Ameris Bancorp ABCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $434.71M+16.8% | $412.15M+14.9% | $398.17M+20.6% | $391.36M+25.8% | $372.31M+31.6% | ||
| $27.3M-23.6% | $29.66M-19.4% | $32.46M-32.4% | $34.82M-20.2% | $35.72M-9.2% | ||
| $12.52M-7.8% | $12.69M-5.6% | $13.79M+16.3% | $14.25M+27.7% | $13.58M+24.8% | ||
| -$3.44M— | -$10.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.27M-176% | ||
| -$11.35M-3.9% | $12.19M+148% | -$49.8M-330% | -$83.86M-302% | -$10.92M-649% | ||
| —— | -$20.23M-168% | -$7.71M-134% | $4.81M-70.1% | $17.33M+89.1% | ||
| $1.59M-87.1% | $1.63M-86.7% | $1.62M-86.5% | $32K-99.7% | $12.37M+4,001% | ||
| $8.75M-8.9% | $8.78M-11.6% | $9.12M-13.3% | $9.5M-11.5% | $9.6M-13.5% | ||
| —— | $4.85M+549% | $3.82M+28.5% | $2.8M-46.2% | $1.77M-76.2% | ||
| $4.41B-1.0% | $4.28B-3.1% | $4.3B+6.4% | $4.39B+12.7% | $4.46B+19.7% | ||
| $530.48M+110% | $390.18M+153% | $413.65M+74.8% | $410.9M+54.3% | $252.47M-44.6% | ||
| $25.59M+101% | $20.54M+52.4% | $19.09M+27.5% | $17.1M+4.5% | $12.73M-28.1% | ||
| $935.21M+2.9% | $1.02B+46.4% | $1.08B+138% | $929.02M+244% | $909.17M+917% | ||
| $49.06M+2,341% | $47.27M+2,364% | $47.27M+591% | $2.23M-68.4% | $2.01M-67.9% | ||
| —— | —— | —— | —— | $186K-95.5% | ||
| $36.1M+21.4% | $44.09M+69.1% | $44.91M— | $31.13M— | $29.73M— | ||
| $1.19B— | $836.95M— | —— | —— | —— | ||
| -$1.63B-123% | -$1.3B-42.1% | -$974.4M— | -$508.22M— | -$731.52M— | ||
| $55.16M+22.3% | $55.25M+33.3% | $51.9M+25.1% | $48.52M+16.9% | $45.12M+8.6% | ||
| $145.71M+512% | $82.9M+942% | $42.18M+279% | $33.7M+202% | $23.81M+47.1% | ||
| $724.33M— | $653.55M— | —— | —— | —— | ||
| $1.13B— | $781.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $457.22M-12.5% | $461.94M-14.5% | $478.96M-10.6% | $501.12M-0.7% | $522.65M+10.8% | ||
| —— | —— | $125.35M+13.4% | $145.03M+52.3% | $102.32M+0.6% | ||
| $64.9M+8.9% | $70.24M+19.5% | $60.1M-12.8% | $43.58M-50.1% | $59.58M-47.8% | ||
| $609K— | $621K— | —— | —— | —— | ||
| $1.59M-87.1% | $1.63M-86.7% | $1.62M-86.5% | $32K-99.7% | $12.37M+4,001% | ||
| $54.27M+24.4% | $53.19M+23.5% | $36.19M— | $39.87M— | $43.62M— | ||
| $674K+106% | $660K+106% | -$19.99M-301% | -$14.87M-415% | -$10.51M— | ||
| $2.09M-53.5% | $1.79M-57.3% | $5.52M+758% | $5.12M+573% | $4.5M+180% | ||
| -$55K— | -$171K— | -$671K— | —— | —— | ||
| —— | $0+100% | -$30.25K+66.7% | -$60.5K0.0% | -$90.75K-200% | ||
| —— | $4.85M+549% | $3.82M+28.5% | $2.8M-46.2% | $1.77M-76.2% | ||
| —— | -$4.33M+61.2% | -$6.04M-267% | -$7.75M-198% | -$9.47M-154% | ||
| $14.21M+9.1% | $13.92M+13.2% | $13.98M+32.8% | $14.36M+59.2% | $13.03M+42.4% | ||
| $8.75M-8.9% | $8.78M-11.6% | $9.12M-13.3% | $9.5M-11.5% | $9.6M-13.5% | ||
| $30.85M-7.6% | $28.63M-0.6% | $51.61M+475% | $46.21M+350% | $33.38M+51.2% | ||
| $4.41B-1.0% | $4.28B-3.1% | $4.3B+6.4% | $4.39B+12.7% | $4.46B+19.7% | ||
| $31M-20.9% | $30.4M-7.9% | $52.99M+487% | $52.04M+392% | $39.21M+43.9% | ||
| $35.66M— | $19.69M— | —— | —— | —— | ||
| $1.19B— | $836.95M— | —— | —— | —— | ||
| $36.1M+21.4% | $44.09M+69.1% | $44.91M— | $31.13M— | $29.73M— | ||
| $35.25M+49.9% | $31.35M+53.1% | $31.13M+92.4% | $27.45M+98.0% | $23.52M+70.7% | ||
| —— | —— | —— | —— | $111.96M— | ||
| $506.45M+21.7% | $493.03M+13.4% | $399.34M-19.2% | $632.98M+195% | $416.23M+151% | ||
| $4.47B+4.5% | $4.2B+0.5% | $4.26B+9.9% | $4.42B+19.2% | $4.28B+15.0% | ||
| $6.07M-43.3% | $7.46M-49.0% | $13.94M+48.3% | $10.93M-31.4% | $10.71M-34.2% | ||
| —— | —— | —— | —— | $186K-95.5% | ||
| $724.33M— | $653.55M— | —— | —— | —— | ||
| $145.71M+512% | $82.9M+942% | $42.18M+279% | $33.7M+202% | $23.81M+47.1% | ||
| $10.51B+65.2% | $8.16B+29.4% | $7.01B+8.7% | $5.57B-35.0% | $6.37B-37.4% | ||
| $9.9B+47.3% | $7.9B+21.0% | $7.02B-4.0% | $6.14B-33.0% | $6.72B-43.7% | ||
| $5.36M+9.9% | $3.4M-38.1% | $6.42M+145% | $5.48M+72.1% | $4.88M+161% | ||
| $23.47M+130% | $22.44M+40.6% | $13.9M+94.3% | $13.76M+413% | $10.22M+2,786% | ||
| $8.51M-15.9% | $8.11M-28.8% | $8.27M-46.5% | $11.06M+7.1% | $10.12M-33.5% | ||
| —— | —— | $125.35M+13.4% | $145.03M+52.3% | $102.32M+0.6% | ||
| $504.89M+111% | $369.64M+163% | $394.56M+78.0% | $393.8M+57.5% | $239.74M-45.3% | ||
| $504.89M+111% | $369.64M+163% | $394.56M+78.0% | $393.8M+57.5% | $239.74M-45.3% |
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.
