Ameris Bancorp
ABCBNYSEFinancial Services● Active
$85.36
$-0.11(-0.13%)
Market Cap$5.7B
P/E Ratio—
52W High$87.99
52W Low$59.54
Ameris Bancorp (ABCB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABCB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.41B | $0.36B | $0.27B | $0.35B | $0.38B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.02B) | $0.03B | ($0.02B) | $0.02B |
| Net Cash from Operations | $0.39B | $0.15B | $0.57B | $1.06B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.03B) |
| Purchases of Investments | ($1.08B) | ($0.72B) | ($0.04B) | ($1.29B) | ($0.10B) |
| Sales of Investments | $0.54B | $0.45B | $0.19B | $0.19B | $0.37B |
| Net Cash from Investing | ($1.30B) | ($0.85B) | ($0.34B) | ($4.87B) | ($0.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.06B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | $0.27B | ($0.22B) | ($1.37B) | $1.14B | ($0.30B) |
| Net Cash from Financing | $0.78B | $0.75B | ($0.18B) | $0.87B | $2.36B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.37B | $0.14B | $0.55B | $1.05B | ($0.02B) |
| FCF Margin %(computed) | 22.19% | 8.62% | 37.06% | 91.89% | -1.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ameris Bancorp data
About Ameris Bancorp (ABCB) Cash Flow Statement
Ameris Bancorp generated operating cash flow of $0.39B and free cash flow of $0.37B for 2025 — a FCF margin of 22.19%. Capital expenditure was ($0.02B).
Frequently asked questions
ABCB · 4 questionsAmeris Bancorp generated free cash flow of $0.37B for 2025, up 162.7% year-over-year.
ABCB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10