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
N/A
Agesa Hayat ve Emeklilik AS
IS:AGESA
0.073x

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. For the full company profile with market capitalisation and key ratios, see Amerant Bancorp Inc. market cap and net worth.

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
$1.24 Billion
Market Cap Rank
#8860 Global
#2520 in USA
Share Price
$29.60
Change (1 day)
-0.03%
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