Mercantil Bank Holding Cl A (AMTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,873 | 52,417 | 49,716 | 34,960 | 11,958 |
| Depreciation Amortization | 1,871 | 8,886 | 6,383 | 4,263 | 2,146 |
| Income taxes - deferred | 351 | 5,720 | -1,103 | 98 | -2,972 |
| Other Working Capital | -14,551 | 34,235 | 10,134 | 16,489 | -7,644 |
| Loans | 3,860 | 46,524 | 30,589 | 25,680 | 14,494 |
| Other Operating Activity | 1,518 | -10,802 | 4,779 | -3,690 | 2,228 |
| Operating Cash Flow | $10,922 | $136,980 | $100,498 | $77,800 | $20,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -776 | 6,368 | -2,534 | -3,551 | -2,211 |
| Purchase Of Investment | -543,485 | -1,185,623 | -921,360 | -546,310 | -288,544 |
| Sale Of Investment | 169,931 | 654,448 | 157,215 | 93,489 | 41,323 |
| Net Loans | -67,196 | 481,342 | 269,922 | 35,560 | 33,331 |
| Other Investing Activity | 0 | -4,339 | -4,339 | -4,339 | -7,000 |
| Investing Cash Flow | $-441,526 | $-47,804 | $-501,096 | $-425,151 | $-223,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 320,000 | 320,000 | -10,000 | N/A |
| Debt Repayment | N/A | -413,375 | -293,387 | -30,000 | -30,000 |
| Common Stock Repurchased | -18,708 | -33,000 | -20,000 | -10,000 | -5,000 |
| Dividend Paid | -3,709 | -15,096 | -11,405 | -7,651 | -3,885 |
| Other Financing Activity | -594 | -248 | -485 | -469 | -599 |
| Financing Cash Flow | $149,156 | $-209,380 | $441,097 | $393,829 | $260,899 |
| Beginning Cash Position | 470,155 | 590,359 | 590,359 | 590,359 | 590,359 |
| End Cash Position | 188,707 | 470,155 | 630,858 | 636,837 | 648,367 |
| Net Cash Flow | $-281,448 | $-120,204 | $40,499 | $46,478 | $58,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,922 | 136,980 | 100,498 | 77,800 | 20,210 |
| Capital Expenditure | -776 | -7,745 | -2,534 | -3,551 | -2,211 |
| Free Cash Flow | 10,146 | 129,235 | 97,964 | 74,249 | 17,999 |