Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | N/A | -85.5% |
| 5Y | $1.06B | -85.5% | |
| All | $1.06B | -85.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.19M | at low | |
| 5Y | $9.14M | +1587.0% | |
| All | -$940.21M | +116.4% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, ABCB quarterly cash from operations is $104.92M, up +70.96% on
- Historical Performance
- ABCB quarterly cash from operations is up +2.69% year-over-year, and down -69.93% over the past 3 years
- All-Time High Comparison
- ABCB quarterly cash from operations is currently -74.96% below its historical high of $419.03M set on
- 3-Year Low Comparison
- ABCB quarterly cash from operations is +208.10% above its 3-year low of -$97.06M reached on
- Sector Comparison
- ABCB quarterly cash from operations is higher than 77.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $104.92M | +71.0% | +2.7% | -69.9% | -74.1% | |
| Annual Cash From Operations | $154.19M | – | -72.9% | +1587.0% | +116.4% | |
| TTM Cash From Operations | $413.65M | +0.7% | +74.8% | -68.9% | +1463.7% | |
| Price | $82.07 | +12.3% | +27.3% | +70.2% | +85.2% | |
| Quarterly Cash From Investing | -$466.19M | -68.2% | -765.8% | +66.6% | -59.5% | |
| Quarterly Cash From Financing | $234.16M | +150.2% | +233.6% | +232.5% | +381.8% | |
| Quarterly Free Cash Flow | $100.52M | +87.1% | +1082.0% | -70.9% | -74.9% | |
| Quarterly CAPEX | $4.40M | -42.5% | -96.1% | +41.2% | -10.2% | |
| Quarterly Net Income | $106.03M | -3.5% | +6.9% | +14.6% | -8.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.50M | N/A | -19.6% |
| 3Y | $212.89M | -50.7% | |
| 5Y | $419.03M | N/A | -75.0% |
| All | $419.03M | -75.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.37M | +71.0% | |
| 3Y | -$97.06M | +208.1% | |
| 5Y | -$464.61M | +122.6% | |
| All | -$616.18M | +117.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ABCB?
As of today, ABCB quarterly cash from operations is $104.92M
What is ABCB quarterly cash from operations most recent change?
ABCB quarterly cash from operations was up +70.96% on September 30, 2025
What is 1-year change in ABCB quarterly cash from operations?
ABCB quarterly cash from operations is up +2.69% year-over-year
How far is ABCB quarterly cash from operations from its all-time high?
ABCB quarterly cash from operations is currently -74.96% below its historical high of $419.03M set on December 31, 2020
How does ABCB quarterly cash from operations rank versus sector peers?
ABCB quarterly cash from operations is higher than 77.87% of companies in Financial Services sector
When is ABCB next earnings release?
The next earnings release for ABCB is on
TTM CFO
Summary
- Current Value
- As of today, ABCB TTM cash from operations is $413.65M, up +0.67% on
- Historical Performance
- ABCB TTM cash from operations is up +74.84% year-over-year, and down -68.89% over the past 3 years
- All-Time High Comparison
- ABCB TTM cash from operations is currently -68.89% below its historical high of $1.33B set on
- 3-Year Low Comparison
- ABCB TTM cash from operations is +168.27% above its 3-year low of $154.19M reached on
- Sector Comparison
- ABCB TTM cash from operations is higher than 79.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $413.65M | +0.7% | +74.8% | -68.9% | +1463.7% | |
| Annual Cash From Operations | $154.19M | – | -72.9% | +1587.0% | +116.4% | |
| Quarterly Cash From Operations | $104.92M | +71.0% | +2.7% | -69.9% | -74.1% | |
| Price | $82.07 | +12.3% | +27.3% | +70.2% | +85.2% | |
| TTM Cash From Investing | -$974.40M | -122.4% | -22.4% | +75.7% | +39.7% | |
| TTM Cash From Financing | $244.77M | +248.7% | -34.4% | -4.2% | -86.9% | |
| TTM Free Cash Flow | $394.56M | +39.0% | +253.5% | -67.5% | +5848.4% | |
| TTM CAPEX | $19.09M | -85.0% | -84.7% | -83.4% | -3.7% | |
| TTM Net Income | $398.17M | +1.7% | +20.6% | +15.0% | +73.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.65M | at high | |
| 3Y | $1.06B | N/A | -61.1% |
| 5Y | $1.33B | -68.9% | |
| All | $1.33B | -68.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $154.19M | N/A | +168.3% |
| 3Y | $154.19M | +168.3% | |
| 5Y | $9.14M | +4425.7% | |
| All | -$995.34M | +141.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ABCB?
As of today, ABCB TTM cash from operations is $413.65M
What is ABCB TTM cash from operations most recent change?
ABCB TTM cash from operations was up +0.67% on September 30, 2025
What is 1-year change in ABCB TTM cash from operations?
ABCB TTM cash from operations is up +74.84% year-over-year
How far is ABCB TTM cash from operations from its all-time high?
ABCB TTM cash from operations is currently -68.89% below its historical high of $1.33B set on September 30, 2022
How does ABCB TTM cash from operations rank versus sector peers?
ABCB TTM cash from operations is higher than 79.54% of companies in Financial Services sector
When is ABCB next earnings release?
The next earnings release for ABCB is on
Cash From Operations Formula
Data Sources & References
- ABCB Official Website www.amerisbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/351569/000035156925000034/0000351569-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/351569/000035156925000006/0000351569-25-000006-index.htm
- ABCB Profile on Yahoo Finance finance.yahoo.com/quote/ABCB
- ABCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abcb
