Ameris Bancorp (ABCB) Net Cash Flow (2010 - 2026)
Ameris Bancorp (ABCB) posted quarterly Net Cash Flow of $240.4 million for Q1 2026, up 233.75% year-over-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) Net Cash Flow (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is -$122.1 million (2025), against an average of -$160.9 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 439.12% in 2023, then sank 4083.87% in 2025.
- Ameris Bancorp's Net Cash Flow stood at -$213.0 million in 2022, then slumped by 77.65% to -$378.5 million in 2023, then surged by 63.33% to -$138.8 million in 2024, then jumped by 132.97% to $45.8 million in 2025, then soared by 425.35% to $240.4 million in 2026.
- Business Quant data shows ABCB's Net Cash Flow at $240.4 million in Q1 2026, $45.8 million in Q4 2025, and -$127.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.94 Bn | 84.74 Bn | - | - |
| 2 | Pnc Financial Services | 97.79 Bn | 97.79 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.96 Bn | 95.96 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.90 Bn | -144.19 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.15 Bn | - | - |
| 7 | Nu Holdings | 71.53 Bn | 57.84 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.56 Bn | 61.56 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.60 Bn | 25.88 Bn | - | - |
| 10 | Ameris Bancorp | 5.76 Bn | 4.57 Bn | - | -132.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -132.19 Mn |
| Jun 30, 2026 | -132.19 Mn |
| 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 |