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Ameris Bancorp ABCB Free cash flow

Free cash flow at other companies

Colony Bankcorp logo
Colony BankcorpCBAN
$8.16M-48.2%
Amerant Bancorp logo
Amerant BancorpAMTB
$10.15M-43.6%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$143.77M-92.5%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$21.07M-67.5%
Customers Bancorp logo
Customers BancorpCUBI
$106.05M-34.6%

Other financials

Income statement

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Revenue$326.0M+8.4%
Net income$51.4M-53.2%
EPS (diluted)$0.77-51.9%

Balance sheet

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Cash & equivalents$1.2B+2.3%
Total debt$50.7M-5.1%
Total equity$4.1B+4.4%
Total assets$28.5B+6.8%

Cash flow

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Operating cash flow$79.4M+29.4%
CapEx$8.6M+12.5%

Valuation

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Market cap$5.97B+29.6%
P/E15.9×+4.1×
P/S4.7×+0.8×

Profitability

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Net margin29.8%-3.9pp
FCF margin41.4%+7.5pp

Returns & leverage

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Return on equity9.4%-1.1pp
Debt / equity0.0×

Where this comes from

Calculated from Ameris Bancorp’s reported figures.

The source filing: Ameris Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000351569-26-000143

FAQ

What is Ameris Bancorp's free cash flow?
Ameris Bancorp (ABCB) reported free cash flow of $70.81M in Q2 2026.
How has Ameris Bancorp's free cash flow changed year-over-year?
Ameris Bancorp's free cash flow increased by 31.8% year-over-year, from $53.72M to $70.81M.
What is the long-term trend for Ameris Bancorp's free cash flow?
Over 3 years (2022 to 2025), Ameris Bancorp's free cash flow has grown at a -29.4% compound annual growth rate (CAGR), from $1.05B to $369.64M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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