Amerant Bancorp Statistics
Total Valuation
Amerant Bancorp has a market cap or net worth of $794.91 million. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Amerant Bancorp has 41.23 million shares outstanding. The number of shares has increased by 25.02% in one year.
| Current Share Class | 41.23M |
| Shares Outstanding | 41.23M |
| Shares Change (YoY) | +25.02% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 59.23% |
| Float | 37.43M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 9.39.
| PE Ratio | 12.12 |
| Forward PE | 9.39 |
| PS Ratio | 2.08 |
| Forward PS | 1.79 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.30 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.21%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $556,596 |
| Profits Per Employee | $95,411 |
| Employee Count | 698 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amerant Bancorp has paid $15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks. The beta is 1.02, so Amerant Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 307,832 |
Short Selling Information
The latest short interest is 438,949, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 438,949 |
| Short Previous Month | 461,500 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Amerant Bancorp had revenue of $388.50 million and earned $66.60 million in profits. Earnings per share was $1.59.
| Revenue | 388.50M |
| Gross Profit | 388.50M |
| Operating Income | 91.23M |
| Pretax Income | 82.26M |
| Net Income | 66.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $784.73 million in cash and $1.08 billion in debt, giving a net cash position of -$290.53 million or -$7.05 per share.
| Cash & Cash Equivalents | 784.73M |
| Total Debt | 1.08B |
| Net Cash | -290.53M |
| Net Cash Per Share | -$7.05 |
| Equity (Book Value) | 944.94M |
| Book Value Per Share | 22.92 |
| Working Capital | -8.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.04 million and capital expenditures -$3.33 million, giving a free cash flow of $174.71 million.
| Operating Cash Flow | 178.04M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 174.71M |
| FCF Per Share | $4.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.48% |
| Pretax Margin | 21.17% |
| Profit Margin | 17.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.97% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.64% |
| Buyback Yield | -25.02% |
| Shareholder Yield | -23.15% |
| Earnings Yield | 8.38% |
| FCF Yield | 21.98% |
Dividend DetailsAnalyst Forecast
The average price target for Amerant Bancorp is $21.75, which is 12.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.75 |
| Price Target Difference | 12.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 24, 2018. It was a reverse split with a ratio of 1:3.
| Last Split Date | Oct 24, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |