Ameris Bancorp (ABCB) Cash from Operations (2010 - 2026)
Ameris Bancorp (ABCB) posted quarterly Cash from Operations of 257149000.0 for Q1 2026, up 120.06% year-over-year from 116852000.0 in Q1 2025, and up 140.24% quarter-over-quarter from 107039000.0 in Q4 2025.
Ameris Bancorp (ABCB) Cash from Operations (2010 - 2026) Analysis & Trends
Ameris Bancorp's Cash from Operations history runs 16 years deep, the most recent figure standing at 257149000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 120.06% year-over-year to 257149000.0; the TTM figure through Mar 2026 stood at 530480000.0 (up 110.12% YoY), while the FY2025 annual figure was 390183000.0, up 153.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 257149000.0, up from 107039000.0 in the prior quarter.
- The five-year high for Cash from Operations was 360423000.0 in Q1 2022, with the low at 97062000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 116852000.0 (2025), against an average of 143115117.65.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 67470.57% in 2023, then sank 204.97% in 2024.
- Ameris Bancorp's Cash from Operations stood at 316000.0 in 2022, then surged by 67470.57% to 212891000.0 in 2023, then sank by 38.7% to 130503000.0 in 2024, then retreated by 17.98% to 107039000.0 in 2025, then surged by 140.24% to 257149000.0 in 2026.
- Business Quant data shows ABCB's Cash from Operations at 257149000.0 in Q1 2026, 107039000.0 in Q4 2025, and 104920000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Ameris Bancorp | 5.77 Bn | 4.57 Bn | - | 79.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.42 Mn |
| Jun 30, 2026 | 79.42 Mn |
| Mar 31, 2026 | 257.15 Mn |
| Mar 31, 2026 | 257.15 Mn |
| Dec 31, 2025 | 107.04 Mn |
| Dec 31, 2025 | 107.04 Mn |
| Sep 30, 2025 | 104.92 Mn |
| Sep 30, 2025 | 104.92 Mn |
| Jun 30, 2025 | 61.37 Mn |
| Jun 30, 2025 | 61.37 Mn |
| Mar 31, 2025 | 116.85 Mn |
| Mar 31, 2025 | 116.85 Mn |
| Dec 31, 2024 | 130.50 Mn |
| Dec 31, 2024 | 130.50 Mn |
| Sep 30, 2024 | 102.17 Mn |
| Sep 30, 2024 | 102.17 Mn |
| Jun 30, 2024 | -97.06 Mn |
| Jun 30, 2024 | -97.06 Mn |
| Mar 31, 2024 | 18.58 Mn |
| Mar 31, 2024 | 18.58 Mn |