Ameris Bancorp company logo
Ameris Bancorp logo

Ameris Bancorp (ABCB) Cash From Operations

Annual CFO

$154.19M$414.77M-72.90%

Summary

Current Value
As of today, ABCB annual cash from operations is $154.19M, down -72.90% on
Historical Performance
ABCB annual cash from operations is up +1587.01% over the past 3 years, and up +116.40% over the past 5 years
All-Time High Comparison
ABCB annual cash from operations is currently -85.49% below its historical high of $1.06B set on
3-Year Low Comparison
ABCB annual cash from operations is at its 3-year low
Sector Comparison
ABCB annual cash from operations is higher than 69.90% of companies in Financial Services sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

ABCB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$154.19M-72.9%+1587.0%+116.4%+543.9%
Quarterly Cash From Operations$104.92M+2.7%-69.9%-74.1%+224.0%
TTM Cash From Operations$413.65M+74.8%-68.9%+1463.7%+661.9%
Price$82.07+27.3%+70.2%+85.2%+718.3%
Annual Cash From Investing-$846.68M-150.3%-101.1%-73.8%-569.1%
Annual Cash From Financing$745.56M+510.6%-68.4%-45.6%+492.1%
Annual Free Cash Flow$30.72M-94.4%+118.5%+103.2%+80.0%
Annual CAPEX$123.48M+604.3%-29.6%+966.2%+1693.7%
Annual Net Income$358.69M+33.3%-4.8%+122.2%+958.3%

Cash From Operations Highs

ABCB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.06BN/A-85.5%
5Y$1.06B-85.5%
All$1.06B-85.5%

Cash From Operations Lows

ABCB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$154.19Mat low
5Y$9.14M+1587.0%
All-$940.21M+116.4%

Cash From Operations History

YearValueChange
$154.19M-72.9%
$568.96M-46.4%
$1.06B>+9,900.0%
$9.14M-98.9%
$798.40M+184.9%
-$940.21M-764.1%
-$108.80M-253.4%
$70.91M+112.5%
$33.37M-10.5%
$37.27M-6.6%
$39.90M-23.5%
$52.13M-25.0%
$69.46M+20.3%
$57.73M+28.3%
$45.01M+87.9%
$23.95M-6.5%
$25.60M+11.2%
YearValueChange
$23.03M-35.3%
$35.57M+63.9%
$21.70M+5.0%
$20.67M+11.6%
$18.52M-17.5%
$22.45M+30.1%
$17.26M+27.5%
$13.54M-12.4%
$15.46M+6.7%
$14.49M+52.1%
$9.53M-8.5%
$10.42M+109.8%
$4.97M-3.2%
$5.13M+14.4%
$4.48M+79.0%
$2.51M+10.8%
$2.26M-

FAQ

  • What is the current annual cash from operations of ABCB?

    As of today, ABCB annual cash from operations is $154.19M

  • What is 1-year change in ABCB annual cash from operations?

    ABCB annual cash from operations is down -72.90% year-over-year

  • What is 3-year change in ABCB annual cash from operations?

    ABCB annual cash from operations is up +1587.01% over the past 3 years

  • How far is ABCB annual cash from operations from its all-time high?

    ABCB annual cash from operations is currently -85.49% below its historical high of $1.06B set on December 31, 2022

  • How does ABCB annual cash from operations rank versus sector peers?

    ABCB annual cash from operations is higher than 69.90% of companies in Financial Services sector

  • When is ABCB next annual earnings release?

    The next annual earnings release for ABCB is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. ABCB Official Website www.amerisbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/351569/000035156925000034/0000351569-25-000034-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/351569/000035156925000006/0000351569-25-000006-index.htm
  4. ABCB Profile on Yahoo Finance finance.yahoo.com/quote/ABCB
  5. ABCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abcb