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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$112,425K
Free Cash flow
$39,356K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in demand, savings ...
Available for sale
Proceeds from loan portfolio sal...
Others
Negative Cash Flow Breakdown
Available for sale
Net (increase) decrease in loans
Net decrease in time deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) before attribution of noncontrolling interest
-
-
52,417
-
Net income
21,043
-31,843
-
14,756
Provision for credit losses
4,750
7,800
3,490
14,600
Net premium amortization on securities
-215
-354
-443
-633
Depreciation and amortization
1,472
1,517
2,060
1,487
Stock-based compensation expense
1,379
658
1,412
1,152
Losses on loans held for sale carried at the lower of cost or fair value
-
-
-14,850
-881
Loss on sale of repossessed assets
-
-
0
-
Impairment on investment carried at cost
-
-
0
-
Change in cash surrender value of bank owned life insurance
2,629
2,564
2,602
2,554
Securities gains, net
408
516
2,054
1,203
Derivative losses, net
0
-
-120
-1,383
Gains on sale of loans, net
147
169
100
101
Gain on sale of houston franchise
-
-
0
-
Losses on loans held for sale carried at the lower of cost or fair value
-1,118
-1,823
-
-
Deferred taxes and others
3,132
-351
-6,823
1,201
Gain on early extinguishment of advances from the fhlb, net
54
-
12
0
Proceeds from sales and repayments of loans held for sale (at fair value)
-8,187
-4,395
-8,297
-8,816
Originations and purchases of loans held for sale (at fair value)
7,534
2,189
7,112
4,687
Accrued interest receivable and other assets
-4,014
3,985
-7,148
5,914
Accounts payable, accrued liabilities and other liabilities
11,084
-14,426
1,018
-5,350
Net cash provided by operating activities
39,358
10,922
36,482
22,698
Placement of time deposits with other banks
500
-
-
-
Available for sale
265,137
542,485
264,233
369,295
Trading securities
0
-
0
0
Federal home loan bank stock
4
1,000
30
5,755
Equity securities with readily determinable fair value not held for trading
-
-
0
-
Purchases of investment securities
265,141
543,485
264,263
375,050
Available for sale
82,653
169,842
371,846
59,795
Held to maturity
-
-
-1,555
1,555
Trading
-
-
-121,242
-
Federal home loan bank stock
1,427
89
5,700
2,376
Equity securities with readily determinable fair value not held for trading
-
-
0
-
Maturities, sales, calls and paydowns of investment securities
84,080
169,931
497,233
157,215
Proceeds from surrender of bank owned life insurance
-
-
0
0
Net (increase) decrease in loans
193,933
141,340
-131,837
-200,605
Proceeds from loan portfolio sales
80,976
74,144
79,583
33,757
Proceeds from sales of other real estate owned
-
-
-
0
Net cash transferred on sale of houston franchise
-
-
0
-
Proceeds from sales of other real estate owned
0
-
-
-
Net purchases of premises and equipment and others
2
776
5,211
-1,017
Proceeds from sales of premises and equipment
-
-
14,113
-
Proceeds from sales of repossessed assets and other real estate owned
-
-
2,661
-
Cash paid in business acquisition, net
-
-
0
-
Proceeds from bank owned life insurance death benefit
916
-
0
0
Purchase of bank owned life insurance
0
0
0
0
Net cash used in investing activities
-293,604
-441,526
453,292
-75,945
Net increase in demand, savings and money market accounts
552,582
100,794
-412,143
59,413
Net decrease in time deposits
-136,375
51,373
-101,892
-64,988
Proceeds from advances from the federal home loan bank
0
20,000
0
330,000
Repayments of advances from the federal home loan bank
29,882
0
119,988
263,387
Redemption of senior notes
0
-
0
0
Repurchase of common stock - class a
16,359
18,708
13,000
10,000
Net proceeds from issuance of common stock
-
-
0
0
Dividend paid
3,614
3,709
3,691
3,754
Disbursements arising from stock-based compensation, net
-319
594
-237
16
Net cash provided by financing activities
366,671
149,156
-650,477
47,268
Net (decrease) increase in cash and cash equivalents and restricted cash
112,425
-281,448
-160,703
-5,979
Beginning of period
188,707
470,155
630,858
590,359
End of period
301,132
188,707
470,155
630,858
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
demand, savings and...
$552,582K
(5.56%↑ Y/Y)
Net income
$21,043K
(-39.81%↓ Y/Y)
Accounts payable,
accrued liabilities and...
$11,084K
(168.46%↑ Y/Y)
Proceeds from sales and
repayments of loans held for...
-$8,187K
(93.53%↑ Y/Y)
Disbursements arising from
stock-based compensation,...
-$319K
(-168.02%↓ Y/Y)
Provision for credit
losses
$4,750K
(-80.62%↓ Y/Y)
Accrued interest
receivable and other assets
-$4,014K
(42.65%↑ Y/Y)
Depreciation and
amortization
$1,472K
(-53.11%↓ Y/Y)
Stock-based compensation
expense
$1,379K
(-42.90%↓ Y/Y)
Losses on loans held for
sale carried at the...
-$1,118K
Net premium
amortization on securities
-$215K
(80.87%↑ Y/Y)
Net cash provided by
financing activities
$366,671K
(-6.90%↓ Y/Y)
Net cash provided by
operating activities
$39,358K
(-49.41%↓ Y/Y)
Canceled cashflow
$186,230K
Canceled cashflow
$13,904K
Available for sale
$82,653K
(-10.22%↓ Y/Y)
Federal home loan bank
stock
$1,427K
(0.21%↑ Y/Y)
Net (decrease)
increase in cash and cash...
$112,425K
(141.89%↑ Y/Y)
Canceled cashflow
$293,604K
Net decrease in time
deposits
-$136,375K
(-90.66%↓ Y/Y)
Repayments of advances from
the federal home...
$29,882K
(-0.39%↓ Y/Y)
Repurchase of common stock -
class a
$16,359K
(63.59%↑ Y/Y)
Dividend paid
$3,614K
(-52.76%↓ Y/Y)
Maturities, sales, calls and
paydowns of investment...
$84,080K
(-10.06%↓ Y/Y)
Proceeds from loan
portfolio sales
$80,976K
(229.40%↑ Y/Y)
Proceeds from bank owned
life insurance death...
$916K
Originations and purchases of
loans held for sale (at...
$7,534K
(-92.13%↓ Y/Y)
Deferred taxes and others
$3,132K
(3295.92%↑ Y/Y)
Change in cash
surrender value of bank...
$2,629K
(-46.78%↓ Y/Y)
Securities gains, net
$408K
(-77.86%↓ Y/Y)
Gains on sale of loans,
net
$147K
(-97.15%↓ Y/Y)
Gain on early
extinguishment of advances from...
$54K
Net cash used in
investing activities
-$293,604K
(30.94%↑ Y/Y)
Canceled cashflow
$165,972K
Purchases of investment
securities
$265,141K
(-51.47%↓ Y/Y)
Net (increase)
decrease in loans
$193,933K
(1866.72%↑ Y/Y)
Placement of time deposits
with other banks
$500K
Net purchases of
premises and equipment...
$2K
(-99.94%↓ Y/Y)
Available for sale
$265,137K
(-37.66%↓ Y/Y)
Federal home loan bank
stock
$4K
(-99.84%↓ Y/Y)
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Amerant Bancorp Inc. (AMTB)
Amerant Bancorp Inc. (AMTB)