Skip to content

Ameris Bancorp ABCB Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$110.49M+2.0%$108.36M+2.2%$106.03M-3.5%$109.83M+24.9%$87.94M-6.8%
$6M-4.8%$6.31M-8.1%$6.87M-15.4%$8.12M-2.9%$8.36M-8.3%
$3.1M+3.3%$3.01M-7.0%$3.23M+1.7%$3.18M-3.1%$3.28M-20.3%
$257.15M+140%$107.04M+2.0%$104.92M+71.0%$61.37M-47.5%$116.85M-10.5%
$7.74M+33.4%$5.8M+32.0%$4.4M-42.5%$7.65M+185%$2.69M-38.3%
-$509.86M-36.1%-$374.65M+19.6%-$466.19M-68.2%-$277.11M-49.9%-$184.85M-300%
$14.04M+2.7%$13.67M-0.2%$13.7M-0.4%$13.75M-2.7%$14.13M+36.9%
$83.56M+105%$40.82M+381%$8.48M-34.0%$12.85M-38.1%$20.75M+20,042%
$493.09M+57.3%$313.37M+33.8%$234.16M+150%$93.61M-33.1%$140.02M
$240.38M-$127.11M-4.1%-$122.13M-270%$72.02M
$249.41M+146%$101.24M+0.7%$100.52M+87.1%$53.72M-52.9%$114.17M-9.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.