Ameris Bancorp (ABCB) Cash from Operations (2010 - 2026)
Ameris Bancorp's 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 has reported Cash from Operations for 16 years, with the latest figure at 257149000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 120.06% year-over-year to 257149000.0; the trailing twelve-month figure through Mar 2026 stood at 530480000.0 (up 110.12% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 143115117.65, with a median of 116852000.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 67470.57% in 2023 and slumped 204.97% in 2024.
- Tracing ABCB's Cash from Operations over 5 years: stood at 316000.0 in 2022, then jumped by 67470.57% to 212891000.0 in 2023, then sank by 38.7% to 130503000.0 in 2024, then slipped by 17.98% to 107039000.0 in 2025, then jumped 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Ameris Bancorp | 5.72 Bn | 4.39 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 |
| Sep 30, 2023 | 131.90 Mn |
| Sep 30, 2023 | 131.90 Mn |
| Jun 30, 2023 | 92.46 Mn |
| Jun 30, 2023 | 92.46 Mn |
| Mar 31, 2023 | 131.70 Mn |
| Mar 31, 2023 | 131.70 Mn |
| Dec 31, 2022 | -316,000.00 |
| Dec 31, 2022 | -316,000.00 |
| Sep 30, 2022 | 348.92 Mn |
| Sep 30, 2022 | 348.92 Mn |
| Jun 30, 2022 | 353.45 Mn |
| Jun 30, 2022 | 353.45 Mn |
| Mar 31, 2022 | 360.42 Mn |
| Mar 31, 2022 | 360.42 Mn |
| Dec 31, 2021 | 266.69 Mn |
| Dec 31, 2021 | 266.69 Mn |
| Sep 30, 2021 | -165.33 Mn |
| Sep 30, 2021 | -165.33 Mn |
| Jun 30, 2021 | 372.38 Mn |
| Jun 30, 2021 | 372.38 Mn |
| Mar 31, 2021 | -464.61 Mn |
| Mar 31, 2021 | -464.61 Mn |
| Dec 31, 2020 | 419.03 Mn |
| Dec 31, 2020 | 419.03 Mn |
| Sep 30, 2020 | 405.61 Mn |
| Sep 30, 2020 | 405.61 Mn |
| Jun 30, 2020 | -327.24 Mn |
| Jun 30, 2020 | -327.24 Mn |
| Mar 31, 2020 | 300.99 Mn |
| Mar 31, 2020 | 300.99 Mn |
| Dec 31, 2019 | -352.91 Mn |
| Dec 31, 2019 | -352.91 Mn |
| Sep 30, 2019 | -616.18 Mn |
| Sep 30, 2019 | -616.18 Mn |
| Jun 30, 2019 | -30.80 Mn |
| Jun 30, 2019 | -30.80 Mn |
| Mar 31, 2019 | 59.68 Mn |
| Mar 31, 2019 | 59.68 Mn |
| Dec 31, 2018 | -15.27 Mn |
| Dec 31, 2018 | -15.27 Mn |
| Sep 30, 2018 | -38.07 Mn |
| Sep 30, 2018 | -38.07 Mn |
| Jun 30, 2018 | -103.96 Mn |
| Jun 30, 2018 | -103.96 Mn |
| Mar 31, 2018 | 48.50 Mn |
| Mar 31, 2018 | 48.50 Mn |
| Dec 31, 2017 | 33.12 Mn |
| Dec 31, 2017 | 33.12 Mn |
| Sep 30, 2017 | -27.36 Mn |
| Sep 30, 2017 | -27.36 Mn |
| Jun 30, 2017 | -81.58 Mn |
| Jun 30, 2017 | -81.58 Mn |
| Mar 31, 2017 | 13.25 Mn |
| Mar 31, 2017 | 13.25 Mn |
| Dec 31, 2016 | -7.52 Mn |
| Dec 31, 2016 | -7.52 Mn |
| Sep 30, 2016 | -46.21 Mn |
| Sep 30, 2016 | -46.21 Mn |
| Jun 30, 2016 | -30.29 Mn |
| Jun 30, 2016 | -30.29 Mn |
| Mar 31, 2016 | 14.25 Mn |
| Mar 31, 2016 | 14.25 Mn |
| Dec 31, 2015 | -7.23 Mn |
| Dec 31, 2015 | -7.23 Mn |
| Sep 30, 2015 | -725,000.00 |
| Sep 30, 2015 | -725,000.00 |
| Jun 30, 2015 | -29.55 Mn |
| Jun 30, 2015 | -29.55 Mn |
| Mar 31, 2015 | 12.29 Mn |
| Mar 31, 2015 | 12.29 Mn |
| Dec 31, 2014 | 41.55 Mn |
| Dec 31, 2014 | 41.55 Mn |
| Mar 31, 2012 | 7.72 Mn |
| Mar 31, 2012 | 7.72 Mn |
| Dec 31, 2011 | 10.53 Mn |
| Dec 31, 2011 | 10.53 Mn |
| Sep 30, 2011 | 25.78 Mn |
| Sep 30, 2011 | 25.78 Mn |
| Jun 30, 2011 | 603,000.00 |
| Jun 30, 2011 | 603,000.00 |
| Mar 31, 2011 | 9.25 Mn |
| Mar 31, 2011 | 9.25 Mn |
| Dec 31, 2010 | -8.96 Mn |
| Dec 31, 2010 | -8.96 Mn |
| Sep 30, 2010 | 32.39 Mn |
| Sep 30, 2010 | 32.39 Mn |