Ameris Bancorp (ABCB) Net Cash Flow (2010 - 2026)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow grew to $240.4 million in Q1 2026 per ABCB's latest filing, from $45.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $902.7 million in Q1 2023 and bottomed at -$1.5 billion in Q2 2022.
• The 5-year median for Net Cash Flow is -$122.1 million (2025), against an average of -$160.9 million.
• Across the five-year window, Net Cash Flow jumped 439.12% in 2023 and slumped 4083.87% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at $240.4 million (Q1 2026), $45.8 million (Q4 2025), and -$127.1 million (Q3 2025).