Ameris Bancorp ABCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.49M+25.7% | $108.36M+14.8% | $106.03M+6.9% | $109.83M+21.0% | $87.94M+18.3% | ||
| $6M-28.2% | $6.31M-30.8% | $6.87M-25.6% | $8.12M-10.0% | $8.36M-11.4% | ||
| $3.1M-5.3% | $3.01M-26.9% | $3.23M-12.4% | $3.18M+26.6% | $3.28M+4.5% | ||
| $257.15M+120% | $107.04M-18.0% | $104.92M+2.7% | $61.37M+163% | $116.85M+529% | ||
| $7.74M+188% | $5.8M+33.2% | $4.4M+82.6% | $7.65M+134% | $2.69M-21.8% | ||
| -$509.86M-176% | -$374.65M-710% | -$466.19M— | -$277.11M+44.6% | -$184.85M+50.0% | ||
| $14.04M-0.7% | $13.67M+32.5% | $13.7M+32.7% | $13.75M+32.9% | $14.13M+34.9% | ||
| $83.56M+303% | $40.82M+39,526% | $8.48M— | $12.85M+335% | $20.75M+324% | ||
| $493.09M+252% | $313.37M— | $234.16M— | $93.61M-87.5% | $140.02M-64.6% | ||
| $240.38M+234% | —— | -$127.11M— | -$122.13M-181% | $72.02M+63.9% | ||
| $249.41M+118% | $101.24M-19.7% | $100.52M+0.8% | $53.72M+154% | $114.17M+654% |
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Compare these in charts →Questions, answered.
- How much cash does Ameris Bancorp generate?
- Ameris Bancorp (ABCB) generated $530.5M in operating cash flow over the trailing twelve months.
- What is Ameris Bancorp's free cash flow?
- After $25.6M of capital expenditures, Ameris Bancorp's free cash flow was $504.9M over the trailing twelve months, up 110.6% 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.
