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AMTB · Amerant Bancorp Inc.

Track AMTB — free
$29.25 -0.31 (-1.05%) At close · Oct 5
Market Cap
$1.13B
Shares
39.19M
Volume · Oct 5 225.63K Avg daily vol (3M) 372.8K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.25 Open$29.67 Day$29.09–29.79 52W close$16.70–30.58 Avg vol 30d333K Short int1.9M · 4.9% float · 6.3d Short vol64% Last earningsOct 23, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 23, 2026 Scheduled · in 2 wks
filed Jul 31, 2026
call held Jul 24, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$422.01M
Trailing 12 months
Net income (TTM)
$56.37M
Trailing 12 months
Revenue growth YoY
-8.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
21.1
Trailing earnings · reciprocal yield 4.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$301.13M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.6%
Year over year · fewer shares
Price change (1Y)
+57.4%
Trailing year
Short interest
4.9%
Latest settlement · 6.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +0%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 90%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +22%
trailing
YTD return +50%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $29 › 200d $24 — 50d above 200d
Institutional flow Accumulating
1 of 144 funds reported for Sep 30 · net +75 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.94% of float · ▲ +15.0% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
144 holders — mid 3-yr range
Squeeze score 76
high risk · 0–100
Fundamentals
Excellent
EPS growth +386%
Y/Y
Free cash flow $129.2M
Buyback $4.9M
remaining
Quant / Vol
risk profile
Low
Volatility 30%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 23, 2026
by 4Q26
Total Loans $7.3B
Total deposits $9.1B
for the remainder of the year
Net interest margin 3.5%
4Q26
Projected expenses Initiated $66M – $67M
target
Efficiency ratio 60%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $29 › 200d $24 — 50d above 200d
Institutional flow Accumulating
1 of 144 funds reported for Sep 30 · net +75 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.94% of float · ▲ +15.0% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
144 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17 Now $29 · 90% Range high $31
vs 200-day avg +20% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMTB
Amerant Bancorp Inc.
this stock
$1.13B +49.9% — — 4.9%
MFG
Mizuho Financial Group Inc
$133.98B +50.7% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -39.5% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -6.9% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
144
% held
69.0%
Reported
1 of 144
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
165
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
6.3d
Change
+252.7K sh
View
Short Volume
Short vol %
64%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$146
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$52.4M
EPS diluted
$1.26
View
Buybacks
Authorized
$40.0M
Remaining
$4.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 17, 2026
This year
20
View
Proposed Sales
Value
$133.5K
Shares
7.4K
Filed
Nov 24, 2025
View
Exempt Offerings
Offering
$30.0M
Filed
Mar 17, 2022
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 23, 2026
Last webcast
Sep 9, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
AMTB -0.2% -1.5% +22.3% +2.0% +49.9%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -1.4% -2.1% +10.7% +0.4% +36.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$40.00M
Spent (derived)
$35.10M
Remaining
$4.90M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1734342 CUSIP 023576101 13F (30d) 4 filings 4 filers Visit website Investor relations