Ameris Bancorp (ABCB) Change in Cash (2010 - 2026)

Ameris Bancorp's (ABCB) quarterly Change in Cash came in at $240.4 million in Q1 2026, up 233.75% year-on-year from $72.0 million in Q1 2025, and up 425.35% quarter-over-quarter from $45.8 million in Q4 2025.

Ameris Bancorp (ABCB) Change in Cash (2010 - 2026) Analysis & Trends

Ameris Bancorp's Change in Cash history runs 16 years deep, the most recent figure standing at $240.4 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 233.75% year-over-year to $240.4 million in Q1 2026; TTM through Mar 2026 was $36.9 million, a 54.53% decrease from a year earlier, with the FY2025 full-year figure at -$131.5 million, down 347.69% from the prior year.
  • Change in Cash grew to $240.4 million in Q1 2026 per ABCB's latest filing, from $45.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $902.7 million in Q1 2023 and bottomed at -$1.5 billion in Q2 2022.
  • The 5-year median for Change in Cash is -$122.1 million (2025), against an average of -$160.9 million.
  • Across the five-year window, Change in Cash jumped 439.12% in 2023 and slumped 4083.87% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$213.0 million in 2022, then sank by 77.65% to -$378.5 million in 2023, then soared by 63.33% to -$138.8 million in 2024, then surged by 132.97% to $45.8 million in 2025, then jumped by 425.35% to $240.4 million in 2026.
  • Per Business Quant, the three latest ABCB Change in Cash figures stand at $240.4 million (Q1 2026), $45.8 million (Q4 2025), and -$127.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 328.53 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 612.52 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -1.18 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.35 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -8.01 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.53 Bn
10 Ameris Bancorp 5.92 Bn 4.59 Bn - 240.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 240.38 Mn
Dec 31, 2025 45.76 Mn
Sep 30, 2025 -127.11 Mn
Jun 30, 2025 -122.13 Mn
Mar 31, 2025 72.02 Mn
Dec 31, 2024 -138.78 Mn
Sep 30, 2024 -3.04 Mn
Jun 30, 2024 150.94 Mn
Mar 31, 2024 43.95 Mn
Dec 31, 2023 -378.47 Mn
Sep 30, 2023 226.64 Mn
Jun 30, 2023 -701.72 Mn
Mar 31, 2023 902.72 Mn
Dec 31, 2022 -213.04 Mn
Sep 30, 2022 -975.67 Mn
Jun 30, 2022 -1.49 Bn
Mar 31, 2022 -266.20 Mn
Dec 31, 2021 312.22 Mn
Sep 30, 2021 447.92 Mn
Jun 30, 2021 545.40 Mn