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Amerant Bancorp Inc.

AMTB Finance Major Banks
$25.45
▼ -0.1% Today
as of Jul 22, 16:45 ET
Last 30 days +9.18% Jun 15 → Jul 22
$22.94 $23.87 $24.80 $25.73 $26.66 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$22.35
High
$22.95
Low
$22.30
Volume
$150,078
Avg Vol
$248,052
Mkt Cap
$992M
P/E (TTM)
17.00
Beta
52w High
$24.38
52w Low
$15.62
Div Yield
Shares Out
$40M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$16
$24
100% of range
Avg surprise (last 2)
+5.0%
Avg reaction (last 2)
+1.3%
100% positive
Latest IV / EM
48%
EM ±11.0% · $25 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.43$-0.91$-0.39$0.14$0.66 Actual $0.22Actual $0.66Actual $0.31Actual $0.15Actual $-1.43Actual $0.24Est $0.40Actual $0.57Est $0.38Actual $0.35Actual $0.44 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-48M$-30M$-12M$6M$24M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.44 financials
Tue Sep 30, 2025Sep 2025 $0.35 financials
Wed Jul 23, 2025Jun/2025 $0.57 $0.38 +50.0% +0.9% earnings
Wed Apr 23, 2025Mar/2025 $0.24 $0.40 -40.0% +1.8% earnings
Mon Sep 30, 2024Sep 2024 $-1.43 financials
Sun Jun 30, 2024Jun 2024 $0.15 financials
Sun Mar 31, 2024Mar 2024 $0.31 financials
Sat Sep 30, 2023Sep 2023 $0.66 financials
Fri Jun 30, 2023Jun 2023 $0.22 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026AMC $0.41$0.57 -28.1%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$18M$15M$23M$12M$-48M$5M
EPS (diluted)$0.44$0.35$0.55$0.28$-1.43$0.15

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$9.90B$9.78B$10.41B$10.33B$10.17B$9.90B$10.35B$9.75B
Long-term debt
Total liabilities$8.99B$8.84B$9.47B$9.41B$9.26B$9.01B$9.45B$9.01B
Total equity$914M$939M$945M$924M$906M$890M$903M$734M

Implied volatility — last 90 days

48%102%157%212%266% Jun 10 — IV 67% · EM ±7.9%Jun 11 — IV 194% · EM ±21.4%Jun 15 — IV 267% · EM ±19.3%Jun 19 — IV 65% · EM ±14.4%Jun 22 — IV 103% · EM ±21.4%Jun 23 — IV 98% · EM ±20.0%Jun 24 — IV 97% · EM ±19.5%Jul 07 — IV 98% · EM ±12.9%Jul 20 — IV 49% · EM ±11.6%Jul 21 — IV 50% · EM ±11.6%Jul 22 — IV 48% · EM ±11.0%

Sector peers

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