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    AMTB

    Amerant Bancorp Inc.

    Company overview

    Market capitalization
    $1.15B
    Employees
    699
    Latest publication
    2026-09-29
    About Amerant Bancorp Inc.

    Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States. The company offers checking, savings, business, and money market accounts; cash management services; and certificates of deposit. It also provides variable and fixed rate commercial real estate loans; owner-occupied; single-family residential; commercial; and Loans to financial institutions and acceptances, and consumer loans and overdrafts, such as automobile, personal, or loans secured by cash or securities and revolving credit card agreements. In addition, the company offers trust and estate planning products and services to high net worth customers; brokerage and investment advisory services in global capital markets; retail banking; mortgage; and wealth management and fiduciary services. Further, the company provides debit and credit cards, night depositories, direct deposits, cashier's checks, safe deposit boxes, letters of credit, wire transfer, remote deposit capture, and automated clearinghouse services; derivative instruments; and online and mobile banking, account balances, statements and other documents, online transfers and bill payment, and electronic delivery of customer statements services, as well as automated teller machines ATM, and banking by mobile devices, telephone, and mail. It also operates banking centers. The company was formerly known as Mercantil Bank Holding Corporation and changed its name to Amerant Bancorp Inc. in June 2019. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue153,823,000USD153,573,000USD167,104,000USD169,159,000USD165,409,000USD149,862,000USD163,802,000USD159,109,000USD
    Interest Income135,661,000USD147,182,000USD152,743,000USD151,095,000USD146,408,000USD152,918,000USD146,409,000USD144,625,000USD
    Interest Expense53,086,000USD57,032,000USD58,591,000USD60,616,000USD60,504,000USD65,283,000USD67,054,000USD66,657,000USD
    Net Interest Income82,575,000USD90,150,000USD94,152,000USD90,479,000USD85,904,000USD87,635,000USD79,355,000USD77,968,000USD
    Non Interest Income18,162,000USD———————
    Revenue Net Of Interest Expense100,737,000USD———————
    Provision For Credit Losses4,750,000USD———————
    Non Interest Expense68,877,000USD———————
    Labor And Related Expense35,446,000USD———————
    Professional Fees13,087,000USD———————
    Depreciation And Amortization1,472,000USD2,060,000USD1,487,000USD1,551,000USD1,588,000USD1,734,000USD1,652,000USD1,477,000USD
    Income Before Tax27,110,000USD1,907,000USD19,008,000USD29,797,000USD15,429,000USD18,023,000USD6,323,000USD13,462,000USD
    Income Tax Expense6,067,000USD-794,000USD4,252,000USD6,795,000USD3,471,000USD1,142,000USD1,360,000USD2,894,000USD
    Net Income21,043,000USD2,701,000USD14,756,000USD23,002,000USD11,958,000USD16,881,000USD4,963,000USD10,568,000USD
    Cost Of Revenue—60,522,000USD73,191,000USD66,676,000USD78,950,000USD75,193,000USD86,204,000USD79,057,000USD
    Gross Profit—93,051,000USD93,913,000USD102,483,000USD86,459,000USD74,669,000USD77,598,000USD80,052,000USD
    Selling General Administrative—44,566,000USD40,305,000USD41,527,000USD39,483,000USD38,220,000USD36,629,000USD35,966,000USD
    Unclassified Operating Expenses—46,578,000USD30,613,000USD26,340,000USD27,912,000USD14,723,000USD30,403,000USD27,546,000USD
    Total Operating Expenses—91,144,000USD74,905,000USD72,686,000USD71,030,000USD56,646,000USD71,275,000USD66,590,000USD
    Operating Income—1,907,000USD19,008,000USD29,797,000USD15,429,000USD18,023,000USD6,323,000USD13,462,000USD
    Tax Provision—-794,000USD4,252,000USD6,795,000USD3,471,000USD1,142,000USD1,360,000USD2,894,000USD
    Net Income From Continuing Ops—2,701,000USD14,756,000USD23,002,000USD11,958,000USD16,881,000USD4,963,000USD10,568,000USD
    Ebit—1,907,000USD19,008,000USD29,797,000USD15,429,000USD18,023,000USD6,323,000USD13,462,000USD
    Ebitda—3,967,000USD20,495,000USD31,348,000USD17,017,000USD19,757,000USD7,975,000USD14,939,000USD
    Reconciled Depreciation—2,060,000USD1,487,000USD1,551,000USD1,588,000USD1,734,000USD1,652,000USD1,477,000USD
    Selling And Marketing Expenses——3,987,000USD4,819,000USD3,635,000USD3,703,000USD4,243,000USD3,078,000USD
    Total Other Income Expense Net—————103,063,000USD189,000USD-68,134,000USD
    Minority Interest—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue655,245,000USD370,970,000USD362,351,000USD344,805,000USD300,383,000USD262,955,000USD
    Cost Of Revenue279,339,000USD96,736,000USD90,694,000USD60,120,000USD69,004,000USD47,134,000USD
    Gross Profit375,906,000USD274,234,000USD271,657,000USD284,685,000USD231,379,000USD215,821,000USD
    Selling General Administrative165,881,000USD141,423,000USD148,016,000USD139,424,000USD136,812,000USD129,809,000USD
    Selling And Marketing Expenses12,441,000USD—————
    Unclassified Operating Expenses131,443,000USD68,780,000USD66,075,000USD68,212,000USD60,777,000USD62,453,000USD
    Total Operating Expenses309,765,000USD210,203,000USD214,091,000USD207,636,000USD197,589,000USD192,262,000USD
    Operating Income66,141,000USD64,031,000USD57,566,000USD77,049,000USD33,790,000USD23,559,000USD
    Interest Income597,428,000USD312,974,000USD309,358,000USD273,320,000USD238,827,000USD208,199,000USD
    Interest Expense236,743,000USD99,886,000USD90,319,000USD63,610,000USD46,894,000USD35,914,000USD
    Net Interest Income360,685,000USD213,088,000USD219,039,000USD209,710,000USD191,933,000USD172,285,000USD
    Income Before Tax66,141,000USD64,031,000USD57,566,000USD77,049,000USD33,790,000USD23,559,000USD
    Income Tax Expense13,724,000USD12,697,000USD11,733,000USD33,992,000USD10,211,000USD8,514,000USD
    Tax Provision13,724,000USD12,697,000USD11,733,000USD33,992,000USD10,211,000USD8,514,000USD
    Net Income52,417,000USD51,334,000USD45,833,000USD43,057,000USD23,579,000USD15,045,000USD
    Net Income From Continuing Ops52,417,000USD51,334,000USD45,833,000USD43,057,000USD23,579,000USD15,045,000USD
    Ebit66,141,000USD64,031,000USD57,566,000USD77,049,000USD33,790,000USD23,559,000USD
    Ebitda70,767,000USD71,125,000USD66,109,000USD86,089,000USD42,920,000USD31,940,000USD
    Depreciation And Amortization4,626,000USD7,094,000USD8,543,000USD9,040,000USD9,130,000USD8,381,000USD
    Reconciled Depreciation6,686,000USD7,094,000USD8,543,000USD9,040,000USD——
    Minority Interest0USD—————
    Total Other Income Expense Net—-11,580,000USD-9,649,000USD-11,381,000USD-12,368,000USD-8,381,000USD
    Net Income Applicable To Common Shares—51,334,000USD45,833,000USD43,057,000USD23,579,000USD15,045,000USD
    Research Development——0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,294,247,000USD9,903,514,000USD9,777,018,000USD10,410,199,000USD10,334,678,000USD10,169,688,000USD9,901,734,000USD10,353,127,000USD
    Total Liabilities9,379,878,000USD———————
    Total Stockholder Equity914,369,000USD913,918,000USD938,802,000USD944,940,000USD924,286,000USD906,263,000USD890,467,000USD902,888,000USD
    Total Equity Including Noncontrolling Interest914,369,000USD———————
    Property Plant Equipment Net107,522,000USD108,980,000USD110,588,000USD133,140,000USD134,101,000USD136,381,000USD131,842,000USD133,024,000USD
    Goodwill19,193,000USD———————
    Common Stock3,917,000USD3,978,000USD4,058,000USD4,125,000USD4,173,000USD4,195,000USD4,214,000USD4,210,000USD
    Retained Earnings651,145,000USD633,716,000USD619,552,000USD620,542,000USD609,540,000USD590,304,000USD582,231,000USD569,131,000USD
    Accumulated Other Comprehensive Income-23,730,000USD-21,279,000USD-875,000USD-6,932,000USD-25,448,000USD-27,274,000USD-39,806,000USD-12,961,000USD
    Other Current Assets—-9,900,000USD-8,100,000USD—-588,437,000USD——692,741,000USD
    Total Liab—8,989,596,000USD8,838,216,000USD9,465,259,000USD9,410,392,000USD9,263,425,000USD9,011,267,000USD9,450,239,000USD
    Capital Stock—3,978,000USD4,058,000USD4,125,000USD4,173,000USD4,195,000USD4,214,000USD4,210,000USD
    Good Will—19,193,000USD19,193,000USD19,193,000USD19,193,000USD19,193,000USD19,193,000USD19,193,000USD
    Cash—63,416,000USD470,155,000USD623,964,000USD628,856,000USD634,935,000USD565,994,000USD661,754,000USD
    Cash And Short Term Investments—63,416,000USD2,495,038,000USD625,957,000USD630,833,000USD637,118,000USD2,003,164,000USD672,118,000USD
    Total Current Assets—63,416,000USD2,495,038,000USD625,957,000USD630,833,000USD637,118,000USD2,003,164,000USD672,118,000USD
    Total Current Liabilities—20,000,000USD16,090,000USD8,300,969,000USD8,306,544,000USD8,214,900,000USD7,914,438,000USD8,110,944,000USD
    Net Debt—879,318,000USD453,258,000USD411,391,000USD339,258,000USD344,831,000USD438,722,000USD512,645,000USD
    Short Term Debt—20,000,000USD16,090,000USD——59,922,000USD59,843,000USD—
    Short Long Term Debt Total—942,734,000USD923,413,000USD1,035,355,000USD968,114,000USD979,766,000USD1,004,716,000USD1,174,399,000USD
    Long Term Debt—826,278,000USD805,957,000USD925,629,000USD858,888,000USD808,845,000USD838,802,000USD1,068,524,000USD
    Long Term Investments—2,372,836,000USD2,027,431,000USD2,244,893,000USD1,911,459,000USD1,704,634,000USD1,439,647,000USD1,478,940,000USD
    Short Term Investments—2,370,308,000USD2,024,883,000USD1,993,000USD1,977,000USD2,183,000USD1,437,170,000USD10,364,000USD
    Net Receivables—9,900,000USD8,100,000USD—————
    Property Plant Equipment Gross—108,980,000USD184,432,000USD133,140,000USD134,101,000USD136,381,000USD182,083,000USD133,024,000USD
    Common Stock Shares Outstanding—40,510,993shares41,102,760shares41,774,101shares41,874,000shares42,187,000shares42,274,000shares33,785,000shares
    Non Current Assets Total—9,840,098,000USD7,281,980,000USD9,784,242,000USD9,703,845,000USD9,532,570,000USD7,898,570,000USD9,681,009,000USD
    Non Current Liabilities Total—8,989,596,000USD8,838,216,000USD1,164,290,000USD1,103,848,000USD1,048,525,000USD1,096,829,000USD1,339,295,000USD
    Non Currrent Assets Other—423,131,000USD496,126,000USD615,189,000USD607,652,000USD500,201,000USD505,156,000USD537,005,000USD
    Unclassified Current Assets—-2,380,208,000USD—————-692,741,000USD
    Unclassified Non Current Assets—6,915,958,000USD4,628,642,000USD-1,160,826,000USD-1,152,644,000USD-2,997,527,000USD-2,311,986,000USD-1,120,576,000USD
    Unclassified Non Current Liabilities—8,163,318,000USD8,032,259,000USD238,661,000USD244,960,000USD239,680,000USD258,027,000USD270,771,000USD
    Unclassified Equity—293,525,000USD312,009,000USD323,080,000USD331,848,000USD334,843,000USD339,614,000USD338,298,000USD
    Other Current Liab——5,790,895,000USD8,300,969,000USD8,306,544,000USD8,154,978,000USD7,854,595,000USD8,110,944,000USD
    Short Long Term Debt——0USD——59,922,000USD59,843,000USD0USD
    Unclassified Current Liabilities——-5,790,895,000USD—————
    Other Assets———7,932,653,000USD8,184,084,000USD10,169,688,000USD8,114,718,000USD8,633,423,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,777,018,000USD9,901,734,000USD9,716,327,000USD9,127,804,000USD7,638,399,000USD7,770,893,000USD7,985,399,000USD8,124,347,000USD
    Other Current Assets-8,100,000USD—349,472,000USD-228,955,000USD4,604,124,000USD4,800,605,000USD4,413,630,000USD4,565,003,000USD
    Total Liab8,838,216,000USD9,011,267,000USD8,711,591,000USD8,422,078,000USD6,737,175,000USD7,193,310,000USD7,140,479,000USD7,376,929,000USD
    Total Stockholder Equity938,802,000USD890,467,000USD1,004,736,000USD705,726,000USD901,224,000USD577,583,000USD844,920,000USD747,418,000USD
    Other Current Liab5,790,895,000USD7,854,595,000USD3,987,548,000USD7,044,199,000USD5,630,871,000USD1,283,210,000USD7,058,452,000USD6,032,686,000USD
    Common Stock4,058,000USD4,214,000USD3,361,000USD3,382,000USD3,589,000USD3,786,000USD4,668,000USD4,461,000USD
    Capital Stock4,058,000USD4,214,000USD3,361,000USD3,382,000USD3,589,000USD3,786,000USD4,668,000USD4,461,000USD
    Retained Earnings619,552,000USD582,231,000USD610,802,000USD590,375,000USD553,167,000USD442,402,000USD444,124,000USD393,662,000USD
    Good Will19,193,000USD19,193,000USD19,193,000USD19,506,000USD19,506,000USD19,506,000USD19,506,000USD19,193,000USD
    Cash470,155,000USD565,994,000USD296,023,000USD248,441,000USD274,208,000USD214,386,000USD121,324,000USD85,710,000USD
    Cash And Short Term Investments2,495,038,000USD2,003,164,000USD53,314,000USD1,306,062,000USD1,449,527,000USD1,439,469,000USD1,690,076,000USD1,671,761,000USD
    Total Current Assets2,495,038,000USD2,003,164,000USD53,314,000USD1,462,073,000USD1,683,163,000USD1,533,240,000USD1,756,963,000USD1,745,409,000USD
    Total Current Liabilities5,790,895,000USD7,914,438,000USD4,002,743,000USD7,222,773,000USD118,175,000USD1,366,284,000USD7,058,452,000USD6,032,686,000USD
    Net Debt570,714,000USD438,722,000USD625,302,000USD950,864,000USD658,441,000USD958,369,000USD1,205,922,000USD1,198,400,000USD
    Short Long Term Debt0USD59,843,000USD————285,000,000USD440,000,000USD
    Short Long Term Debt Total1,040,869,000USD1,004,716,000USD921,325,000USD1,199,305,000USD932,649,000USD1,405,965,000USD1,327,246,000USD1,284,110,000USD
    Long Term Debt805,957,000USD838,802,000USD798,158,000USD1,059,158,000USD932,649,000USD1,172,755,000USD1,327,246,000USD1,284,110,000USD
    Long Term Investments2,027,431,000USD1,439,647,000USD1,446,681,000USD1,311,105,000USD1,293,746,000USD1,307,552,000USD1,666,476,000USD1,671,239,000USD
    Short Term Investments2,024,883,000USD1,437,170,000USD1,217,502,000USD1,057,621,000USD1,175,319,000USD1,225,083,000USD1,568,752,000USD1,586,051,000USD
    Net Receivables8,100,000USD——156,011,000USD233,636,000USD93,771,000USD66,887,000USD73,648,000USD
    Property Plant Equipment Net110,588,000USD131,842,000USD162,087,000USD181,759,000USD37,860,000USD109,990,000USD128,824,000USD123,503,000USD
    Property Plant Equipment Gross184,432,000USD182,083,000USD215,118,000USD181,759,000USD37,860,000USD109,990,000USD128,824,000USD123,503,000USD
    Accumulated Other Comprehensive Income-875,000USD-39,806,000USD-70,796,000USD-80,635,000USD15,217,000USD31,664,000USD13,234,000USD-18,164,000USD
    Common Stock Shares Outstanding41,102,760shares35,755,000shares33,675,388shares34,142,563shares37,527,523shares41,737,216shares42,939,000shares42,487,000shares
    Non Current Assets Total7,281,980,000USD7,898,570,000USD360,082,000USD1,512,370,000USD1,351,112,000USD1,437,048,000USD1,814,806,000USD6,378,938,000USD
    Non Current Liabilities Total3,047,321,000USD1,096,829,000USD921,325,000USD8,422,078,000USD932,649,000USD1,172,755,000USD1,327,246,000USD1,344,243,000USD
    Non Currrent Assets Other496,126,000USD505,156,000USD-1,323,514,000USD-48,703,000USD-11,301,000USD-11,691,000USD-5,480,000USD276,331,000USD
    Unclassified Non Current Assets4,628,642,000USD-2,311,986,000USD-10,570,810,000USD-6,153,361,000USD-4,604,124,000USD-4,800,605,000USD-4,413,630,000USD-5,649,610,000USD
    Unclassified Non Current Liabilities2,241,364,000USD258,027,000USD123,167,000USD6,315,987,000USD-971,372,000USD-1,050,000,000USD——
    Unclassified Equity312,009,000USD339,614,000USD458,008,000USD189,222,000USD325,662,000USD95,945,000USD424,599,000USD380,906,000USD
    Other Assets—8,114,718,000USD9,302,931,000USD6,153,361,000USD4,604,124,000USD4,800,605,000USD4,413,630,000USD9,938,282,000USD
    Short Term Debt—59,843,000USD15,195,000USD317,867,000USD118,175,000USD1,283,210,000USD285,000,000USD440,000,000USD
    Unclassified Current Assets——-1,809,683,000USD—-4,604,124,000USD-4,801,032,000USD-6,470,320,000USD-6,584,385,000USD
    Other Liab———300,000USD25,200,000USD——60,133,000USD
    Inventory———-290,601,000USD-141,139,000USD427,000USD42,000USD367,000USD
    Accounts Payable———178,574,000USD5,873,877,000USD5,773,286,000USD5,811,643,000USD6,090,431,000USD
    Non Current Liabilities Other———1,046,633,000USD946,172,000USD1,050,000,000USD——
    Net Tangible Assets———684,130,000USD814,977,000USD763,915,000USD815,195,000USD728,225,000USD
    Unclassified Current Liabilities———-317,867,000USD-11,504,748,000USD-6,973,422,000USD-6,381,643,000USD-6,970,431,000USD
    Earning Assets——————2,056,648,000USD2,019,015,000USD
    Treasury Stock——————-46,373,000USD-17,908,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,873,000USD2,701,000USD14,756,000USD23,002,000USD11,958,000USD16,881,000USD-48,164,000USD4,963,000USD
    Depreciation1,517,000USD2,060,000USD1,487,000USD1,551,000USD1,588,000USD1,734,000USD1,737,000USD1,652,000USD
    Stock Based Compensation658,000USD1,412,000USD1,152,000USD1,625,000USD790,000USD802,000USD1,206,000USD1,404,000USD
    Other Non Cash Items8,934,000USD15,320,000USD17,768,000USD15,395,000USD30,984,000USD13,506,000USD98,301,000USD-14,223,000USD
    Change To Account Receivables-3,985,000USD7,148,000USD-5,914,000USD10,605,000USD-3,606,000USD38,235,000USD-19,450,000USD-11,034,000USD
    Change In Working Capital-18,411,000USD8,166,000USD-11,264,000USD12,947,000USD-22,138,000USD46,970,000USD-39,373,000USD1,034,000USD
    Total Cash From Operating Activities10,922,000USD36,482,000USD22,698,000USD57,590,000USD20,210,000USD77,540,000USD4,207,000USD-2,342,000USD
    Capital Expenditures-776,000USD-5,211,000USD1,017,000USD-1,340,000USD-2,211,000USD-792,000USD-1,614,000USD-1,512,000USD
    Free Cash Flow10,146,000USD31,271,000USD23,715,000USD56,250,000USD17,999,000USD76,748,000USD2,593,000USD-3,854,000USD
    Investments-372,643,000USD227,300,000USD-75,945,000USD-202,050,000USD-223,101,000USD-298,335,000USD-237,169,000USD-327,888,000USD
    Total Cashflows From Investing Activities-441,526,000USD453,292,000USD-75,945,000USD-202,050,000USD-223,101,000USD-298,335,000USD-237,169,000USD-327,888,000USD
    Net Borrowings20,000,000USD-119,988,000USD66,613,000USD-10,000,000USD-30,000,000USD-168,572,000USD150,000,000USD—
    Total Cash From Financing Activities149,156,000USD-650,477,000USD47,268,000USD132,930,000USD260,899,000USD139,313,000USD594,484,000USD-19,122,000USD
    Dividends Paid-3,709,000USD-3,691,000USD-3,754,000USD-3,766,000USD-3,885,000USD-3,781,000USD-3,004,000USD-3,023,000USD
    Sale Purchase Of Stock-18,708,000USD-13,000,000USD-9,531,000USD-5,469,000USD-5,000,000USD1,695,000USD-1,413,000USD-6,143,000USD
    Change In Cash-281,448,000USD-160,703,000USD-5,979,000USD-11,530,000USD58,008,000USD-81,482,000USD361,522,000USD-349,352,000USD
    Begin Period Cash Flow470,155,000USD630,858,000USD636,837,000USD648,367,000USD590,359,000USD671,841,000USD310,319,000USD659,671,000USD
    End Period Cash Flow188,707,000USD470,155,000USD630,858,000USD636,837,000USD648,367,000USD590,359,000USD671,841,000USD310,319,000USD
    Other Cashflows From Investing Activities-68,107,000USD231,203,000USD230,983,000USD2,506,000USD27,564,000USD-195,397,000USD-290,146,000USD-303,894,000USD
    Other Cashflows From Financing Activities152,167,000USD-514,035,000USD-6,060,000USD152,165,000USD299,784,000USD311,666,000USD293,151,000USD-60,145,000USD
    Issuance Of Capital Stock—0USD———0USD——
    Unclassified Operating Cash Flow—6,823,000USD-1,201,000USD3,070,000USD-2,972,000USD-2,353,000USD-9,500,000USD2,828,000USD
    Unclassified Investing Cash Flow——-232,000,000USD—-25,353,000USD196,189,000USD291,760,000USD305,406,000USD
    Unclassified Financing Cash Flow—————-1,695,000USD155,750,000USD50,189,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income51,623,000USD-15,752,000USD30,789,000USD61,963,000USD110,311,000USD-1,722,000USD51,334,000USD45,833,000USD
    Depreciation4,626,000USD6,600,000USD6,842,000USD5,883,000USD7,269,000USD9,385,000USD7,094,000USD8,543,000USD
    Stock Based Compensation3,567,000USD5,047,000USD6,775,000USD5,788,000USD4,782,000USD2,307,000USD6,365,000USD166,000USD
    Other Non Cash Items62,240,000USD85,966,000USD18,125,000USD-133,681,000USD-91,456,000USD72,605,000USD3,530,000USD11,594,000USD
    Change To Account Receivables1,085,000USD3,776,000USD-34,449,000USD-15,348,000USD-4,432,000USD-446,000USD15,426,000USD3,655,000USD
    Change In Working Capital-20,455,000USD168,000USD-30,302,000USD5,730,000USD30,525,000USD-13,815,000USD12,149,000USD-5,246,000USD
    Total Cash From Operating Activities100,498,000USD82,194,000USD26,721,000USD-49,160,000USD67,431,000USD57,247,000USD78,392,000USD62,161,000USD
    Capital Expenditures-2,534,000USD-7,401,000USD-10,933,000USD-10,629,000USD-6,577,000USD-5,573,000USD-14,262,000USD-10,044,000USD
    Free Cash Flow97,964,000USD74,793,000USD15,788,000USD-59,789,000USD60,854,000USD51,674,000USD64,130,000USD52,117,000USD
    Investments-532,315,000USD-576,664,000USD-615,916,000USD-1,477,039,000USD94,200,000USD286,339,000USD205,843,000USD206,509,000USD
    Total Cashflows From Investing Activities-501,096,000USD-576,664,000USD-606,618,000USD-1,397,246,000USD385,319,000USD286,339,000USD205,843,000USD206,509,000USD
    Net Borrowings-93,375,000USD101,617,000USD-221,977,000USD134,824,000USD-244,118,000USD-154,729,000USD42,250,000USD-6,118,000USD
    Total Cash From Financing Activities441,097,000USD762,957,000USD611,168,000USD1,462,799,000USD-392,928,000USD-250,524,000USD-248,621,000USD-336,405,000USD
    Dividends Paid-11,405,000USD-12,819,000USD-12,063,000USD-12,230,000USD-12,230,000USD-12,230,000USD-1,511,766,000USD-40,000,000USD
    Sale Purchase Of Stock-20,000,000USD-7,556,000USD-4,933,000USD-73,123,000USD-48,038,000USD-70,295,000USD-30,160,000USD-17,908,000USD
    Issuance Of Capital Stock0USD155,750,000USD0USD0USD0USD0USD29,218,000USD17,908,000USD
    Change In Cash40,499,000USD268,487,000USD31,271,000USD16,393,000USD59,822,000USD93,062,000USD35,614,000USD-67,735,000USD
    Begin Period Cash Flow590,359,000USD321,872,000USD290,601,000USD274,208,000USD214,386,000USD121,324,000USD85,710,000USD153,445,000USD
    End Period Cash Flow630,858,000USD590,359,000USD321,872,000USD290,601,000USD274,208,000USD214,386,000USD121,324,000USD85,710,000USD
    Other Cashflows From Investing Activities261,053,000USD-463,443,000USD-457,198,000USD90,422,000USD409,599,000USD-105,896,000USD-2,745,000USD140,931,000USD
    Other Cashflows From Financing Activities445,889,000USD525,965,000USD850,141,000USD2,572,474,000USD-100,772,000USD-25,500,000USD3,021,837,000USD-290,287,000USD
    Unclassified Operating Cash Flow-1,103,000USD—-5,508,000USD5,157,000USD6,000,000USD-11,513,000USD-2,080,000USD1,271,000USD
    Unclassified Investing Cash Flow-227,300,000USD470,844,000USD477,429,000USD—-111,903,000USD111,469,000USD17,007,000USD-130,887,000USD
    Unclassified Financing Cash Flow119,988,000USD155,750,000USD—-1,159,146,000USD12,230,000USD12,230,000USD-1,770,782,000USD17,908,000USD
    Change To Inventory——4,147,000USD————5,824,000USD
    Change To Liabilities———21,078,000USD34,957,000USD-13,369,000USD-3,277,000USD-8,901,000USD
    Cash And Cash Equivalents Changes———16,393,000USD59,822,000USD93,062,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.