KPIs & Operating Metrics(New)

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

Ameris Bancorp's 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 has reported Change in Cash for 16 years, with the latest figure at $240.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 233.75% year-over-year to $240.4 million; the trailing twelve-month figure through Mar 2026 stood at $36.9 million (down 54.53% YoY), and the FY2025 full-year result was -$131.5 million, down 347.69% from the prior year.
  • Change in Cash for Q1 2026 stood at $240.4 million, up from $45.8 million in the prior quarter.
  • The five-year high for Change in Cash was $902.7 million in Q1 2023, with the low at -$1.5 billion in Q2 2022.
  • Average Change in Cash over 5 years is -$160.9 million, with a median of -$122.1 million recorded in 2025.
  • Year-over-year, Change in Cash jumped 439.12% in 2023 and slumped 4083.87% in 2025.
  • Tracing ABCB's Change in Cash over 5 years: stood at -$213.0 million in 2022, then slumped by 77.65% to -$378.5 million in 2023, then jumped by 63.33% to -$138.8 million in 2024, then soared by 132.97% to $45.8 million in 2025, then surged by 425.35% to $240.4 million in 2026.
  • The last three Change in Cash figures came in at $240.4 million (Q1 2026), $45.8 million (Q4 2025), and -$127.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Ameris Bancorp 5.72 Bn 4.39 Bn - 240.38 Mn

Historic Data

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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
Mar 31, 2021 641.82 Mn
Dec 31, 2020 1.37 Bn
Sep 30, 2020 30.33 Mn
Jun 30, 2020 69.30 Mn
Mar 31, 2020 30.31 Mn
Dec 31, 2019 142.16 Mn
Sep 30, 2019 141.53 Mn
Jun 30, 2019 -518.85 Mn
Mar 31, 2019 177.47 Mn
Dec 31, 2018 50.27 Mn
Sep 30, 2018 204.55 Mn
Jun 30, 2018 89.83 Mn
Mar 31, 2018 4.22 Mn
Dec 31, 2017 86.74 Mn
Sep 30, 2017 -33.40 Mn
Jun 30, 2017 -81.90 Mn
Mar 31, 2017 160.82 Mn
Dec 31, 2016 -15.69 Mn
Sep 30, 2016 29.54 Mn
Jun 30, 2016 -69.71 Mn
Mar 31, 2016 -136.33 Mn
Dec 31, 2015 155.24 Mn
Sep 30, 2015 -119.90 Mn
Jun 30, 2015 148.92 Mn
Mar 31, 2015 35.94 Mn
Dec 31, 2014 -104.05 Mn
Mar 31, 2012 -565,000.00
Dec 31, 2011 9.77 Mn
Sep 30, 2011 -12.79 Mn
Jun 30, 2011 -19.83 Mn
Mar 31, 2011 14.06 Mn
Dec 31, 2010 30.51 Mn
Sep 30, 2010 -10.63 Mn