Amerant Bancorp Inc.
AMTBFinancial ServicesNASDAQBanks - Regional
Scan Results
Daily timeframeHeadquartered within the financial services sector, Amerant Bancorp Inc. focuses on Banks - Regional services and products. Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. With a market capitalization of $1.16B, it sits in small-cap territory. that provides banking products and services to individuals and businesses in the United States.
Market Cap
$1.16B
Beta
0.83
P/E (TTM)
21.05
P/E (Fwd)
10.73
EPS (TTM)
$1.41
EPS (Fwd)
$2.77
ROE
6.1%
ROA
0.5%
Cash
$320.3M
Total Debt
$938.0M
Free CF
—
52W Change
37.1%
Annual Financials
Cash vs Debt
Where AMTB stands vs its 150-day and 200-day moving averages
As of the August 18, 2026 close, AMTB finished 23.59% above its 150-day moving average ($23.48) and 30.19% above its 200-day moving average ($22.29). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AMTB overbought or oversold?
At the August 18, 2026 close, AMTB's RSI(14) was 27.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $320.3M in cash, though total debt stands at $938.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Return on equity stands at 6.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $315.0M (2022) to $419.3M (2025), reflecting a 33% increase over the period.
Investors considering Amerant Bancorp Inc. should weigh the typical risks associated with AMTB's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Amerant Bancorp Inc.'s trajectory.