AMTB
Amerant Bancorp Inc. Financials National Commercial Banks Russell 3000
$29.94Close
$1.2BMarket cap
$16.43 – $30.4952-week range
Jan 21, 2027Next report · estimated
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 86 · stronger than 86% of stocks over 12 months
- Near its high 2% below its 52-week high
Cautions
- Earnings shrinking EPS −3% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
2%
1wk
down 0.4%
price change
1mo
up 4.4%
price change
12-month return
up 79%
market up 11% ·
its own up 71%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
23.2×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.3×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 31%
year on year
EPS growth
down 3%
latest quarter · -59 pts
Sales growth
down 9%
latest quarter · -1 pts
ROE
up 6%
return on equity
Free cash margin
—
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-19% then +31%)
Trade setup
ATR%
2.6%
$0.79 a day · 2×ATR $28.37
RS
86 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.7×
vs 50-day average
Up/down volume
1.30
50 sessions
Implied move
—
no scheduled report
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- No material dilution
- Margins and revenue not shrinking
Last reported
Oct 22, 2026
Results reaction
Oct 22, 2026+5% vs market2 sessions after results
Financials
- Net 12%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $263.0M | $325.8M | $333.9M | $414.0M | $335.9M | $439.3M |
| Net income | -$1.7M | $110.3M | $62.0M | $30.8M | -$15.8M | $52.4M |
| Net margin | -1% | 34% | 19% | 7% | -5% | 12% |
| Earnings per share | -$0.04 | $2.94 | $1.81 | $0.91 | -$0.44 | $1.26 |
| Cash | $214.4M | $274.2M | $290.6M | $321.9M | $590.4M | $470.2M |
| Shareholders' equity | $783.4M | $831.9M | $705.7M | $736.1M | $890.5M | $938.8M |
| Shares outstanding | — | 35.88m | 33.82m | 33.60m | 42.13m | 40.60m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Mar 5, 2025 | Annual ↗ | Dec 31, 2024 | 64d |
| Nov 4, 2024 | Quarterly ↗ | Sep 30, 2024 | 35d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Mar 7, 2024 | Annual ↗ | Dec 31, 2023 | 67d |
| Oct 27, 2023 | Quarterly ↗ | Sep 30, 2023 | 27d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 22, 2026 | Results · Regulation FD · Other events ↗ |
| Sep 17, 2026 | Material agreement · New obligation · Other events ↗ |
| Sep 8, 2026 | Director or officer change ↗ |
| Sep 1, 2026 | Regulation FD ↗ |
| Jul 23, 2026 | Results · Regulation FD · Other events ↗ |
| Jun 25, 2026 | Director or officer change ↗ |
| Jun 4, 2026 | Shareholder vote ↗ |
| May 29, 2026 | Director or officer change ↗ |
| May 26, 2026 | Regulation FD ↗ |
| May 19, 2026 | Director or officer change · Regulation FD ↗ |
| Apr 23, 2026 | Results · Regulation FD · Other events ↗ |
| Apr 10, 2026 | Director or officer change ↗ |