Ameris Bancorp (ABCB) Cash from Operations (2010 - 2026)
Ameris Bancorp (ABCB) recorded quarterly Cash from Operations of 257149000.0 in Q1 2026, up 140.24% quarter-over-quarter from 107039000.0 in Q4 2025, and up 120.06% on a YoY basis from 116852000.0 in Q1 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 was 257149000.0 for Q1 2026 at Ameris Bancorp, up from 107039000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 360423000.0 in Q1 2022 to a low of 97062000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 143115117.65 across 5 years, with a median of 116852000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 67470.57% in 2023, then slumped 204.97% in 2024.
- A 5-year view of Cash from Operations shows it stood at 316000.0 in 2022, then soared by 67470.57% to 212891000.0 in 2023, then slumped by 38.7% to 130503000.0 in 2024, then decreased by 17.98% to 107039000.0 in 2025, then soared by 140.24% to 257149000.0 in 2026.
- The last three Cash from Operations figures came in at 257149000.0 (Q1 2026), 107039000.0 (Q4 2025), and 104920000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Ameris Bancorp | 6.02 Bn | 4.69 Bn | - | 257.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 212.89 Mn |
| Dec 31, 2023 | 212.89 Mn |