Ameris Bancorp ABCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $434.71M+5.5% | $412.15M+3.5% | $398.17M+1.7% | $391.36M+5.1% | $372.31M+3.8% | ||
| $27.3M-7.9% | $29.66M-8.6% | $32.46M-6.8% | $34.82M-2.5% | $35.72M-2.9% | ||
| $12.52M-1.4% | $12.69M-8.0% | $13.79M-3.2% | $14.25M+4.9% | $13.58M+1.1% | ||
| -$3.44M+67.4% | -$10.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.27M+9.9% | ||
| -$11.35M-193% | $12.19M+124% | -$49.8M+40.6% | -$83.86M-668% | -$10.92M+57.2% | ||
| —— | -$20.23M-162% | -$7.71M-260% | $4.81M-72.3% | $17.33M-41.9% | ||
| $1.59M-2.4% | $1.63M+0.7% | $1.62M+4,966% | $32K-99.7% | $12.37M+0.4% | ||
| $8.75M-0.4% | $8.78M-3.7% | $9.12M-4.0% | $9.5M-1.1% | $9.6M-3.3% | ||
| —— | $4.85M+26.8% | $3.82M+36.7% | $2.8M+57.9% | $1.77M+137% | ||
| $4.41B+3.1% | $4.28B-0.4% | $4.3B-2.2% | $4.39B-1.4% | $4.46B+0.8% | ||
| $530.48M+36.0% | $390.18M-5.7% | $413.65M+0.7% | $410.9M+62.8% | $252.47M+63.7% | ||
| $25.59M+24.6% | $20.54M+7.6% | $19.09M+11.6% | $17.1M+34.4% | $12.73M-5.6% | ||
| $935.21M-7.9% | $1.02B-6.1% | $1.08B+16.4% | $929.02M+2.2% | $909.17M+31.1% | ||
| $49.06M+3.8% | $47.27M0.0% | $47.27M+2,021% | $2.23M+10.8% | $2.01M+4.8% | ||
| —— | —— | —— | —— | $186K-25.6% | ||
| $36.1M-18.1% | $44.09M-1.8% | $44.91M+44.3% | $31.13M+4.7% | $29.73M+14.0% | ||
| $1.19B+41.7% | $836.95M— | —— | —— | —— | ||
| -$1.63B-24.9% | -$1.3B-33.7% | -$974.4M-91.7% | -$508.22M+30.5% | -$731.52M+20.2% | ||
| $55.16M-0.2% | $55.25M+6.5% | $51.9M+7.0% | $48.52M+7.5% | $45.12M+8.8% | ||
| $145.71M+75.8% | $82.9M+96.5% | $42.18M+25.2% | $33.7M+41.6% | $23.81M+199% | ||
| $724.33M+10.8% | $653.55M— | —— | —— | —— | ||
| $1.13B+45.2% | $781.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $457.22M-1.0% | $461.94M-3.6% | $478.96M-4.4% | $501.12M-4.1% | $522.65M-3.3% | ||
| —— | —— | $125.35M-13.6% | $145.03M+41.7% | $102.32M-0.2% | ||
| $64.9M-7.6% | $70.24M+16.9% | $60.1M+37.9% | $43.58M-26.9% | $59.58M+1.3% | ||
| $609K-1.9% | $621K— | —— | —— | —— | ||
| $1.59M-2.4% | $1.63M+0.7% | $1.62M+4,966% | $32K-99.7% | $12.37M+0.4% | ||
| $54.27M+2.0% | $53.19M+47.0% | $36.19M-9.2% | $39.87M-8.6% | $43.62M+1.3% | ||
| $674K+2.1% | $660K+103% | -$19.99M-34.4% | -$14.87M-41.5% | -$10.51M-0.1% | ||
| $2.09M+16.9% | $1.79M-67.5% | $5.52M+7.7% | $5.12M+13.9% | $4.5M+7.2% | ||
| -$55K+67.8% | -$171K+74.5% | -$671K— | —— | —— | ||
| —— | $0+100% | -$30.25K+50.0% | -$60.5K+33.3% | -$90.75K+25.0% | ||
| —— | $4.85M+26.8% | $3.82M+36.7% | $2.8M+57.9% | $1.77M+137% | ||
| —— | -$4.33M+28.3% | -$6.04M+22.1% | -$7.75M+18.1% | -$9.47M+15.3% | ||
| $14.21M+2.0% | $13.92M-0.4% | $13.98M-2.7% | $14.36M+10.2% | $13.03M+5.9% | ||
| $8.75M-0.4% | $8.78M-3.7% | $9.12M-4.0% | $9.5M-1.1% | $9.6M-3.3% | ||
| $30.85M+7.8% | $28.63M-44.5% | $51.61M+11.7% | $46.21M+38.4% | $33.38M+15.9% | ||
| $4.41B+3.1% | $4.28B-0.4% | $4.3B-2.2% | $4.39B-1.4% | $4.46B+0.8% | ||
| $31M+2.0% | $30.4M-42.6% | $52.99M+1.8% | $52.04M+32.7% | $39.21M+18.8% | ||
| $35.66M+81.1% | $19.69M— | —— | —— | —— | ||
| $1.19B+41.7% | $836.95M— | —— | —— | —— | ||
| $36.1M-18.1% | $44.09M-1.8% | $44.91M+44.3% | $31.13M+4.7% | $29.73M+14.0% | ||
| $35.25M+12.4% | $31.35M+0.7% | $31.13M+13.4% | $27.45M+16.7% | $23.52M+14.8% | ||
| —— | —— | —— | —— | $111.96M+103% | ||
| $506.45M+2.7% | $493.03M+23.5% | $399.34M-36.9% | $632.98M+52.1% | $416.23M-4.3% | ||
| $4.47B+6.5% | $4.2B-1.3% | $4.26B-3.6% | $4.42B+3.1% | $4.28B+2.5% | ||
| $6.07M-18.6% | $7.46M-46.5% | $13.94M+27.5% | $10.93M+2.1% | $10.71M-26.8% | ||
| —— | —— | —— | —— | $186K-25.6% | ||
| $724.33M+10.8% | $653.55M— | —— | —— | —— | ||
| $145.71M+75.8% | $82.9M+96.5% | $42.18M+25.2% | $33.7M+41.6% | $23.81M+199% | ||
| $10.51B+28.8% | $8.16B+16.4% | $7.01B+25.9% | $5.57B-12.5% | $6.37B+0.9% | ||
| $9.9B+25.4% | $7.9B+12.5% | $7.02B+14.3% | $6.14B-8.6% | $6.72B+3.0% | ||
| $5.36M+57.6% | $3.4M-47.0% | $6.42M+17.2% | $5.48M+12.3% | $4.88M-11.2% | ||
| $23.47M+4.6% | $22.44M+61.5% | $13.9M+1.0% | $13.76M+34.7% | $10.22M-36.0% | ||
| $8.51M+4.8% | $8.11M-1.9% | $8.27M-25.2% | $11.06M+9.3% | $10.12M-11.2% | ||
| —— | —— | $125.35M-13.6% | $145.03M+41.7% | $102.32M-0.2% | ||
| $504.89M+36.6% | $369.64M-6.3% | $394.56M+0.2% | $393.8M+64.3% | $239.74M+70.4% | ||
| $504.89M+36.6% | $369.64M-6.3% | $394.56M+0.2% | $393.8M+64.3% | $239.74M+70.4% |
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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.
