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
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