AMTB (Amerant Bancorp) Ending Cash Position: $301.1 Mil (As of Jun. 2026)

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AMTB Amerant Bancorp Inc AMTB
66 GF Score
Price $28.91
GF Value $21.93
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Amerant Bancorp Ending Cash Position?

Amerant Bancorp AMTB -0.96% 66 Ending Cash Position is $301.1 Mil as of Jun. 2026. GuruFocus rates AMTB with a GF Score™ of 66/100 and a GF Value™ of $21.93 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Amerant Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 was $301.1 Mil.

Amerant Bancorp's quarterly Ending Cash Position declined from Dec. 2025 ($470.2 Mil) to Mar. 2026 ($188.7 Mil) but then increased from Mar. 2026 ($188.7 Mil) to Jun. 2026 ($301.1 Mil).

Amerant Bancorp's annual Ending Cash Position increased from Dec. 2023 ($321.9 Mil) to Dec. 2024 ($590.4 Mil) but then declined from Dec. 2024 ($590.4 Mil) to Dec. 2025 ($470.2 Mil).

Amerant Bancorp Ending Cash Position Related Terms

Amerant Bancorp Ending Cash Position Historical Data

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The historical data trend for Amerant Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amerant Bancorp Ending Cash Position Chart

Amerant Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 274.21 290.60 321.87 590.36 470.16

Amerant Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 636.84 630.86 470.16 188.71 301.13
AMTB
66GF Score
Amerant Bancorp Inc AMTB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amerant Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Amerant Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=590.359+-120.204
=470.2

Amerant Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=188.707+112.425
=301.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $301.1 Mil mean?
Amerant Bancorp (AMTB) has a Ending Cash Position of $301.1 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amerant Bancorp and its competitors.
Is Amerant Bancorp's Ending Cash Position too high?
Amerant Bancorp's current Ending Cash Position is $301.1 Mil. Overall, Amerant Bancorp has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amerant Bancorp's Ending Cash Position compare to MCB and NBN?
Amerant Bancorp's Ending Cash Position of $301.1 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amerant Bancorp and its competitors. Amerant Bancorp's current Ending Cash Position is $301.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amerant Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Amerant Bancorp (AMTB) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.93, compared to a current price of $28.91 — trading 31.8% above its estimated fair value. The current Ending Cash Position is $301.1 Mil. Amerant Bancorp's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Amerant Bancorp (AMTB), the current Ending Cash Position is $301.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amerant Bancorp (AMTB) Overvalued in 2026?

Based on GuruFocus' analysis, Amerant Bancorp stock appears to be overvalued. The current stock price of $28.91 is trading 31.8% above its estimated GF Value™ of $21.93. GuruFocus considers Amerant Bancorp to be Significantly Overvalued.

Key valuation signals for AMTB:

  • Ending Cash Position: $301.1 Mil
  • GF Value™: $21.93 vs. price of $28.91 (31.8% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the AMTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amerant Bancorp Business Description

Address 220 Alhambra Circle, Coral Gables, FL, USA, 33134
Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management, and fiduciary services, both in the United States and to select international customers. The bank also provides banking services through traditional channels, such as banking centers and ATMs, as well as via secure websites, mobile devices and telephones.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.91
Price
$21.93
GF Value