Amerant Bancorp Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue31.9M147.8M153.6M167.1M169.2M165.4M149.9M102.2M
Cost of Goods Sold060.5M60.5M73.2M66.7M79.0M75.2M89.6M
Gross Profit087.2M93.1M93.9M102.5M86.5M74.7M12.5M
R&D Expenses00000000
Operating Expenses064.3M91.1M74.9M72.7M71.0M56.6M74.4M
Operating Income022.9M1.9M19.0M29.8M15.4M18.0M-61.9M
Other Income / Gains00000000
Net Income21.0M22.9M2.7M14.8M23.0M12.0M16.9M-48.2M
EPS (Diluted)0.540.440.0660.350.550.280.40-1.43
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio00.590.6060.5620.6060.5230.4980.123
General And Administrative Expenses037.5M44.6M40.3M41.5M39.5M38.2M37.8M
Selling And Marketing Expenses0000003.7M3.5M
Selling General And Administrative Expenses037.5M44.6M40.3M41.5M39.5M41.9M41.3M
Other Expenses026.8M46.6M34.6M31.2M31.5M14.7M33.1M
Cost And Expenses0124.8M151.7M148.1M139.4M150.0M131.8M164.0M
Interest Income0133.0M147.2M152.7M151.1M146.4M152.9M151.6M
Interest Expense052.7M57.0M58.6M60.6M60.5M65.3M70.6M
Depreciation And Amortization01.5M2.1M1.5M1.6M1.6M1.7M1.7M
Ebitda024.5M4.0M20.5M31.3M17.0M19.8M-60.2M
Ebitdaratio00.1660.0260.1230.1850.1030.132-0.589
Operating Income Ratio00.1550.0120.1140.1760.0930.12-0.606
Income Before Tax21.0M22.9M1.9M19.0M29.8M15.4M18.0M-61.9M
Income Before Tax Ratio0.660.1550.0120.1140.1760.0930.12-0.606
Income Tax Expense00-794K4.3M6.8M3.5M1.1M-13.7M
Net Income Ratio0.660.1550.0180.0880.1360.0720.113-0.471
Epsdiluted0.530.440.0660.350.550.280.40-1.43
Weighted Average Shs Out39.3M40.3M40.9M41.6M41.8M42.0M42.1M33.8M
Weighted Average Shs Out Dil39.5M40.5M41.1M41.8M41.9M42.2M42.3M33.8M