The table below shows Ameris Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$257.15M
$116.85M
$18.58M
$131.70M
$360.42M
-$464.61M
Capital expenditure
$7.74M
$2.69M
$3.44M
$3.26M
$3.55M
$13.81M
Investing cash flow
-$509.86M
-$184.85M
-$370.04M
-$169.50M
-$205.03M
$199.62M
Dividends paid
$14.04M
$14.13M
$10.48M
ABCB operating cash flow (10-K history)
Ameris Bancorp reported operating cash flow of $390.18M for fiscal year 2025. That is up 153.0% from $154.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$69.77M (FY 2016) to $390.18M. Figures come from the company's audited annual reports as filed with the SEC.
