Amerant Bancorp Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-12.1M | $-14.0M | $1.9M | $1.3M |
| Jun 2022 | $-36.6M | $-39.2M | $2.6M | $1.3M |
| Sep 2022 | $16.6M | $13.1M | $3.5M | $1.7M |
| Dec 2022 | $-17.0M | $-19.6M | $2.6M | $1.6M |
| Mar 2023 | $-18.8M | $-22.5M | $3.7M | $1.8M |
| Jun 2023 | $11.0M | $7.4M | $3.5M | $1.7M |
| Sep 2023 | $48.8M | $47.8M | $1.1M | $1.5M |
| Dec 2023 | $-14.3M | $-16.9M | $2.6M | $1.8M |
| Mar 2024 | $2.8M | $-694.0K | $3.5M | $1.6M |
| Jun 2024 | $-2.3M | $-3.9M | $1.5M | $1.4M |
| Sep 2024 | $4.2M | $2.6M | $1.6M | $1.2M |
| Dec 2024 | $77.5M | $76.7M | $792.0K | $802.0K |
| Mar 2025 | $20.2M | $18.0M | $2.2M | $790.0K |
| Jun 2025 | $57.6M | $56.3M | $1.3M | $1.6M |
| Sep 2025 | $22.7M | $23.7M | $-1.0M | $1.2M |
| Dec 2025 | $36.5M | $31.3M | $5.2M | $1.4M |
| Mar 2026 | $10.9M | $10.1M | $776.0K | $658.0K |
| Jun 2026 | $39.4M | $39.4M | $2.0K | $1.4M |