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

Ameris Bancorp (ABCB) recorded quarterly Change in Cash of $240.4 million in Q1 2026, up 425.35% quarter-over-quarter from $45.8 million in Q4 2025, and up 233.75% on a YoY basis from $72.0 million in Q1 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.

  • In Q1 2026, Change in Cash rose 233.75% year-over-year to $240.4 million; the TTM figure through Mar 2026 stood at $36.9 million (down 54.53% YoY), while the FY2025 annual figure was -$131.5 million, down 347.69% from the prior year.
  • Change in Cash was $240.4 million for Q1 2026 at Ameris Bancorp, up from $45.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $902.7 million in Q1 2023 to a low of -$1.5 billion in Q2 2022.
  • Historically, Change in Cash has averaged -$160.9 million across 5 years, with a median of -$122.1 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash surged 439.12% in 2023, then slumped 4083.87% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$213.0 million in 2022, then tumbled 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.
  • 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Ameris Bancorp 6.02 Bn 4.69 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