Screener
Ameris Bancorp ABCB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $51.45M-53.2% | $110.49M+25.7% | $108.36M+14.8% | $106.03M+6.9% | $109.83M+21.0% | ||
| $5.18M-36.2% | $6M-28.2% | $6.31M-30.8% | $6.87M-25.6% | $8.12M-10.0% | ||
| $4.71M+48.1% | $3.1M-5.3% | $3.01M-26.9% | $3.23M-12.4% | $3.18M+26.6% | ||
| $79.42M+29.4% | $257.15M+120% | $107.04M-18.0% | $104.92M+2.7% | $61.37M+163% | ||
| $8.61M+12.5% | $7.74M+188% | $5.8M+33.2% | $4.4M+82.6% | $7.65M+134% | ||
| -$491.46M-77.4% | -$509.86M-176% | -$374.65M-710% | -$466.19M— | -$277.11M+44.6% | ||
| $13.41M-2.5% | $14.04M-0.7% | $13.67M+32.5% | $13.7M+32.7% | $13.75M+32.9% | ||
| $19.65M+52.9% | $83.56M+303% | $40.82M+39,526% | $8.48M— | $12.85M+335% | ||
| $279.85M+199% | $493.09M+252% | $313.37M— | $234.16M— | $93.61M-87.5% | ||
| —— | $240.38M+234% | —— | -$127.11M— | -$122.13M-181% | ||
| $70.81M+31.8% | $249.41M+118% | $101.24M-19.7% | $100.52M+0.8% | $53.72M+154% |
FAQ
- How much cash does Ameris Bancorp generate?
- Ameris Bancorp (ABCB) generated $548.5M in operating cash flow over the trailing twelve months.
- What is Ameris Bancorp's free cash flow?
- After $26.6M of capital expenditures, Ameris Bancorp's free cash flow was $522.0M over the trailing twelve months, up 32.6% year over year.
- Where does Ameris Bancorp's cash flow data come from?
- Every line is extracted from Ameris Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
