Ameris Bancorp ABCB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $412.15M+14.9% | $358.69M+33.3% | $269.11M-22.3% | $346.54M-8.1% | ||
| $29.66M-19.4% | $36.8M+6.4% | $34.57M-15.7% | $40.99M+138% | ||
| $12.69M-5.6% | $13.44M+35.1% | $9.95M+48.4% | $6.71M-15.6% | ||
| -$10.55M— | —— | -$20.47M+42.6% | -$35.68M-193% | ||
| —— | -$1.41M-185% | $1.66M+1,163% | -$156K— | ||
| $12.19M+148% | -$25.5M-215% | $22.16M+544% | -$4.99M— | ||
| -$20.23M-168% | $29.85M+1,214% | $2.27M-56.1% | $5.18M-26.1% | ||
| $1.63M-86.7% | $12.32M+4,153% | -$304K-250% | $203K-60.9% | ||
| $8.78M-11.6% | $9.93M-12.6% | $11.36M-10.1% | $12.64M-19.7% | ||
| $4.85M+549% | $747K-92.3% | $9.66M-52.0% | $20.13M+204% | ||
| $4.28B-3.1% | $4.42B+22.1% | $3.62B-8.3% | $3.95B-49.2% | ||
| $390.18M+153% | $154.19M-72.9% | $568.96M-46.5% | $1.06B+11,528% | ||
| $20.54M+52.4% | $13.48M-23.1% | $17.53M+29.2% | $13.57M-46.7% | ||
| $1.02B+46.4% | $693.4M+2,170% | $30.55M-97.4% | $1.17B— | ||
| $47.27M+2,364% | $1.92M-68.7% | $6.12M-94.8% | $117.66M— | ||
| —— | $250K-93.6% | $3.93M— | —— | ||
| $44.09M+69.1% | $26.07M— | —— | $57.41M-28.6% | ||
| $836.95M— | —— | $485.46M-85.5% | $3.35B— | ||
| -$1.3B-42.1% | -$916.71M— | —— | -$4.87B-1,058% | ||
| $55.25M+33.3% | $41.46M-0.5% | $41.65M+0.1% | $41.61M-0.4% | ||
| $82.9M+942% | $7.95M-60.9% | $20.35M-9.3% | $22.42M+138% | ||
| $653.55M— | —— | $1.25B+714% | -$202.82M-107% | ||
| $781.16M— | —— | —— | —— | ||
| —— | —— | —— | -$2.95B-251% | ||
| $461.94M-14.5% | $540.27M+29.1% | $418.45M+383% | $86.64M+77.0% | ||
| —— | $102.51M+1.2% | $101.33M-24.3% | $133.89M+86.5% | ||
| $70.24M+19.5% | $58.79M-58.8% | $142.66M+99.0% | $71.7M+288% | ||
| $621K— | —— | —— | $55K— | ||
| $1.63M-86.7% | $12.32M+4,153% | -$304K-250% | $203K-60.9% | ||
| $53.19M+23.5% | $43.06M— | —— | -$93.13M-161% | ||
| $660K+106% | -$10.49M— | —— | —— | ||
| $1.79M-57.3% | $4.19M+169% | $1.56M-72.0% | $5.55M-16.2% | ||
| -$171K— | —— | $1.6M-9.9% | $1.77M+430% | ||
| $0+100% | -$121K— | $0— | $0— | ||
| $4.85M+549% | $747K-92.3% | $9.66M-52.0% | $20.13M+204% | ||
| -$4.33M+61.2% | -$11.18M-141% | $26.95M+333% | $6.22M+629% | ||
| $13.92M+13.2% | $12.3M+40.1% | $8.78M+20.2% | $7.31M+35.7% | ||
| $8.78M-11.6% | $9.93M-12.6% | $11.36M-10.1% | $12.64M-19.7% | ||
| $28.63M-0.6% | $28.81M+5.1% | $27.41M-41.0% | $46.48M-31.5% | ||
| $4.28B-3.1% | $4.42B+22.1% | $3.62B-8.3% | $3.95B-49.2% | ||
| $30.4M-7.9% | $33M+8.3% | $30.46M-46.7% | $57.17M-20.2% | ||
| $19.69M— | —— | -$38.11M-160% | $63.96M+238% | ||
| $836.95M— | —— | $485.46M-85.5% | $3.35B— | ||
| $44.09M+69.1% | $26.07M— | —— | $57.41M-28.6% | ||
| $31.35M+53.1% | $20.48M+34.1% | $15.27M-34.5% | $23.32M-56.3% | ||
| —— | $55.06M— | —— | $101K— | ||
| $493.03M+13.4% | $434.71M+206% | $142.08M-24.0% | $186.85M-48.8% | ||
| $4.2B+0.5% | $4.18B+13.1% | $3.7B-17.8% | $4.49B-39.8% | ||
| $7.46M-49.0% | $14.63M+37.3% | $10.66M+109% | $5.09M-56.9% | ||
| —— | $250K-93.6% | $3.93M— | —— | ||
| $653.55M— | —— | $1.25B+714% | -$202.82M-107% | ||
| $82.9M+942% | $7.95M-60.9% | $20.35M-9.3% | $22.42M+138% | ||
| $8.16B+29.4% | $6.31B-60.2% | $15.84B+301% | $3.95B— | ||
| $7.9B+21.0% | $6.53B-62.1% | $17.21B+511% | $2.81B+850% | ||
| $3.4M-38.1% | $5.49M+94.1% | $2.83M— | —— | ||
| $22.44M+40.6% | $15.96M— | $0-100% | $196.89M+15.5% | ||
| $8.11M-28.8% | $11.39M-21.0% | $14.42M+4,066% | $346K-91.9% | ||
| —— | $102.51M+1.2% | $101.33M-24.3% | $133.89M+86.5% | ||
| $369.64M+163% | $140.72M-74.5% | $551.43M-47.6% | $1.05B— | ||
| $369.64M+163% | $140.72M-74.5% | $551.43M-47.6% | $1.05B— |
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.
