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| Date | Value |
|---|---|
| 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 |