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.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $240.4 million for Q1 2026 at Ameris Bancorp, up from $45.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $902.7 million in Q1 2023 to a low of -$1.5 billion in Q2 2022.
• Historically, Net Cash Flow 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: Net Cash Flow surged 439.12% in 2023, then slumped 4083.87% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $240.4 million (Q1 2026), $45.8 million (Q4 2025), and -$127.1 million (Q3 2025), per Business Quant data.