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| 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 |