Amerant Bancorp Inc. (AMTB) — Cash Flow Quality Index

Latest as of September 2025: 1.54x

Amerant Bancorp Inc. (AMTB) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of $22.70 Million exceeds net income of $14.76 Million, indicating high earnings quality where cash backs reported profits. Explore Amerant Bancorp Inc. cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

$22.70 Million
USD

Net Income

$14.76 Million
USD

Data as of

Sep 2025
Most recent filing

Amerant Bancorp Inc. Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Amerant Bancorp Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Amerant Bancorp Inc. (2015–2023)

Year-by-year earnings quality comparison for Amerant Bancorp Inc.. For live market cap and the full company financial profile, see how much is Amerant Bancorp Inc. worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.87x $26.72 Million $30.79 Million ▲ +209.4%
2022 -0.79x $-49.16 Million $61.96 Million ▼ -229.8%
2021 0.61x $67.43 Million $110.31 Million ▼ -60.0%
2019 1.53x $78.39 Million $51.33 Million ▲ +12.6%
2018 1.36x $62.16 Million $45.83 Million ▼ -20.3%
2017 1.70x $73.28 Million $43.06 Million ▼ -46.7%
2016 3.19x $75.27 Million $23.58 Million ▼ -24.5%
2015 4.23x $63.63 Million $15.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.