Ameris Bancorp (ABCB) Net Cash Flow (2010 - 2026)
Ameris Bancorp's quarterly Net Cash Flow 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 Net Cash Flow for 16 years, with the latest figure at $240.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $240.4 million, up from $45.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $902.7 million in Q1 2023, with the low at -$1.5 billion in Q2 2022.
- Average Net Cash Flow over 5 years is -$160.9 million, with a median of -$122.1 million recorded in 2025.
- Year-over-year, Net Cash Flow jumped 439.12% in 2023 and slumped 4083.87% in 2025.
- Tracing ABCB's Net Cash Flow 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | -511.13 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 240.38 Mn |
| Mar 31, 2026 | 240.38 Mn |
| Dec 31, 2025 | 45.76 Mn |
| Dec 31, 2025 | 45.76 Mn |
| Sep 30, 2025 | -127.11 Mn |
| Sep 30, 2025 | -127.11 Mn |
| Jun 30, 2025 | -122.13 Mn |
| Jun 30, 2025 | -122.13 Mn |
| Mar 31, 2025 | 72.02 Mn |
| Mar 31, 2025 | 72.02 Mn |
| Dec 31, 2024 | -138.78 Mn |
| Dec 31, 2024 | -138.78 Mn |
| Sep 30, 2024 | -3.04 Mn |
| Sep 30, 2024 | -3.04 Mn |
| Jun 30, 2024 | 150.94 Mn |
| Jun 30, 2024 | 150.94 Mn |
| Mar 31, 2024 | 43.95 Mn |
| Mar 31, 2024 | 43.95 Mn |
| Dec 31, 2023 | -378.47 Mn |
| Dec 31, 2023 | -378.47 Mn |
| Sep 30, 2023 | 226.64 Mn |
| Sep 30, 2023 | 226.64 Mn |
| Jun 30, 2023 | -701.72 Mn |
| Jun 30, 2023 | -701.72 Mn |
| Mar 31, 2023 | 902.72 Mn |
| Mar 31, 2023 | 902.72 Mn |
| Dec 31, 2022 | -213.04 Mn |
| Dec 31, 2022 | -213.04 Mn |
| Sep 30, 2022 | -975.67 Mn |
| Sep 30, 2022 | -975.67 Mn |
| Jun 30, 2022 | -1.49 Bn |
| Jun 30, 2022 | -1.49 Bn |
| Mar 31, 2022 | -266.20 Mn |
| Mar 31, 2022 | -266.20 Mn |
| Dec 31, 2021 | 312.22 Mn |
| Dec 31, 2021 | 312.22 Mn |
| Sep 30, 2021 | 447.92 Mn |
| Sep 30, 2021 | 447.92 Mn |
| Jun 30, 2021 | 545.40 Mn |
| Jun 30, 2021 | 545.40 Mn |
| Mar 31, 2021 | 641.82 Mn |
| Mar 31, 2021 | 641.82 Mn |
| Dec 31, 2020 | 1.37 Bn |
| Dec 31, 2020 | 1.37 Bn |
| Sep 30, 2020 | 30.33 Mn |
| Sep 30, 2020 | 30.33 Mn |
| Jun 30, 2020 | 69.30 Mn |
| Jun 30, 2020 | 69.30 Mn |
| Mar 31, 2020 | 30.31 Mn |
| Mar 31, 2020 | 30.31 Mn |
| Dec 31, 2019 | 142.16 Mn |
| Dec 31, 2019 | 142.16 Mn |
| Sep 30, 2019 | 141.53 Mn |
| Sep 30, 2019 | 141.53 Mn |
| Jun 30, 2019 | -518.85 Mn |
| Jun 30, 2019 | -518.85 Mn |
| Mar 31, 2019 | 177.47 Mn |
| Mar 31, 2019 | 177.47 Mn |
| Dec 31, 2018 | 50.27 Mn |
| Dec 31, 2018 | 50.27 Mn |
| Sep 30, 2018 | 204.55 Mn |
| Sep 30, 2018 | 204.55 Mn |
| Jun 30, 2018 | 89.83 Mn |
| Jun 30, 2018 | 89.83 Mn |
| Mar 31, 2018 | 4.22 Mn |
| Mar 31, 2018 | 4.22 Mn |
| Dec 31, 2017 | 86.74 Mn |
| Dec 31, 2017 | 86.74 Mn |
| Sep 30, 2017 | -33.40 Mn |
| Sep 30, 2017 | -33.40 Mn |
| Jun 30, 2017 | -81.90 Mn |
| Jun 30, 2017 | -81.90 Mn |
| Mar 31, 2017 | 160.82 Mn |
| Mar 31, 2017 | 160.82 Mn |
| Dec 31, 2016 | -15.69 Mn |
| Dec 31, 2016 | -15.69 Mn |
| Sep 30, 2016 | 29.54 Mn |
| Sep 30, 2016 | 29.54 Mn |
| Jun 30, 2016 | -69.71 Mn |
| Jun 30, 2016 | -69.71 Mn |
| Mar 31, 2016 | -136.33 Mn |
| Mar 31, 2016 | -136.33 Mn |
| Dec 31, 2015 | 155.24 Mn |
| Dec 31, 2015 | 155.24 Mn |
| Sep 30, 2015 | -119.90 Mn |
| Sep 30, 2015 | -119.90 Mn |
| Jun 30, 2015 | 148.92 Mn |
| Jun 30, 2015 | 148.92 Mn |
| Mar 31, 2015 | 35.94 Mn |
| Mar 31, 2015 | 35.94 Mn |
| Dec 31, 2014 | -104.05 Mn |
| Dec 31, 2014 | -104.05 Mn |
| Mar 31, 2012 | -565,000.00 |
| Mar 31, 2012 | -565,000.00 |
| Dec 31, 2011 | 9.77 Mn |
| Dec 31, 2011 | 9.77 Mn |
| Sep 30, 2011 | -12.79 Mn |
| Sep 30, 2011 | -12.79 Mn |
| Jun 30, 2011 | -19.83 Mn |
| Jun 30, 2011 | -19.83 Mn |
| Mar 31, 2011 | 14.06 Mn |
| Mar 31, 2011 | 14.06 Mn |
| Dec 31, 2010 | 30.51 Mn |
| Dec 31, 2010 | 30.51 Mn |
| Sep 30, 2010 | -10.63 Mn |
| Sep 30, 2010 | -10.63 Mn |