Ameris Bancorp ABCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $4.67M+383% | -$1.65M+71.7% | -$5.82M-816% | -$636K+74.0% | -$2.44M— | ||
| $0+100% | -$72K— | —— | —— | $124K+109% | ||
| -$7.36M-131% | $23.83M-15.9% | $28.34M+150% | -$56.16M-447% | $16.18M+142% | ||
| —— | -$5.06M0.0% | -$5.06M0.0% | -$5.06M0.0% | -$5.06M-168% | ||
| $0-100% | $12K-99.2% | $1.58M— | $0-100% | $40K— | ||
| $2.24M+11.7% | $2.01M-7.6% | $2.17M-6.7% | $2.33M+2.3% | $2.28M-2.8% | ||
| —— | $1.21M0.0% | $1.21M0.0% | $1.21M0.0% | $1.21M+549% | ||
| $1.03B-12.1% | $1.17B+13.8% | $1.03B-13.9% | $1.19B+33.3% | $894.85M-24.3% | ||
| $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% | ||
| $194.33M-4.7% | $203.83M-39.4% | $336.35M+67.6% | $200.69M-26.9% | $274.58M+1.9% | ||
| $2.74M— | $0-100% | $45.04M+3,430% | $1.28M+34.0% | $952K— | ||
| $0— | —— | $22K— | —— | $150K— | ||
| $1.99M-34.4% | $3.04M-88.8% | $27.13M+590% | $3.94M-60.6% | $9.98M+158% | ||
| $331.99M+24.7% | $266.22M+9.9% | $242.34M-29.8% | $345.39M+2,131% | -$17M— | ||
| -$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% | ||
| $260.75M+76.3% | $147.92M-49.9% | $295.4M+1,358% | $20.27M-89.3% | $189.96M— | ||
| $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— | ||
| $107.69M-6.3% | $114.92M-2.7% | $118.11M+1.4% | $116.49M+3.6% | $112.41M-14.8% | ||
| $447K— | —— | $21.83M-77.8% | $98.37M+46,967% | $209K-95.8% | ||
| $16.55M-27.9% | $22.95M+1.4% | $22.63M+716% | $2.77M-87.3% | $21.89M+70.9% | ||
| $0-100% | $220K-43.4% | $389K— | $0-100% | $12K— | ||
| $0-100% | $12K-99.2% | $1.58M— | $0-100% | $40K— | ||
| $11.5M-32.3% | $17M-0.2% | $17.03M+94.8% | $8.74M-16.1% | $10.42M— | ||
| $0-100% | $193K+54.4% | $125K-64.9% | $356K+2,643% | -$14K+99.9% | ||
| $828K— | $0-100% | $426K-49.2% | $838K+59.3% | $526K-85.9% | ||
| $125K+340% | -$52K+68.5% | -$165K-546% | $37K+311% | $9K+102% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $1.21M0.0% | $1.21M0.0% | $1.21M0.0% | $1.21M+549% | ||
| —— | -$1.08M0.0% | -$1.08M0.0% | -$1.08M0.0% | -$1.08M+61.2% | ||
| $3.58M-4.0% | $3.73M+9.5% | $3.41M-2.5% | $3.49M+5.9% | $3.3M-12.8% | ||
| $2.24M+11.7% | $2.01M-7.6% | $2.17M-6.7% | $2.33M+2.3% | $2.28M-2.8% | ||
| $10.33M— | $0-100% | $5.86M-60.1% | $14.66M+80.7% | $8.11M-64.7% | ||
| $1.03B-12.1% | $1.17B+13.8% | $1.03B-13.9% | $1.19B+33.3% | $894.85M-24.3% | ||
| $9.24M+95.7% | $4.72M+206% | $1.55M-90.0% | $15.5M+79.4% | $8.64M-68.4% | ||
| $15.68M+2.9% | $15.24M— | $0-100% | $4.75M+1,726% | -$292K— | ||
| $331.99M+24.7% | $266.22M+9.9% | $242.34M-29.8% | $345.39M+2,131% | -$17M— | ||
| $1.99M-34.4% | $3.04M-88.8% | $27.13M+590% | $3.94M-60.6% | $9.98M+158% | ||
| $9.1M+14.0% | $7.98M-13.1% | $9.18M+2.2% | $8.99M+72.7% | $5.2M-32.9% | ||
| $0-100% | $1.54M— | —— | —— | $56.9M— | ||
| $37.78M-67.1% | $114.85M+62.7% | $70.6M-75.1% | $283.23M+1,063% | $24.36M+15.1% | ||
| $1.16B+1.0% | $1.14B+16.0% | $986.29M-17.0% | $1.19B+34.6% | $882.91M-26.3% | ||
| $1.36M+113% | $636K-80.6% | $3.27M+308% | $802K-70.8% | $2.75M-61.4% | ||
| $0— | —— | $22K— | —— | $150K— | ||
| $260.75M+76.3% | $147.92M-49.9% | $295.4M+1,358% | $20.27M-89.3% | $189.96M— | ||
| $83.56M+105% | $40.82M+381% | $8.48M-34.0% | $12.85M-38.1% | $20.75M+20,042% | ||
| $3.39B+12.3% | $3.02B+19.3% | $2.53B+60.6% | $1.58B+51.4% | $1.04B-44.2% | ||
| $3.06B+9.4% | $2.8B+8.9% | $2.57B+74.2% | $1.48B+39.8% | $1.06B-45.1% | ||
| $2.33M— | $0-100% | $1.04M-48.1% | $1.99M+440% | $369K-87.8% | ||
| $1.37M-84.0% | $8.55M+6.3% | $8.04M+45.8% | $5.51M+1,484% | $348K— | ||
| $1.56M+232% | $469K-90.1% | $4.75M+175% | $1.73M+48.0% | $1.17M+86.7% | ||
| $447K— | —— | $21.83M-77.8% | $98.37M+46,967% | $209K-95.8% | ||
| $249.41M+146% | $101.24M+0.7% | $100.52M+87.1% | $53.72M-52.9% | $114.17M-9.5% | ||
| $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.
- 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.
