AMTB
Amerant Bancorp Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+37/100
Last price
29.06
▼ 0.19 (0.65%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
29.44
Prev close
29.25
Day high
29.58
Day low
29.06
Volume
206.86K
Market cap
$1.14B
P/E (TTM)
20.91
52W range
15.62 – 30.60
Day trading desk
Gap from prior close
+0.65%
Prior close 29.25
VWAP
29.16
-0.36% from price
Relative volume
1.30×
Normal
Session range
1.89%
29.03 – 29.58
Position in range
5%
Near session low
ATR (14D)
0.79
2.73% of price
Prior day high
29.79
PDH
Prior day low
29.09
PDL
Bid / ask spread
—
Quote not published
Session volume
487.71K
Avg 374.54K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.24%
-2.2%
1M
-2.09%
-3.2%
3M
+16.19%
+11.7%
6M
+25.31%
+7.1%
YTD
+48.95%
+34.7%
1Y
+56.24%
+39.8%
3Y
+66.63%
-15.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AMTB open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.34M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 21, 26 | CRAGG LEE ANN Officer |
— | 201 | — | Direct |
| Jun 17, 26 | NURSEY MICHAEL E. Officer |
— | 1.34K | — | Direct |
| Jun 1, 26 | CALDERON SHARYMAR Chief Financial Officer |
— | 3.97K | — | Direct |
| May 11, 26 | FLEITAS ARMANDO Officer |
— | 834 | — | Direct |
| May 7, 26 | LUTOFF-PERLO LISA A Director |
— | 3.76K | — | Direct |
| May 7, 26 | ALMEIDA ODILON Director |
— | 3.76K | — | Direct |
| May 7, 26 | DANA PAMELLA J Director |
— | 3.76K | — | Direct |
| May 7, 26 | WILSON WILLIAM MILLAR Director |
— | 3.76K | — | Direct |
| May 7, 26 | MARTURET MACHADO GUSTAVO ANTONIO Director |
— | 3.76K | — | Direct |
| May 7, 26 | QUILL JOHN WALTON Director |
— | 3.76K | — | Direct |
| May 7, 26 | SUAREZ OSCAR Director |
— | 3.76K | — | Direct |
| May 7, 26 | KNIGHT ERIN D. Director |
— | 3.76K | — | Direct |
| May 7, 26 | RUCKER ASHAKI Director |
— | 3.76K | — | Direct |
| Apr 27, 26 | IAFIGLIOLA CARLOS Chief Executive Officer |
BUY | 885 | $20.18K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CALDERON SHARYMAR |
Chief Financial Officer | 20.43K | Conversion of Exercise of derivative security |
CAPRILES ALBERTO |
Officer | 39.28K | Conversion of Exercise of derivative security |
DANA PAMELLA J |
Director | 27.52K | Conversion of Exercise of derivative security |
IAFIGLIOLA CARLOS |
Chief Executive Officer | 21.57K | Purchase |
MARTURET MACHADO GUSTAVO ANTONIO |
Director | 695.11K | Conversion of Exercise of derivative security |
PARRA PEDRO |
Officer | 18.24K | Conversion of Exercise of derivative security |
PLUSH GERALD P |
Chief Executive Officer | 159.44K | Conversion of Exercise of derivative security |
QUILL JOHN WALTON |
Director | 21.08K | Conversion of Exercise of derivative security |
SANCHEZ MARIOLA TRIANA |
Officer | 20.01K | Conversion of Exercise of derivative security |
WILSON WILLIAM MILLAR |
Director | 125.39K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$1.14B
Enterprise value$1.76B
Revenue (TTM)$391.30M
Gross profit$391.30M
EBITDA—
Net income$56.37M
EPS (TTM)$1.39
Free cash flow—
Total cash$320.31M
Total debt$937.96M
Book value / share$23.34
Shares outstanding39.19M
Float35.25M
Short % of float5.97%
Dividend yield1.24%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E20.91
Forward P/E10.42
PEG ratio—
Price / sales—
Price / book1.25
EV / revenue4.49
EV / EBITDA—
Gross margin0.00%
Operating margin31.68%
Profit margin14.41%
Return on equity6.13%
Return on assets0.55%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $419.33M | $305.29M | $328.91M | $314.96M | +37.4% |
| Operating revenue | $419.33M | $305.29M | $328.91M | $314.96M | +37.4% |
| Selling, general & admin | $170.64M | $163.15M | $156.92M | $141.73M | +4.6% |
| Pre-tax income | $66.14M | -$24.08M | $41.33M | $78.58M | +374.6% |
| Tax provision | $13.72M | -$8.33M | $10.54M | $16.62M | +264.7% |
| Net income | $52.42M | -$15.75M | $32.49M | $63.31M | +432.8% |
| Net income to common | $52.42M | -$15.75M | $32.49M | $63.31M | +432.8% |
| Basic EPS | 1.26 | -0.44 | 0.97 | 1.87 | +386.4% |
| Diluted EPS | 1.26 | -0.44 | 0.96 | 1.85 | +386.4% |
| Basic shares | 41.58M | 35.76M | 33.51M | 33.86M | +16.3% |
| Diluted shares | 41.73M | 35.76M | 33.68M | 34.14M | +16.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $463.95M | $565.96M | $296.02M | $248.44M | — | -18.0% |
| Accounts receivable | — | — | — | $156.01M | $92.50M | — |
| Property, plant & equipment | $133.56M | $131.84M | $162.09M | $181.76M | — | +1.3% |
| Goodwill & intangibles | $19.19M | $19.19M | $19.19M | $19.51M | — | 0.0% |
| Total assets | $9.78B | $9.90B | $9.72B | $9.13B | — | -1.3% |
| Current debt | $0 | $59.84M | — | — | — | -100.0% |
| Long-term debt | $805.96M | $838.80M | $798.16M | $1.06B | — | -3.9% |
| Total debt | $923.41M | $1.00B | $921.33M | $1.20B | — | -8.1% |
| Total liabilities | $8.84B | $9.01B | $8.98B | $8.42B | — | -1.9% |
| Retained earnings | $619.55M | $582.23M | $610.80M | $590.38M | — | +6.4% |
| Shareholder equity | $938.80M | $890.47M | $736.07M | $707.82M | — | +5.4% |
| Net tangible assets | $919.61M | $871.27M | $716.88M | $688.31M | — | +5.5% |
| Shares issued | 40.60M | 42.13M | 33.60M | 33.82M | — | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $52.42M | -$15.75M | $30.79M | $61.96M | +432.8% |
| Depreciation & amortisation | $6.69M | $6.60M | $6.84M | $5.88M | +1.3% |
| Stock-based compensation | $4.98M | $5.05M | $6.78M | $5.79M | -1.3% |
| Change in working capital | -$12.29M | $168.00K | -$30.30M | $5.73M | -7,414.9% |
| Operating cash flow | $136.98M | $82.19M | $26.72M | -$49.16M | +66.7% |
| Capital expenditure | -$7.75M | -$7.40M | -$10.93M | -$10.63M | -4.6% |
| Investing cash flow | -$47.80M | -$576.66M | -$606.62M | -$1.40B | +91.7% |
| Share buybacks | -$33.00M | -$7.56M | -$4.93M | -$72.06M | -336.7% |
| Dividends paid | -$15.10M | -$12.82M | -$12.06M | -$12.23M | -17.8% |
| Financing cash flow | -$209.38M | $762.96M | $611.17M | $1.46B | -127.4% |
| Free cash flow | $129.24M | $74.79M | $15.79M | -$59.79M | +72.8% |
| End cash position | $470.15M | $590.36M | $321.87M | $290.60M | -20.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $99.56M | $94.80M | $96.39M | $108.73M | $110.26M | +5.0% |
| Operating revenue | $99.56M | $94.80M | $96.39M | $108.73M | $110.26M | +5.0% |
| Selling, general & admin | $42.19M | $37.83M | $45.05M | $41.63M | $43.75M | +11.5% |
| Pre-tax income | $27.11M | $22.94M | $1.91M | $19.01M | $29.80M | +18.2% |
| Tax provision | $6.07M | $5.07M | -$794.00K | $4.25M | $6.79M | +19.7% |
| Net income | $21.04M | $17.87M | $2.70M | $14.76M | $23.00M | +17.7% |
| Net income to common | $21.04M | $17.87M | $2.70M | $14.76M | $23.00M | +17.7% |
| Basic EPS | 0.54 | 0.44 | 0.07 | 0.35 | 0.55 | +22.7% |
| Diluted EPS | 0.53 | 0.44 | 0.07 | 0.35 | 0.55 | +20.5% |
| Basic shares | 39.32M | 40.32M | 40.92M | 41.59M | 41.81M | -2.5% |
| Diluted shares | 39.51M | 40.51M | 41.10M | 41.77M | 41.87M | -2.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $293.13M | $181.81M | $463.95M | $623.96M | $628.86M | — | +61.2% |
| Property, plant & equipment | $107.52M | $108.98M | $133.56M | $133.14M | $134.10M | — | -1.3% |
| Goodwill & intangibles | $19.19M | $19.19M | $19.19M | $19.19M | $19.19M | — | 0.0% |
| Total assets | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | — | +3.9% |
| Current debt | — | — | $0 | — | — | $59.92M | — |
| Long-term debt | $796.67M | $826.28M | $805.96M | $925.63M | $858.89M | — | -3.6% |
| Total debt | $911.98M | $942.73M | $923.41M | $1.04B | $968.11M | — | -3.3% |
| Total liabilities | $9.38B | $8.99B | $8.84B | $9.47B | $9.41B | — | +4.3% |
| Retained earnings | $651.14M | $633.72M | $619.55M | $620.54M | $609.54M | — | +2.8% |
| Shareholder equity | $914.37M | $913.92M | $938.80M | $944.94M | $924.29M | — | +0.0% |
| Net tangible assets | $895.18M | $894.73M | $919.61M | $925.75M | $905.09M | — | +0.1% |
| Shares issued | 39.19M | 39.80M | 40.60M | 41.27M | 41.75M | — | -1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $21.04M | $17.87M | $2.70M | $14.76M | $23.00M | — | +17.7% |
| Depreciation & amortisation | $1.47M | $1.52M | $2.06M | $1.49M | $1.55M | — | -3.0% |
| Stock-based compensation | $1.38M | $658.00K | $1.41M | $1.15M | $1.63M | — | +109.6% |
| Change in working capital | $15.10M | -$18.41M | $8.17M | -$11.26M | $12.95M | — | +182.0% |
| Operating cash flow | $39.36M | $10.92M | $36.48M | $22.70M | $57.59M | — | +260.4% |
| Capital expenditure | -$2.00K | -$776.00K | -$5.21M | — | -$1.34M | -$2.21M | +99.7% |
| Investing cash flow | -$293.60M | -$441.53M | $453.29M | -$75.94M | -$202.05M | — | +33.5% |
| Share buybacks | -$16.63M | -$18.71M | -$13.00M | -$9.53M | -$5.47M | — | +11.1% |
| Dividends paid | -$3.61M | -$3.71M | -$3.69M | -$3.75M | -$3.77M | — | +2.6% |
| Financing cash flow | $366.67M | $149.16M | -$650.48M | $47.27M | $132.93M | — | +145.8% |
| Free cash flow | $39.36M | $10.15M | $31.27M | $23.71M | $56.25M | — | +287.9% |
| End cash position | $301.13M | $188.71M | $470.15M | $630.86M | $636.84M | — | +59.6% |
Options analytics
Put / call volume
0.40
Call-heavy session
Put / call open interest
1.22
Positioning, not flow
Max pain
25.00
-14.0% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+88.1%
Puts bid over calls
Call volume
15
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
25.00
15 contracts
Heaviest put OI
22.50
11 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.39 | 0.52 | +33.4% |
| Mar 2026 | 0.44 | 0.44 | +1.2% |
| Dec 2025 | 0.36 | 0.53 | +49.3% |
| Sep 2025 | 0.53 | 0.39 | -26.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.57 | 4 | $103.35M | -7.4% |
| Next quarter | 0.65 | 4 | $105.37M | -1.4% |
| Current year | 2.19 | 4 | $406.53M | -5.8% |
| Next year | 2.79 | 4 | $435.82M | +7.2% |
Analyst targets & ownership
Mean target$31.88
High target$33.50
Low target$31.00
Implied upside9.69%
Analyst count4
ConsensusBUY
Strong buy / Buy2 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders3.42%
Held by institutions71.77%
Institutions holding224
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.19
-0.44% from price
SMA 20
29.31
-0.86% from price
SMA 50
29.20
-0.48% from price
SMA 100
26.74
+8.69% from price
SMA 200
24.32
+19.49% from price
EMA 12
29.24
-0.61% from price
EMA 26
29.16
-0.33% from price
EMA 50
28.62
+1.55% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
0.08
Hist -0.06
ATR (14)
0.79
2.73% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
29.94
20, 2σ
Bollinger lower
28.69
20, 2σ
50 / 200 cross
Golden
29.20 vs 24.32
Trend bias
Above 200
+19.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-54.8%
Peak to trough
ATR 14
0.79
2.73% of price
Beta (reported)
0.81
5Y monthly, from filing
Short interest
Shares short
1.94M
Prior 1.42M
Change vs prior
+36.4%
Shorts adding
% of float
5.97%
Normal
% of shares out
4.94%
Against total outstanding
Days to cover
6.6
Crowded exit
Float
35.25M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 12, 26 | Stephens & Co. | DOWNGRADE | Overweight | Equal-Weight |
| Aug 3, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jan 28, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jan 26, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jan 7, 26 | Raymond James | MAINTAINED | Outperform | Outperform |
| Nov 3, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Oct 29, 25 | Raymond James | UPGRADE | Market Perform | Outperform |
| Oct 29, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 28, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 28, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Apr 29, 25 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Apr 25, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
Forward rate$0.36 / yr
Forward yield1.24%
5-year avg yield1.14%
Payout ratio25.90%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 2026
Last split1:3
Split dateOct 24, 2018
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-09-01
Periodic Financial Reports
10-Q · 2026-07-31
Corporate Changes & Voting Matters
8-K/A · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-25
Corporate Changes & Voting Matters
8-K/A · 2026-06-17
Headlines
3 U.S. Regional Bank Stocks Investors Are Watching After The Fed Pause Hint
Simply Wall St. · 5d ago
Amerant Bancorp Inc. to Announce Third Quarter 2026 Financial Results and Host Conference Call
Business Wire · 6d ago
3 Banking Stocks Benefiting From Higher For Longer Interest Rates
Simply Wall St. · 14d ago
Amerant Bancorp (AMTB) Closes $50 Million Senior Notes Deal Through 2031
Simply Wall St. · 19d ago
Amerant Bancorp Closes $50 Million Notes Offering
MT Newswires · 19d ago
Amerant Bancorp Inc. Announces Closing of Senior Notes Due 2031
Business Wire · 19d ago
Amerant Bancorp Prices $50 Million Senior Notes at 7%
MT Newswires · 22d ago
Amerant Bancorp Inc. Announces Pricing of Senior Notes Due 2031
Business Wire · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.