Mercantil Bank Holding Cl A (AMTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,916 | 17,873 | 52,417 | 49,716 | 34,960 |
| Depreciation Amortization | 3,558 | 1,871 | 8,886 | 6,383 | 4,263 |
| Income taxes - deferred | -2,781 | 351 | 5,720 | -1,103 | 98 |
| Other Working Capital | 2,171 | -14,551 | 34,235 | 10,134 | 16,489 |
| Loans | 5,484 | 3,860 | 46,524 | 30,589 | 25,680 |
| Other Operating Activity | 2,932 | 1,518 | -10,802 | 4,779 | -3,690 |
| Operating Cash Flow | $50,280 | $10,922 | $136,980 | $100,498 | $77,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778 | -776 | 6,368 | -2,534 | -3,551 |
| Purchase Of Investment | -808,626 | -543,485 | -1,185,623 | -921,360 | -546,310 |
| Sale Of Investment | 254,011 | 169,931 | 654,448 | 157,215 | 93,489 |
| Net Loans | -180,153 | -67,196 | 481,342 | 269,922 | 35,560 |
| Other Investing Activity | 416 | 0 | -4,339 | -4,339 | -4,339 |
| Investing Cash Flow | $-735,130 | $-441,526 | $-47,804 | $-501,096 | $-425,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 320,000 | 320,000 | -10,000 |
| Debt Repayment | -29,882 | N/A | -413,375 | -293,387 | -30,000 |
| Common Stock Repurchased | -35,067 | -18,708 | -33,000 | -20,000 | -10,000 |
| Dividend Paid | -7,323 | -3,709 | -15,096 | -11,405 | -7,651 |
| Other Financing Activity | -275 | -594 | -248 | -485 | -469 |
| Financing Cash Flow | $515,827 | $149,156 | $-209,380 | $441,097 | $393,829 |
| Beginning Cash Position | 470,155 | 470,155 | 590,359 | 590,359 | 590,359 |
| End Cash Position | 301,132 | 188,707 | 470,155 | 630,858 | 636,837 |
| Net Cash Flow | $-169,023 | $-281,448 | $-120,204 | $40,499 | $46,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,280 | 10,922 | 136,980 | 100,498 | 77,800 |
| Capital Expenditure | -778 | -776 | -7,745 | -2,534 | -3,551 |
| Free Cash Flow | 49,502 | 10,146 | 129,235 | 97,964 | 74,249 |