Ameris Bancorp (ABCB)
NYSE: ABCB · Real-Time Price · USD
84.31
-0.30 (-0.35%)
May 29, 2026, 4:00 PM EDT - Market closed
Ameris Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 434.71 | 412.15 | 358.69 | 269.11 | 346.54 | 376.91 |
Depreciation & Amortization | 27.3 | 29.66 | 36.8 | 34.57 | 40.99 | 32.19 |
Provision for Credit Losses | 64.9 | 70.24 | 58.79 | 142.66 | 71.7 | -35.37 |
Stock-Based Compensation | 12.52 | 12.69 | 13.44 | 9.95 | 6.71 | 7.95 |
Net Change in Loans Held-for-Sale | 97.08 | -46.61 | -216.45 | 92.92 | 578.08 | -98.28 |
Other Adjustments | -50.28 | -70.72 | -89.5 | -21.95 | 32.18 | -133.75 |
Changes in Accrued Interest and Accounts Receivable | - | -4.85 | -0.75 | -9.66 | -20.13 | 19.34 |
Changes in Accounts Payable | - | -4.33 | -11.18 | 26.95 | 6.22 | -1.18 |
Changes in Accrued Expenses | - | -20.23 | 29.85 | 2.27 | 5.18 | 7.01 |
Changes in Other Operating Activities | -11.35 | 12.19 | -25.5 | 22.16 | -4.99 | 0.25 |
Operating Cash Flow | 530.48 | 390.18 | 154.19 | 568.96 | 1,062 | 9.14 |
Operating Cash Flow Growth | 110.12% | 153.05% | -72.90% | -46.45% | 11524.40% | -98.86% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | - | - | - | 0.25 |
Net Change in Loans Held-for-Investment | -1,186 | -836.95 | -610.5 | -485.46 | -3,818 | -566.24 |
Net Change in Securities and Investments | -492.67 | -535.11 | -264.97 | 148.33 | -1,104 | 266.12 |
Payments for Business Acquisitions | - | - | - | - | -14 | -126.66 |
Capital Expenditures | -25.59 | -20.54 | -13.48 | -17.53 | -13.57 | -25.45 |
Sale of Property, Plant & Equipment | 0.02 | 0.17 | 0.25 | 3.93 | 0.05 | 1.96 |
Other Investing Activities | 31.34 | 89.63 | 42.01 | 12.55 | 75.03 | -136.9 |
Investing Cash Flow | -1,628 | -1,303 | -846.68 | -338.19 | -4,875 | -420.98 |
Net Change in Deposits | 724.33 | 653.55 | 1,014 | 1,246 | -202.82 | 2,708 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | -5.85 | -5.8 |
Short-Term Debt Issued | 10,513 | 8,163 | 6,308 | 15,842 | 3,950 | - |
Short-Term Debt Repaid | -9,902 | -7,897 | -6,527 | -17,208 | -2,815 | -296.33 |
Net Short-Term Debt Issued (Repaid) | 610.76 | 265.76 | -218.96 | -1,366 | 1,135 | -296.33 |
Issuance of Common Stock | - | - | - | 0.48 | 2.8 | 4.53 |
Repurchase of Common Stock | -145.71 | -82.9 | -7.95 | -20.35 | -22.42 | -9.44 |
Net Common Stock Issued (Repurchased) | -145.71 | -82.9 | -7.95 | -19.87 | -19.62 | -4.91 |
Common Dividends Paid | -55.16 | -55.25 | -41.46 | -41.65 | -41.61 | -41.8 |
Financing Cash Flow | 1,134 | 781.16 | 745.56 | -181.59 | 865.53 | 2,359 |
Net Cash Flow | 36.9 | -131.46 | 53.07 | 49.17 | -2,947 | 1,947 |
Free Cash Flow | 504.89 | 369.64 | 140.72 | 551.43 | 1,049 | -16.31 |
Free Cash Flow Growth | 36.59% | 162.69% | -74.48% | -47.43% | - | - |
FCF Margin | 43.10% | 32.49% | 12.99% | 58.96% | 103.47% | -1.54% |
Free Cash Flow Per Share | 7.39 | 5.38 | 2.04 | 7.98 | 15.11 | -0.23 |
Levered Free Cash Flow | 1,036 | 669.81 | 155.47 | -1,038 | 1,496 | 112.74 |
Unlevered Free Cash Flow | -9.64 | -8.11 | 15.75 | 58.75 | 13.7 | 32.16 |