Amerant Bancorp Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 2/6
Amerant Bancorp şirketinin kazançları yıllık ortalama -22.2% oranında azalırken, Banks sektörünün kazançları yıllık 3.1% oranında artan oldu. Gelirler yıllık ortalama 4.8% oranında artan oldu. Amerant Bancorp şirketinin öz sermaye getirisi 6.4% olup, net marjı 14.6% dir.
Anahtar bilgiler
-22.17%
Kazanç büyüme oranı
-23.77%
EPS büyüme oranı
| Banks Sektör Büyümesi | 11.18% |
| Gelir büyüme oranı | 4.80% |
| Özkaynak getirisi | 6.38% |
| Net Marj | 14.60% |
| Sonraki Kazanç Güncellemesi | 23 Jul 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
AMTB: Profitability Plan And Venezuela Deposits Will Shape A Balanced Outlook
Analysts have inched their average price target on Amerant Bancorp stock higher to about $26, a roughly $1 increase. They cite clearer visibility into the company's plan to restore profitability, balance loan growth in a competitive Florida market, control expenses while still investing in the franchise, and build on Venezuela linked deposits and wealth income, even as they flag ongoing execution risks.AMTB: Profitability Plan And Venezuela Deposits Will Support A More Constructive Outlook
Analysts have nudged their fair value estimate for Amerant Bancorp to $25.75 from $25.50, reflecting updated assumptions around revenue growth, profit margins, and future P/E following recent research that highlights the company's plan to restore profitability, balance loan growth with expenses, and grow Venezuela linked deposits and wealth income. Analyst Commentary Recent research commentary around Amerant Bancorp centers on how the updated fair value ties back to the company's execution on its current plan, especially after a Q1 profitability setback.AMTB: Higher Future P/E Assumptions Will Support A More Constructive Outlook
Amerant Bancorp's analyst price target has shifted from $24.50 to $25.50, as analysts factor in updated assumptions on discount rate, revenue growth, profit margin, a higher future P/E, and the recent $1 price target change cited in Street research. Analyst Commentary Analysts recently raised their published price target on Amerant Bancorp by US$1, which is consistent with the higher US$25.50 target discussed above.Q1 Snapshot Of Amerant Bancorp Is Still Not A Compelling Picture
Summary Amerant Bancorp Inc. reported Q1 2026 EPS of $0.44, beating estimates, but revenue of $97.7M missed expectations. Despite outperforming the S&P 500, AMTB's shrinking loan portfolio and declining yields raise concerns about growth and profitability. I maintain a Hold rating, citing insufficient improvement in key performance metrics and a cautious outlook on asset quality and deposit trends. AMTB's dividend yield remains low at 1.5%, with the payout unchanged since Q1 2022 and safety supported by recent earnings. Read the full article on Seeking AlphaAMTB: Updated Discount Rate And P/E Assumptions Will Shape Balanced Risk Reward
Analysts have raised Amerant Bancorp's price target by $2 to $24.50, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E in their refreshed models. Analyst Commentary Recent research updates highlight that analysts are refining their models for Amerant Bancorp and adjusting price targets.AMTB: Leadership Transition And Credit Updates Will Guide Buybacks And Risk Reward Balance
Narrative Update Overview The analyst price target for Amerant Bancorp has increased by a few dollars to $23, as analysts highlight recent mid-quarter and late-quarter updates, along with ongoing leadership transition efforts, as support for a more favorable view of the risk-reward profile. Analyst Commentary Recent Street research points to a cluster of price target updates around Amerant Bancorp, with analysts responding to mid-quarter and late-quarter communications and the leadership transition following the departure of the former CEO.AMTB: Credit And Leadership Updates Will Support Ongoing Share Repurchase Activity
Analysts have inched their blended price target on Amerant Bancorp higher to about $24.50, supported by recent research that raised individual targets by $2, by $3, and to $23. They highlight a more balanced risk-reward view following the company’s mid-quarter and late-quarter updates and leadership transition progress.AMTB: Credit Updates And Leadership Transition Will Support New Share Repurchase Program
Narrative Update: Amerant Bancorp Amerant Bancorp's analyst price targets have been revised higher by up to $3, with analysts citing updated credit commentary, mid-quarter trends, and ongoing management transition efforts as factors supporting a modestly stronger view of the risk-reward profile. Analyst Commentary Recent research points to a more constructive tone around Amerant Bancorp, with several bullish analysts adjusting their price targets higher following updated company commentary and management changes.AMTB: Leadership Transition And Credit Updates Will Guide New Share Repurchase Plan
Analysts have raised their average price targets on Amerant Bancorp by a few dollars, with recent moves such as the Raymond James increase to $23 from $21 reflecting views that the risk-reward trade-off has improved following the company's mid-quarter and late-quarter updates and its ongoing leadership transition. Analyst Commentary Recent research updates on Amerant Bancorp have centered on modest price target increases and how the bank is handling its leadership change and credit profile.AMTB: Leadership Transition And Credit Trends Will Shape Share Repurchases Outlook
Narrative Update The analyst price target for Amerant Bancorp has shifted slightly higher to US$24.50 from US$24.30. Analysts point to recent upward target revisions and supportive research that cites a constructive risk reward view following company updates and leadership changes.Amerant Bancorp (NYSE:AMTB) Will Pay A Dividend Of $0.09
The board of Amerant Bancorp Inc. ( NYSE:AMTB ) has announced that it will pay a dividend on the 28th of November, with...Amerant Bancorp (NYSE:AMTB) Has Affirmed Its Dividend Of $0.09
Amerant Bancorp Inc. ( NYSE:AMTB ) has announced that it will pay a dividend of $0.09 per share on the 29th of August...Amerant Bancorp (NYSE:AMTB) Has Affirmed Its Dividend Of $0.09
The board of Amerant Bancorp Inc. ( NYSE:AMTB ) has announced that it will pay a dividend on the 30th of May, with...Amerant Bancorp (NYSE:AMTB) Is Paying Out A Dividend Of $0.09
Amerant Bancorp Inc. ( NYSE:AMTB ) will pay a dividend of $0.09 on the 29th of November. Including this payment, the...
Calculated Expansion And Prudent Risk Management Propel Bank's Profitability And Growth
Expansion efforts and strong loan growth indicate a potential increase in revenue through market penetration and higher interest income.Gelir ve Gider Dağılımı
Amerant Bancorp nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Mar 26 | 400 | 58 | 257 | 0 |
| 31 Dec 25 | 397 | 52 | 263 | 0 |
| 30 Sep 25 | 389 | 67 | 258 | 0 |
| 30 Jun 25 | 305 | 4 | 254 | 0 |
| 31 Mar 25 | 281 | -14 | 253 | 0 |
| 31 Dec 24 | 274 | -16 | 249 | 0 |
| 30 Sep 24 | 256 | -50 | 248 | 0 |
| 30 Jun 24 | 327 | 21 | 235 | 0 |
| 31 Mar 24 | 316 | 23 | 227 | 0 |
| 31 Dec 23 | 313 | 32 | 223 | 0 |
| 30 Sep 23 | 309 | 72 | 212 | 0 |
| 30 Jun 23 | 302 | 67 | 212 | 0 |
| 31 Mar 23 | 306 | 68 | 205 | 0 |
| 31 Dec 22 | 309 | 63 | 200 | 0 |
| 30 Sep 22 | 371 | 107 | 195 | 0 |
| 30 Jun 22 | 362 | 106 | 193 | 0 |
| 31 Mar 22 | 363 | 114 | 187 | 0 |
| 31 Dec 21 | 345 | 113 | 177 | 0 |
| 30 Sep 21 | 265 | 56 | 165 | 0 |
| 30 Jun 21 | 243 | 41 | 161 | 0 |
| 31 Mar 21 | 187 | 9 | 153 | 0 |
| 31 Dec 20 | 174 | -2 | 155 | 0 |
| 30 Sep 20 | 183 | 3 | 165 | 0 |
| 30 Jun 20 | 204 | 14 | 172 | 0 |
| 31 Mar 20 | 255 | 42 | 184 | 0 |
| 31 Dec 19 | 274 | 51 | 188 | 0 |
| 30 Sep 19 | 275 | 52 | 189 | 0 |
| 30 Jun 19 | 274 | 52 | 189 | 0 |
| 31 Mar 19 | 273 | 49 | 189 | 0 |
| 31 Dec 18 | 272 | 46 | 191 | 0 |
| 30 Sep 18 | 284 | 40 | 187 | 0 |
| 30 Jun 18 | 295 | 46 | 187 | 0 |
| 31 Mar 18 | 293 | 46 | 183 | 0 |
| 31 Dec 17 | 285 | 43 | 182 | 0 |
| 31 Dec 16 | 231 | 24 | 178 | 0 |
| 31 Dec 15 | 216 | 15 | 171 | 0 |
Kaliteli Kazançlar: AMTB yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: AMTB geçmişte karlı hale geldi.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: AMTB şirketinin kazançları son 5 yılda yılda 22.2% oranında azaldı.
Büyüme Hızlandırma: AMTB son bir yılda karlı hale geldi, bu da kazanç büyüme oranının 5 yıllık ortalamayla karşılaştırılmasını zorlaştırıyor.
Kazançlar vs. Sektör: AMTB son bir yılda karlı hale geldi ve bu durum, geçmiş yıl kazanç büyümesinin Banks sektörüyle ( 22.8% ) karşılaştırılmasını zorlaştırıyor.
Özkaynak Getirisi
Yüksek ROE: AMTB 'nin Özsermaye Getirisi ( 6.4% ) düşük olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/28 12:33 |
| Gün Sonu Hisse Fiyatı | 2026/06/26 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Amerant Bancorp Inc. 7 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Wood Lay | Keefe, Bruyette, & Woods |
| Christopher McGratty | Keefe, Bruyette, & Woods |
| Stephen Scouten | Piper Sandler Companies |