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Amerant Bancorp Inc.

AMTB Finance Major Banks
$30.06
▲ +3.2% Today
as of Oct 23, 16:45 ET
Last 30 days +1.76% Sep 14 → Oct 23
$28.38 $28.83 $29.28 $29.73 $30.18 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$30.85
High
$30.65
Low
$29.22
Volume
$673,420
Avg Vol
$312,482
Mkt Cap
$1.1B
P/E (TTM)
21.94
Beta
—
52w High
$30.65
52w Low
$15.62
Div Yield
—
Shares Out
$39M

Recent Press Releases & News last 60 days · 18 items

▸ Show all 18 press releases & news Free account →

AMTB earnings at a glance

The options market is pricing a move of about ±17.7% after the report, a range of roughly $24.73 to $35.39 from today's $30.06. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±6.1% on average; after the most recent report on Jul 23, 2026 it moved +10.3%. That means options currently expect more movement than AMTB has typically delivered. AMTB beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 150%. The share price of $30.06 sits near its 52-week high.

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Overview

52-week range
$16
$31
96% of range
Avg surprise (last 6)
+6.0%
Avg reaction (last 6)
-2.5%
33% positive
Latest IV / EM
150%
EM ±17.7% · $30 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.43$-0.91$-0.39$0.14$0.66 Actual $0.60Actual $0.22Actual $0.66Actual $0.31Actual $0.15Actual $-1.43Actual $0.24Est $0.40Actual $0.57Est $0.38Actual $0.39Est $0.55Actual $0.53Est $0.43Actual $0.44Est $0.43Actual $0.53Est $0.41 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-48M$-30M$-12M$6M$24M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $0.53 $0.41 +29.3% -28.1% +10.3% earnings
Thu Apr 23, 20268K 2026-04-23 $0.44 $0.43 +2.3% — -4.9% earnings
Thu Jan 22, 20268K 2026-01-22 $0.53 $0.43 +23.3% — -4.3% earnings
Tue Oct 28, 2025Sep/2025 $0.39 $0.55 -29.1% — -3.7% earnings
Wed Jul 23, 2025Jun/2025 $0.57 $0.38 +50.0% — +0.6% earnings
Wed Apr 23, 2025Mar/2025 $0.24 $0.40 -40.0% — -13.1% 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
Fri Mar 31, 2023Mar 2023 $0.60 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$21M$18M—$15M$23M$12M—$-48M
EPS (diluted)$0.53$0.44—$0.35$0.55$0.28—$-1.43

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$10.29B$9.90B$9.78B$10.41B$10.33B$10.17B$9.90B$10.35B
Long-term debt————————
Total liabilities$9.38B$8.99B$8.84B$9.47B$9.41B$9.26B$9.01B$9.45B
Total equity$914M$914M$939M$945M$924M$906M$890M$903M

Implied volatility — last 90 days

32%98%165%232%298% 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%Jul 23 — IV 59% · EM ±13.3%Jul 24 — IV 92% · EM ±20.4%Jul 27 — IV 79% · EM ±16.4%Jul 30 — IV 58% · EM ±11.4%Aug 03 — IV 32% · EM ±5.7%Aug 07 — IV 64% · EM ±10.0%Aug 10 — IV 126% · EM ±17.4%Aug 11 — IV 80% · EM ±10.5%Aug 12 — IV 128% · EM ±16.0%Aug 13 — IV 62% · EM ±7.4%Aug 14 — IV 144% · EM ±15.9%Aug 19 — IV 140% · EM ±8.2%Aug 20 — IV 299% · EM ±12.5%Aug 25 — IV 92% · EM ±18.9%Aug 26 — IV 88% · EM ±17.6%Aug 27 — IV 87% · EM ±17.0%Aug 28 — IV 57% · EM ±10.9%Aug 31 — IV 100% · EM ±17.8%Sep 01 — IV 113% · EM ±19.5%Sep 02 — IV 116% · EM ±19.4%Sep 03 — IV 75% · EM ±12.1%Sep 04 — IV 107% · EM ±16.7%Sep 07 — IV 120% · EM ±16.7%Sep 09 — IV 144% · EM ±18.0%Sep 10 — IV 133% · EM ±15.7%Sep 11 — IV 150% · EM ±16.5%Sep 14 — IV 146% · EM ±12.2%Sep 15 — IV 168% · EM ±12.2%Sep 21 — IV 37% · EM ±7.8%Sep 22 — IV 85% · EM ±17.5%Sep 23 — IV 87% · EM ±17.4%Sep 24 — IV 89% · EM ±17.4%Sep 25 — IV 91% · EM ±17.4%Sep 28 — IV 56% · EM ±9.9%Sep 29 — IV 100% · EM ±17.2%Sep 30 — IV 110% · EM ±18.3%Oct 01 — IV 65% · EM ±10.6%Oct 02 — IV 105% · EM ±16.4%Oct 08 — IV 150% · EM ±17.7%

Sector peers

AMTB earnings FAQ

What is AMTB's expected move for earnings?

Options currently price a move of about ±17.7%, or $5.33 per share either way from $30.06.

How does AMTB stock usually react to earnings?

Across the last 6 reports the average next-day move was ±6.1%, up 2 times and down 4 times.

What is AMTB's implied volatility?

AMTB's at-the-money implied volatility is about 150% based on the latest options snapshot.

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