Amerant Bancorp Inc. (AMTB)
Company Info
Highlights
$768.54M
-$0.48
$212.84M
$211.78M
-$52.18M
$16.21 - $26.67
$25.60
4.96%
9.63
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amerant Bancorp Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amerant Bancorp Inc. had a return of -24.70% year-to-date (YTD) and -20.84% in the last 12 months.
AMTB
-24.70%
-20.97%
-18.88%
-20.84%
7.33%
N/A
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Monthly Returns
The table below presents the monthly returns of AMTB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.53% | -0.66% | -10.10% | -18.56% | -24.70% | ||||||||
| 2024 | -7.98% | -5.91% | 9.91% | -7.00% | 2.15% | 2.99% | -0.92% | -1.46% | -3.13% | -0.23% | 17.09% | -9.89% | -7.30% |
| 2023 | 3.73% | 2.33% | -23.38% | -14.52% | -4.58% | -2.61% | 15.30% | -5.84% | -6.14% | 4.53% | 14.15% | 18.64% | -6.80% |
| 2022 | -1.59% | -4.31% | -2.65% | -15.83% | 11.15% | -4.55% | -2.85% | -3.84% | -5.15% | 21.18% | -1.83% | -8.89% | -21.38% |
| 2021 | -6.18% | 15.50% | 12.75% | 2.05% | 27.28% | -11.36% | 3.60% | 19.95% | -6.89% | 7.32% | 6.03% | 22.95% | 127.69% |
| 2020 | -14.50% | -0.91% | -16.63% | -12.15% | -3.55% | 15.34% | -11.24% | -1.50% | -29.20% | 8.16% | 47.47% | 2.36% | -30.24% |
| 2019 | 6.92% | 13.23% | -11.56% | 25.70% | 6.34% | 5.85% | -6.75% | -9.90% | 26.63% | -6.29% | 12.16% | -1.13% | 67.49% |
| 2018 | 56.50% | 30.46% | 74.61% | -25.20% | -18.69% | 116.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMTB is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amerant Bancorp Inc. (AMTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amerant Bancorp Inc. provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.36 | $0.36 | $0.06 |
Dividend yield | 2.14% | 1.61% | 1.47% | 1.34% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Amerant Bancorp Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | ||||||||
| 2024 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2023 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2022 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2021 | $0.06 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amerant Bancorp Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amerant Bancorp Inc. was 84.92%, occurring on Oct 17, 2018. The portfolio has not yet recovered.
The current Amerant Bancorp Inc. drawdown is 69.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.92% | Sep 5, 2018 | 31 | Oct 17, 2018 | — | — | — |
Volatility
Volatility Chart
The current Amerant Bancorp Inc. volatility is 21.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
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