Ameris Bancorp Cash Flow Statement (2010-2026) | ABCB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	88.33M	81.68M	81.94M	81.70M	90.07M	92.56M	82.22M	60.42M	62.63M	80.11M	65.93M	74.31M	90.78M	99.21M	94.38M	87.94M	109.83M	106.03M	108.36M	110.49M
Depreciation and Depletion (Quarter)	4.15M	4.64M	4.34M	4.55M	4.64M	4.62M	4.59M	4.65M	4.76M	4.85M	4.84M	4.84M	4.80M	4.70M	4.56M
Share-based Compensation (Quarter)	2.93M	7.34M	2.52M	1.50M	1.55M	1.81M	1.85M	2.20M	-0.17M	5.39M	-4.59M	0.98M	4.66M	3.69M	-3.84M	3.28M	3.18M	3.23M	3.00M	3.10M
Deferred Taxes (Quarter)	13.57M	5.59M	6.34M	6.43M	4.07M	-32.20M	-13.98M	-2.81M	-7.70M	-2.88M	-7.09M	-0.64M	-10.01M	-12.81M	3.38M	-2.44M	-0.64M	-5.82M	-1.65M	4.67M
Gains from Investment Securities (Quarter)	-9.60M	-3.14M	14.41M	0.39M	-28.62M	-38.10M	4.23M	10.93M	-13.76M	-1.48M	14.88M	-4.02M	1.94M	-1.04M	8.95M	15.69M	7.54M
Asset Writedowns and Impairment (Quarter)	0.03M	0.11M
Change in Loans (Quarter)	2,381.59M	1,553.96M	1,707.11M	1,464.73M	1,368.89M	1,086.05M	574.07M	748.63M	1,077.54M	976.78M	892.30M	778.50M	1,055.79M	1,146.26M	1,198.76M	882.91M	1,188.18M	986.29M	1,144.47M	1,155.46M
Cash from Operations (Quarter)	372.38M	-165.33M	266.69M	360.42M	353.44M	348.92M	-0.32M	131.70M	92.46M	131.90M	212.89M	18.58M	-97.06M	102.17M	130.50M	116.85M	61.37M	104.92M	107.04M	257.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.89M	6.52M	3.35M
Amortization of Deferred Charges (Quarter)	2.89M	6.52M	3.35M	2.90M	2.85M	3.03M	3.86M	2.87M	2.80M	2.77M	2.92M	2.61M	2.43M	2.55M	2.34M	2.28M	2.33M	2.17M	2.01M	2.24M
Depreciation & Amortization (CF) (Quarter)	4.15M	4.64M	4.34M	4.55M	4.64M	4.62M	4.59M	4.65M	4.76M	4.85M	4.84M	4.84M	4.80M	4.70M	4.56M
Change in Working Capital
Other Working Capital Changes (Quarter)	0.23M	14.61M	-1.00M	-16.89M	-7.69M	25.29M	-5.70M	21.78M	-22.73M	14.11M	9.00M	1.61M	16.77M	-5.71M	-38.17M	16.18M	-56.16M	28.34M	23.83M	-7.36M
Investing Activities
Change in Net Loans (Quarter)												345.95M	408.47M	61.46M	-205.38M	-17.00M	345.39M	242.34M	266.22M	331.99M
Capital Expenditures (Quarter)	3.39M	4.79M	3.46M	3.55M	4.64M	3.12M	2.26M	3.26M	4.62M	3.80M	5.85M	3.44M	3.27M	2.41M	4.36M	2.69M	7.65M	4.40M	5.80M	7.74M
Sales of Property, Plant and Equipment (Quarter)	-3.10M	0.05M	10.80M	3.52M	-3.48M	5.04M	-5.04M		0.02M	0.02M	10.61M	6.66M	-6.42M	0.01M		0.15M		0.02M	7.29M
Change in Intangibles (Quarter)														51.36M				23.73M
Acquisitions (Quarter)			126.66M	13.24M	0.77M
Change in Acquisitions & Divestments (Quarter)	-1.31M	1.31M	363.60M	0.41M	0.96M		-1.57M	1.89M	35.13M	0.22M	-35.35M		109.31M		325.40M	0.95M	1.28M	45.04M	13.40M	37.78M
Cash from Investing Activities (Quarter)	-196.05M	55.66M	-480.22M	-205.03M	-1925.89M	-1395.01M	-1348.59M	-169.50M	-458.09M	285.27M	4.12M	-370.04M	-500.41M	70.02M	-46.26M	-184.85M	-277.11M	-466.19M	-374.65M	-509.86M
Financing Activities
Other financing activities (Quarter)	1,297.17M	575.49M	-1871.13M	1.45M	17.98M	-17.11M	0.47M	0.48M	979.91M	147.22M	-1127.13M	288.88M	446.75M	435.12M	-1170.76M	189.96M	20.27M	295.40M	147.92M	260.75M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.04M	0.04M	296.21M	314.47M	-314.47M	364.54M	3,585.46M	6,130.04M	4,833.39M	2,873.58M	3,370.84M	983.00M	2,370.00M	1,253.18M	1,920.79M	1,040.00M	1,575.00M	2,484.18M	2,798.06M	3,060.06M
Short-Term Debt issuances (Quarter)	-3.78M	-1.04M	1.34M	-3.78M	-1.11M	-0.95M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	10.46M	10.47M	10.44M	10.45M	10.40M	10.38M	10.38M	10.58M	10.39M	10.34M	10.34M	10.48M	10.34M	10.32M	10.32M	14.13M	13.75M	13.70M	13.67M	14.04M
Misc.
Cash from Financing Activities (Quarter)	369.06M	557.58M	525.74M	-421.59M	80.83M	70.42M	1,135.87M	940.51M	-336.09M	-190.53M	-595.48M	395.40M	748.42M	-175.23M	-223.03M	140.02M	93.61M	234.16M	313.37M	493.09M
Change in Cash (Quarter)	545.40M	447.92M	312.22M	-266.20M	-1491.62M	-975.67M	-213.04M	902.72M	-701.72M	226.64M	-378.47M	43.95M	150.94M	-3.04M	-138.78M	72.02M	-122.13M	-127.11M	45.76M	240.38M
Free Cash Flow (Quarter)	369.00M	-170.12M	263.24M	356.87M	348.80M	345.81M	-2.58M	128.44M	87.84M	128.10M	207.04M	15.14M	-100.34M	99.76M	126.15M	114.17M	53.72M	100.52M	101.23M	249.41M
Net Cash Flow (Quarter)	545.40M	447.92M	312.22M	-266.20M	-1491.62M	-975.67M	-213.04M	902.72M	-701.72M	226.64M	-378.47M	43.95M	150.94M	-3.04M	-138.78M	72.02M	-122.13M	-127.11M	45.76M	240.38M

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Ameris Bancorp Cash Flow Statement (2010-2026) | ABCB

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Ameris Bancorp Cash Flow Statement (2010-2026) | ABCB

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