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% | ||
| $4.67M+291% | -$1.65M— | -$5.82M+54.5% | -$636K+93.6% | -$2.44M-279% | ||
| $0-100% | -$72K+94.7% | —— | —— | $124K+927% | ||
| -$7.36M-145% | $23.83M+162% | $28.34M+597% | -$56.16M-435% | $16.18M+906% | ||
| —— | -$5.06M-168% | -$5.06M-168% | -$5.06M-168% | -$5.06M-168% | ||
| $0-100% | $12K— | $1.58M+19,863% | $0-100% | $40K+671% | ||
| $2.24M-1.5% | $2.01M-14.3% | $2.17M-14.9% | $2.33M-4.2% | $2.28M-12.7% | ||
| —— | $1.21M+549% | $1.21M+549% | $1.21M+549% | $1.21M+549% | ||
| $1.03B+14.7% | $1.17B-1.3% | $1.03B-8.5% | $1.19B-5.1% | $894.85M+4.2% | ||
| $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% | ||
| $194.33M-29.2% | $203.83M-24.4% | $336.35M+82.5% | $200.69M+11.0% | $274.58M+367% | ||
| $2.74M+188% | $0— | $45.04M— | $1.28M+20.6% | $952K+10.7% | ||
| $0-100% | —— | $22K+214% | —— | $150K-29.9% | ||
| $1.99M-80.0% | $3.04M-21.3% | $27.13M+103% | $3.94M+55.2% | $9.98M+57.9% | ||
| $331.99M+2,053% | $266.22M— | $242.34M+294% | $345.39M-15.4% | -$17M-105% | ||
| -$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% | ||
| $260.75M+37.3% | $147.92M— | $295.4M-32.1% | $20.27M-95.5% | $189.96M-34.2% | ||
| $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% | ||
| $107.69M-4.2% | $114.92M-12.9% | $118.11M-15.8% | $116.49M-15.6% | $112.41M-13.6% | ||
| $447K+114% | —— | $21.83M-47.4% | $98.37M+76.7% | $209K-47.5% | ||
| $16.55M-24.4% | $22.95M+79.2% | $22.63M+271% | $2.77M-85.2% | $21.89M+3.7% | ||
| $0-100% | $220K— | $389K— | $0-100% | $12K-98.8% | ||
| $0-100% | $12K— | $1.58M+19,863% | $0-100% | $40K+671% | ||
| $11.5M+10.4% | $17M— | $17.03M-17.7% | $8.74M-30.0% | $10.42M+5.6% | ||
| $0+100% | $193K+101% | $125K-97.6% | $356K-92.4% | -$14K— | ||
| $828K+57.4% | $0-100% | $426K+1,191% | $838K+295% | $526K+136% | ||
| $125K+1,289% | -$52K+90.6% | -$165K— | $37K— | $9K-94.9% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $1.21M+549% | $1.21M+549% | $1.21M+549% | $1.21M+549% | ||
| —— | -$1.08M+61.2% | -$1.08M+61.2% | -$1.08M+61.2% | -$1.08M+61.2% | ||
| $3.58M+8.6% | $3.73M-1.4% | $3.41M-10.1% | $3.49M+61.7% | $3.3M+28.4% | ||
| $2.24M-1.5% | $2.01M-14.3% | $2.17M-14.9% | $2.33M-4.2% | $2.28M-12.7% | ||
| $10.33M+27.4% | $0-100% | $5.86M+1,176% | $14.66M+703% | $8.11M+129% | ||
| $1.03B+14.7% | $1.17B-1.3% | $1.03B-8.5% | $1.19B-5.1% | $894.85M+4.2% | ||
| $9.24M+6.9% | $4.72M-82.7% | $1.55M+160% | $15.5M+482% | $8.64M+255% | ||
| $15.68M+5,468% | $15.24M— | $0+100% | $4.75M-31.9% | -$292K-105% | ||
| $331.99M+2,053% | $266.22M— | $242.34M+294% | $345.39M-15.4% | -$17M-105% | ||
| $1.99M-80.0% | $3.04M-21.3% | $27.13M+103% | $3.94M+55.2% | $9.98M+57.9% | ||
| $9.1M+74.8% | $7.98M+2.9% | $9.18M+67.0% | $8.99M+77.8% | $5.2M+140% | ||
| $0-100% | $1.54M— | —— | —— | $56.9M— | ||
| $37.78M+55.1% | $114.85M+443% | $70.6M-76.8% | $283.23M+326% | $24.36M-43.1% | ||
| $1.16B+30.9% | $1.14B-4.5% | $986.29M-14.0% | $1.19B+12.5% | $882.91M+13.4% | ||
| $1.36M-50.6% | $636K-91.1% | $3.27M+1,145% | $802K+38.5% | $2.75M-58.8% | ||
| $0-100% | —— | $22K+214% | —— | $150K-29.9% | ||
| $260.75M+37.3% | $147.92M— | $295.4M-32.1% | $20.27M-95.5% | $189.96M-34.2% | ||
| $83.56M+303% | $40.82M+39,526% | $8.48M— | $12.85M+335% | $20.75M+324% | ||
| $3.39B+226% | $3.02B+61.8% | $2.53B+132% | $1.58B-33.5% | $1.04B+5.8% | ||
| $3.06B+190% | $2.8B+45.7% | $2.57B+52.0% | $1.48B-28.2% | $1.06B+22.5% | ||
| $2.33M+531% | $0-100% | $1.04M+1,001% | $1.99M+43.0% | $369K-62.4% | ||
| $1.37M+294% | $8.55M— | $8.04M+1.7% | $5.51M+180% | $348K-94.3% | ||
| $1.56M+33.6% | $469K-25.0% | $4.75M-37.0% | $1.73M+120% | $1.17M-52.2% | ||
| $447K+114% | —— | $21.83M-47.4% | $98.37M+76.7% | $209K-47.5% | ||
| $249.41M+118% | $101.24M-19.7% | $100.52M+0.8% | $53.72M+154% | $114.17M+654% | ||
| $249.41M+118% | $101.24M-19.7% | $100.52M+0.8% | $53.72M+154% | $114.17M+654% |
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.
