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Ameris Bancorp (ABCB) Cash from operations

annual CFO:

$154.19M-$414.77M(-72.90%)
December 31, 2024

Summary

  • As of today (June 25, 2025), ABCB annual cash flow from operations is $154.19 million, with the most recent change of -$414.77 million (-72.90%) on December 31, 2024.
  • During the last 3 years, ABCB annual CFO has risen by +$145.05 million (+1587.01%).
  • ABCB annual CFO is now -85.49% below its all-time high of $1.06 billion, reached on December 31, 2022.

Performance

ABCB Cash from operations Chart

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quarterly CFO:

$116.85M-$13.65M(-10.46%)
March 1, 2025

Summary

  • As of today (June 25, 2025), ABCB quarterly cash flow from operations is $116.85 million, with the most recent change of -$13.65 million (-10.46%) on March 1, 2025.
  • Over the past year, ABCB quarterly CFO has increased by +$98.27 million (+528.91%).
  • ABCB quarterly CFO is now -72.11% below its all-time high of $419.03 million, reached on December 31, 2020.

Performance

ABCB quarterly CFO Chart

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TTM CFO:

$252.47M+$98.27M(+63.73%)
March 1, 2025

Summary

  • As of today (June 25, 2025), ABCB TTM cash flow from operations is $252.47 million, with the most recent change of +$98.27 million (+63.73%) on March 1, 2025.
  • Over the past year, ABCB TTM CFO has dropped by -$203.37 million (-44.62%).
  • ABCB TTM CFO is now -81.01% below its all-time high of $1.33 billion, reached on September 30, 2022.

Performance

ABCB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ABCB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-72.9%+528.9%-44.6%
3 y3 years+1587.0%-67.6%-69.7%
5 y5 years+116.4%-61.2%+136.1%

ABCB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.5%+1587.0%-67.6%+220.4%-81.0%+63.7%
5 y5-year-85.5%+116.4%-72.1%+125.2%-81.0%+125.4%
alltimeall time-85.5%+116.4%-72.1%+119.0%-81.0%+125.4%

ABCB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$116.85M(-10.5%)
$252.47M(+63.7%)
Dec 2024
$154.19M(-72.9%)
$130.50M(+27.7%)
$154.19M(-34.8%)
Sep 2024
-
$102.17M(-205.3%)
$236.58M(-11.2%)
Jun 2024
-
-$97.06M(-622.4%)
$266.31M(-41.6%)
Mar 2024
-
$18.58M(-91.3%)
$455.84M(-19.9%)
Dec 2023
$568.96M(-46.4%)
$212.89M(+61.4%)
$568.96M(+59.9%)
Sep 2023
-
$131.90M(+42.7%)
$355.75M(-37.9%)
Jun 2023
-
$92.46M(-29.8%)
$572.77M(-31.3%)
Mar 2023
-
$131.70M(<-9900.0%)
$833.75M(-21.5%)
Dec 2022
$1.06B(>+9900.0%)
-$316.00K(-100.1%)
$1.06B(-20.1%)
Sep 2022
-
$348.92M(-1.3%)
$1.33B(+63.1%)
Jun 2022
-
$353.44M(-1.9%)
$815.24M(-2.3%)
Mar 2022
-
$360.42M(+35.1%)
$834.17M(+9026.6%)
Dec 2021
$9.14M(-98.9%)
$266.69M(-261.3%)
$9.14M(-94.3%)
Sep 2021
-
-$165.33M(-144.4%)
$161.48M(-78.0%)
Jun 2021
-
$372.38M(-180.1%)
$732.42M(+2133.1%)
Mar 2021
-
-$464.61M(-210.9%)
$32.80M(-95.9%)
Dec 2020
$798.40M(-184.9%)
$419.03M(+3.3%)
$798.40M(+2918.1%)
Sep 2020
-
$405.61M(-223.9%)
$26.45M(-102.7%)
Jun 2020
-
-$327.24M(-208.7%)
-$995.34M(+42.4%)
Mar 2020
-
$300.99M(-185.3%)
-$698.90M(-25.7%)
Dec 2019
-$940.21M(+764.1%)
-$352.91M(-42.7%)
-$940.21M(+56.0%)
Sep 2019
-
-$616.18M(+1900.5%)
-$602.57M(+2363.3%)
Jun 2019
-
-$30.80M(-151.6%)
-$24.46M(-74.9%)
Mar 2019
-
$59.68M(-490.9%)
-$97.62M(-10.3%)
Dec 2018
-$108.80M(+73.9%)
-$15.27M(-59.9%)
-$108.80M(+80.1%)
Sep 2018
-
-$38.07M(-63.4%)
-$60.41M(+21.6%)
Jun 2018
-
-$103.96M(-314.4%)
-$49.70M(+81.9%)
Mar 2018
-
$48.50M(+46.4%)
-$27.32M(-56.3%)
Dec 2017
-$62.56M(-10.3%)
$33.12M(-221.1%)
-$62.56M(-39.4%)
Sep 2017
-
-$27.36M(-66.5%)
-$103.20M(-15.4%)
Jun 2017
-
-$81.58M(-715.6%)
-$122.05M(+72.5%)
Mar 2017
-
$13.25M(-276.3%)
-$70.76M(+1.4%)
Dec 2016
-$69.77M(+176.6%)
-$7.52M(-83.7%)
-$69.77M(+0.4%)
Sep 2016
-
-$46.21M(+52.6%)
-$69.48M(+189.5%)
Jun 2016
-
-$30.29M(-312.6%)
-$24.00M(+3.2%)
Mar 2016
-
$14.25M(-297.0%)
-$23.26M(-7.8%)
Dec 2015
-$25.22M(+350.7%)
-$7.23M(+897.8%)
-$25.22M(-207.0%)
Sep 2015
-
-$725.00K(-97.5%)
$23.57M(-390.3%)
Jun 2015
-
-$29.55M(-340.5%)
-$8.12M(+37.6%)
Mar 2015
-
$12.29M(-70.4%)
-$5.90M(+5.5%)
Dec 2014
-$5.60M(-125.6%)
$41.55M(-228.2%)
-$5.60M(-87.4%)
Sep 2014
-
-$32.41M(+18.6%)
-$44.50M(+3810.6%)
Jun 2014
-
-$27.34M(-317.1%)
-$1.14M(-132.3%)
Mar 2014
-
$12.59M(+375.7%)
$3.52M(-83.9%)
Dec 2013
$21.85M(-379.1%)
$2.65M(-75.8%)
$21.85M(-224.4%)
Sep 2013
-
$10.96M(-148.3%)
-$17.57M(-28.6%)
Jun 2013
-
-$22.68M(-173.3%)
-$24.61M(-260.1%)
Mar 2013
-
$30.92M(-184.1%)
$15.37M(-296.3%)
Dec 2012
-$7.83M(-117.0%)
-$36.77M(-1038.3%)
-$7.83M(-119.8%)
Sep 2012
-
$3.92M(-77.3%)
$39.47M(-35.6%)
Jun 2012
-
$17.30M(+124.1%)
$61.33M(+37.4%)
Mar 2012
-
$7.72M(-26.7%)
$44.63M(-3.3%)
Dec 2011
$46.17M(+2.6%)
$10.53M(-59.2%)
$46.17M(+73.0%)
Sep 2011
-
$25.78M(+4175.5%)
$26.68M(-19.8%)
Jun 2011
-
$603.00K(-93.5%)
$33.28M(-26.7%)
Mar 2011
-
$9.25M(-203.3%)
$45.40M(+0.9%)
Dec 2010
$45.01M(+87.9%)
-$8.96M(-127.7%)
$45.01M(-17.1%)
Sep 2010
-
$32.38M(+154.7%)
$54.31M(+97.5%)
Jun 2010
-
$12.72M(+43.4%)
$27.50M(+17.8%)
Mar 2010
-
$8.87M(+2523.7%)
$23.35M(-2.5%)
DateAnnualQuarterlyTTM
Dec 2009
$23.95M(-6.5%)
$338.00K(-93.9%)
$23.95M(-20.7%)
Sep 2009
-
$5.58M(-34.8%)
$30.20M(+2.0%)
Jun 2009
-
$8.56M(-9.5%)
$29.60M(-10.1%)
Mar 2009
-
$9.47M(+43.6%)
$32.91M(+28.6%)
Dec 2008
$25.60M(+11.2%)
$6.59M(+32.4%)
$25.60M(-6.9%)
Sep 2008
-
$4.98M(-58.1%)
$27.49M(-18.7%)
Jun 2008
-
$11.88M(+452.0%)
$33.81M(+52.7%)
Mar 2008
-
$2.15M(-74.6%)
$22.14M(-3.8%)
Dec 2007
$23.02M(-33.6%)
$8.48M(-24.9%)
$23.02M(-14.2%)
Sep 2007
-
$11.29M(+5079.8%)
$26.84M(-1.1%)
Jun 2007
-
$218.00K(-92.8%)
$27.13M(-8.3%)
Mar 2007
-
$3.03M(-75.3%)
$29.59M(-14.7%)
Dec 2006
$34.70M(+59.9%)
$12.30M(+6.2%)
$34.70M(+12.7%)
Sep 2006
-
$11.58M(+331.9%)
$30.80M(+30.0%)
Jun 2006
-
$2.68M(-67.0%)
$23.70M(-0.4%)
Mar 2006
-
$8.13M(-3.2%)
$23.79M(+9.6%)
Dec 2005
$21.70M(+3.8%)
$8.40M(+87.3%)
$21.70M(-7.0%)
Sep 2005
-
$4.49M(+62.1%)
$23.34M(-18.0%)
Jun 2005
-
$2.77M(-54.2%)
$28.46M(+34.0%)
Mar 2005
-
$6.05M(-39.8%)
$21.24M(+1.6%)
Dec 2004
$20.90M(+12.2%)
$10.04M(+4.6%)
$20.90M(+22.2%)
Sep 2004
-
$9.60M(-315.6%)
$17.10M(+54.7%)
Jun 2004
-
-$4.45M(-178.0%)
$11.05M(-44.4%)
Mar 2004
-
$5.71M(-8.6%)
$19.88M(+6.7%)
Dec 2003
$18.63M(-17.0%)
$6.25M(+75.8%)
$18.63M(+11.4%)
Sep 2003
-
$3.55M(-18.8%)
$16.72M(-20.4%)
Jun 2003
-
$4.37M(-1.8%)
$21.00M(-13.3%)
Mar 2003
-
$4.45M(+2.7%)
$24.21M(+7.9%)
Dec 2002
$22.45M(+30.1%)
$4.34M(-44.6%)
$22.45M(+11.2%)
Sep 2002
-
$7.83M(+3.1%)
$20.18M(+2.3%)
Jun 2002
-
$7.59M(+182.7%)
$19.73M(+19.2%)
Mar 2002
-
$2.69M(+29.6%)
$16.55M(-4.1%)
Dec 2001
$17.26M(+27.5%)
$2.07M(-71.9%)
$17.26M(-14.3%)
Sep 2001
-
$7.38M(+67.1%)
$20.13M(+64.7%)
Jun 2001
-
$4.41M(+29.8%)
$12.22M(+33.5%)
Mar 2001
-
$3.40M(-31.2%)
$9.15M(-32.4%)
Dec 2000
$13.54M(-12.6%)
$4.94M(-1023.7%)
$13.54M(+34.1%)
Sep 2000
-
-$535.00K(-139.7%)
$10.10M(-26.5%)
Jun 2000
-
$1.35M(-82.7%)
$13.73M(-8.4%)
Mar 2000
-
$7.79M(+419.1%)
$14.99M(-3.3%)
Dec 1999
$15.50M(+6.9%)
$1.50M(-51.6%)
$15.50M(+13.1%)
Sep 1999
-
$3.10M(+19.2%)
$13.70M(-23.5%)
Jun 1999
-
$2.60M(-68.7%)
$17.90M(+31.6%)
Mar 1999
-
$8.30M(-2866.7%)
$13.60M(-6.2%)
Dec 1998
$14.50M(+52.6%)
-$300.00K(-104.1%)
$14.50M(+83.5%)
Sep 1998
-
$7.30M(-529.4%)
$7.90M(-24.0%)
Jun 1998
-
-$1.70M(-118.5%)
$10.40M(-18.1%)
Mar 1998
-
$9.20M(-233.3%)
$12.70M(+33.7%)
Dec 1997
$9.50M(-14.4%)
-$6.90M(-170.4%)
$9.50M(-61.7%)
Sep 1997
-
$9.80M(+1533.3%)
$24.80M(+110.2%)
Jun 1997
-
$600.00K(-90.0%)
$11.80M(-26.3%)
Mar 1997
-
$6.00M(-28.6%)
$16.00M(+44.1%)
Dec 1996
$11.10M(+40.5%)
$8.40M(-362.5%)
$11.10M(+37.0%)
Sep 1996
-
-$3.20M(-166.7%)
$8.10M(-38.2%)
Jun 1996
-
$4.80M(+336.4%)
$13.10M(+54.1%)
Mar 1996
-
$1.10M(-79.6%)
$8.50M(+7.6%)
Dec 1995
$7.90M(+54.9%)
$5.40M(+200.0%)
$7.90M(+216.0%)
Sep 1995
-
$1.80M(+800.0%)
$2.50M(+257.1%)
Jun 1995
-
$200.00K(-60.0%)
$700.00K(+40.0%)
Mar 1995
-
$500.00K
$500.00K
Dec 1994
$5.10M
-
-

FAQ

  • What is Ameris Bancorp annual cash flow from operations?
  • What is the all time high annual CFO for Ameris Bancorp?
  • What is Ameris Bancorp annual CFO year-on-year change?
  • What is Ameris Bancorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ameris Bancorp?
  • What is Ameris Bancorp quarterly CFO year-on-year change?
  • What is Ameris Bancorp TTM cash flow from operations?
  • What is the all time high TTM CFO for Ameris Bancorp?
  • What is Ameris Bancorp TTM CFO year-on-year change?

What is Ameris Bancorp annual cash flow from operations?

The current annual CFO of ABCB is $154.19M

What is the all time high annual CFO for Ameris Bancorp?

Ameris Bancorp all-time high annual cash flow from operations is $1.06B

What is Ameris Bancorp annual CFO year-on-year change?

Over the past year, ABCB annual cash flow from operations has changed by -$414.77M (-72.90%)

What is Ameris Bancorp quarterly cash flow from operations?

The current quarterly CFO of ABCB is $116.85M

What is the all time high quarterly CFO for Ameris Bancorp?

Ameris Bancorp all-time high quarterly cash flow from operations is $419.03M

What is Ameris Bancorp quarterly CFO year-on-year change?

Over the past year, ABCB quarterly cash flow from operations has changed by +$98.27M (+528.91%)

What is Ameris Bancorp TTM cash flow from operations?

The current TTM CFO of ABCB is $252.47M

What is the all time high TTM CFO for Ameris Bancorp?

Ameris Bancorp all-time high TTM cash flow from operations is $1.33B

What is Ameris Bancorp TTM CFO year-on-year change?

Over the past year, ABCB TTM cash flow from operations has changed by -$203.37M (-44.62%)
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