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% | ||
| $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% | ||
| -$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% | ||
| $1.13B+45.2% | $781.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
