AMTB · Amerant Bancorp Inc. · Metrics
$29.96
-0.10 (-0.33%)
At close · Oct 27
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$1.17B
Shares
39.19M
Volume · Oct 27
558.58K
Avg daily vol (3M)
372.09K
AMTB metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$29.96
Market cap
$1.17B
Price action
20 metricsPrice change (1W)
+3.1%
Price change (30D)
+2.3%
Price change (3M)
-2.0%
Price change (6M)
+31.1%
Price change (YTD)
+53.6%
Price change (1Y)
+70.9%
Trailing year
Price change (5Y)
+13.1%
52-week high
$30.58
52-week low
$16.70
Change from 52-week high
-2.0%
Change from 52-week low
+79.4%
Annualized volatility
28.7%
Annualized volatility (3M)
19.9%
Beta
0.5
RSI (14D)
59.6
Price vs SMA 50
+2.8%
Price vs SMA 200
+19.9%
Avg volume (3M)
372,092
Relative volume
1.5
Average dollar volume
$10.90M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
39.19M
Valuation
12 metricsP / E (TTM)
21.4
Trailing earnings · reciprocal yield 4.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.8×
reciprocal yield 35.9%
P / book
1.3
reciprocal yield 77.9%
FCF yield
—
TTM · current market cap
Buyback yield
4.9%
P / FCF
—
P / operating cash flow
10.7
reciprocal yield 9.3%
Earnings yield
4.8%
Historical valuation
8 metricsP / E historical average (3Y)
18.8×
reciprocal yield 5.3%
P / E historical average (5Y)
18.8×
reciprocal yield 5.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.2%
Trailing 12 months
Payout ratio
26.2%
Shareholder yield
6.2%
Dividend / share (TTM)
$0.36
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-14
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-23
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
13.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$56.37M
Trailing 12 months
Diluted EPS (TTM)
$1.40
FCF margin
—
Effective tax rate
20.6%
Growth
11 metricsRevenue growth YoY
-8.6%
Year over year
Net income growth YoY
-8.5%
Revenue (TTM)
$422.01M
Trailing 12 months
EPS growth YoY
-3.6%
Shares change YoY
-5.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.6%
Revenue CAGR (5Y)
+10.8%
EPS CAGR (3Y)
-12.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+20.1%
Quality
14 metricsReturn on equity
6.2%
Return on assets
0.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$301.13M
Latest balance sheet
Cash & equivalents
$301.13M
Total assets
$10.29B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$109.46M
Capital expenditures (TTM)
$4.97M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.60M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
144
13F filer change QoQ
-6
Institutional ownership
69.0%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
19.6%
Private-fund adviser ownership
19.2%
Active holders' share change QoQ
-1.6%
Holder tenure
13.5
Price vs estimated holder cost
+16.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.7%
Short interest
3 metricsShort interest
5.4%
Latest settlement · 6.1 days to cover
Days to cover
6.1d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1734342
CUSIP
023576101
13F (30d)
20 filings
20 filers
Visit website
Investor relations