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51.99%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 18.86Close
$ 16.58 - $ 25.69 52-Week Range
Ticker Information
Ticker
AMTBCompany Name
AMERANT BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEAMERANT BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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AMTB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 159.55M | 51.99% | $ 306.9M |
| 3/31/2025 | $ 99.61M | 35.28% | $ 282.33M |
| 12/31/2024 | $ 82.19M | 29.84% | $ 275.41M |
| 9/30/2024 | $ -9.61M | -3.66% | $ 262.79M |
| 6/30/2024 | $ 35.01M | 10.27% | $ 340.97M |
| 3/31/2024 | $ 48.31M | 14.09% | $ 342.76M |
| 12/31/2023 | $ 26.72M | 7.58% | $ 352.68M |
| 9/30/2023 | $ 23.96M | 6.86% | $ 349.49M |
| 6/30/2023 | $ -8.26M | -2.43% | $ 339.85M |
| 3/31/2023 | $ -55.84M | -16.91% | $ 330.3M |
Key Performance Insights, Last 5 Years
- AMERANT BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 29.07%.
- Over the past 5 years, AMERANT BANCORP INC's average OCF % has been 14.2%.
- The median OCF % for AMERANT BANCORP INC during this period was 13.75%
- AMERANT BANCORP INC reached its highest OCF % over the past 5 years at 51.99%.
- The lowest OCF % recorded by AMERANT BANCORP INC in the same timeframe -16.91%
AMERANT BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for AMERANT BANCORP INC is calculated as follows: CF - Operations [ $ 52.84M ] / Revenues [ $ 181.77M ]
(=) OCF % [ 29.07% ] AMTB - Operating Cash Flow Margin, Last 5 years
-16.91%
Minimum
Mar 31, 2023
51.99%
Maximum
Jun 30, 2025
14.2%
Average
13.75%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |