Ameris Bancorp (ABCB) Cash from Operations (2010 - 2026)

Ameris Bancorp's (ABCB) quarterly Cash from Operations came in at 257149000.0 in Q1 2026, up 120.06% year-on-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.

  • On a quarterly basis, Cash from Operations rose 120.06% year-over-year to 257149000.0 in Q1 2026; TTM through Mar 2026 was 530480000.0, a 110.12% increase from a year earlier, with the FY2025 full-year figure at 390183000.0, up 153.05% from the prior year.
  • Cash from Operations advanced to 257149000.0 in Q1 2026 per ABCB's latest filing, from 107039000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 360423000.0 in Q1 2022 and bottomed at 97062000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 116852000.0 (2025), against an average of 143115117.65.
  • Across the five-year window, Cash from Operations jumped 67470.57% in 2023 and slumped 204.97% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 316000.0 in 2022, then soared by 67470.57% to 212891000.0 in 2023, then plunged 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.
  • Per Business Quant, the three latest ABCB Cash from Operations figures stand at 257149000.0 (Q1 2026), 107039000.0 (Q4 2025), and 104920000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Ameris Bancorp 6.53 Bn 5.20 Bn - 257.15 Mn

Historic Data

Download Data
DateValue
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