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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, ABCB annual cash 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 cash from operations has risen by +$145.05 million (+1587.01%).
  • ABCB annual cash from operations 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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Highlights

Range

Earnings dates

OtherABCBcash flow metrics

Quarterly CFO:

N/A
September 30, 2025

Summary

  • ABCB quarterly cash from operations is not available.

Performance

ABCB Quarterly Cash From Operations Chart

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TTM CFO:

N/A
September 30, 2025

Summary

  • ABCB TTM cash from operations is not available.

Performance

ABCB TTM Cash From Operations 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
1Y1 Year-72.9%--
3Y3 Years+1587.0%--
5Y5 Years+116.4%--

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
3Y3-Year-85.5%+1587.0%
5Y5-Year-85.5%+116.4%
All-TimeAll-Time-85.5%+116.4%

ABCB Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$61.37M(-47.5%)
$410.90M(+62.8%)
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(-253.4%)
-$15.27M(+59.9%)
-$108.80M(-37.3%)
Sep 2018
-
-$38.07M(+63.4%)
-$79.27M(-134.9%)
Jun 2018
-
-$103.96M(-314.4%)
-$33.74M(-145.3%)
Mar 2018
-
$48.50M(+239.8%)
$74.42M(+4.9%)
Dec 2017
$70.91M(+112.5%)
$14.27M(+91.5%)
$70.91M(+45.6%)
Sep 2017
-
$7.45M(+77.5%)
$48.71M(-13.0%)
Jun 2017
-
$4.20M(-90.7%)
$56.00M(-24.8%)
Mar 2017
-
$44.99M(+667.4%)
$74.49M(+123.2%)
Dec 2016
$33.37M(-10.5%)
-$7.93M(-153.8%)
$33.37M(-31.6%)
Sep 2016
-
$14.74M(-35.0%)
$48.79M(-5.9%)
Jun 2016
-
$22.69M(+485.0%)
$51.86M(+78.5%)
Mar 2016
-
$3.88M(-48.2%)
$29.06M(-22.0%)
Dec 2015
$37.27M(-6.6%)
$7.48M(-58.0%)
$37.27M(-4.7%)
Sep 2015
-
$17.81M(>+9900.0%)
$39.09M(+34.6%)
Jun 2015
-
-$117.00K(-101.0%)
$29.04M(-17.8%)
Mar 2015
-
$12.09M(+29.9%)
$35.33M(-11.5%)
Dec 2014
$39.90M(-23.5%)
$9.30M(+19.8%)
$39.90M(+40.6%)
Sep 2014
-
$7.77M(+25.9%)
$28.38M(-24.3%)
Jun 2014
-
$6.17M(-63.0%)
$37.47M(-15.5%)
Mar 2014
-
$16.66M(+850.1%)
$44.32M(-15.0%)
Dec 2013
$52.13M(-25.0%)
-$2.22M(-113.2%)
$52.13M(-32.7%)
Sep 2013
-
$16.86M(+29.5%)
$77.41M(+0.8%)
Jun 2013
-
$13.02M(-46.8%)
$76.83M(-7.3%)
Mar 2013
-
$24.47M(+6.1%)
$82.91M(+19.4%)
Dec 2012
$69.46M(+20.3%)
$23.06M(+41.6%)
$69.46M(+16.5%)
Sep 2012
-
$16.28M(-14.8%)
$59.63M(-23.5%)
Jun 2012
-
$19.10M(+73.3%)
$77.99M(+31.1%)
Mar 2012
-
$11.02M(-16.7%)
$59.50M(+3.1%)
Dec 2011
$57.73M(+28.3%)
$13.22M(-61.8%)
$57.73M(+62.4%)
Sep 2011
-
$34.65M(+5645.9%)
$35.55M(+6.8%)
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%)
$54.29M(+97.5%)
Jun 2010
-
$12.72M(+43.4%)
$27.49M(+17.7%)
Mar 2010
-
$8.87M(+2671.3%)
$23.35M(-2.5%)
Dec 2009
$23.95M
$320.00K(-94.3%)
$23.95M(-20.7%)
DateAnnualQuarterlyTTM
Sep 2009
-
$5.58M(-35.0%)
$30.22M(+2.0%)
Jun 2009
-
$8.58M(-9.3%)
$29.62M(-10.0%)
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(+56.1%)
Mar 2008
-
$2.15M(-74.6%)
$21.66M(-5.9%)
Dec 2007
$23.02M(-35.3%)
$8.48M(-24.9%)
$23.02M(-16.9%)
Sep 2007
-
$11.29M(+4282.2%)
$27.72M(-1.0%)
Jun 2007
-
-$270.00K(-107.7%)
$28.01M(-9.5%)
Mar 2007
-
$3.52M(-73.3%)
$30.96M(-13.0%)
Dec 2006
$35.57M(+63.9%)
$13.17M(+13.7%)
$35.57M(+15.5%)
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(+5.0%)
$8.40M(+87.3%)
$21.70M(-6.1%)
Sep 2005
-
$4.49M(+62.1%)
$23.11M(-18.1%)
Jun 2005
-
$2.77M(-54.2%)
$28.22M(+34.4%)
Mar 2005
-
$6.05M(-38.3%)
$21.00M(+1.6%)
Dec 2004
$20.66M(+11.6%)
$9.81M(+2.1%)
$20.66M(+21.6%)
Sep 2004
-
$9.60M(+315.6%)
$17.00M(+55.3%)
Jun 2004
-
-$4.45M(-178.0%)
$10.95M(-44.6%)
Mar 2004
-
$5.71M(-7.0%)
$19.77M(+6.8%)
Dec 2003
$18.52M(-17.5%)
$6.14M(+72.8%)
$18.52M(+10.8%)
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(-12.4%)
$4.94M(+1023.7%)
$13.54M(+35.2%)
Sep 2000
-
-$535.00K(-139.7%)
$10.02M(-26.8%)
Jun 2000
-
$1.35M(-82.7%)
$13.69M(-8.6%)
Mar 2000
-
$7.79M(+448.3%)
$14.98M(-3.1%)
Dec 1999
$15.46M(+6.7%)
$1.42M(-54.7%)
$15.46M(+12.5%)
Sep 1999
-
$3.14M(+18.9%)
$13.74M(-23.3%)
Jun 1999
-
$2.64M(-68.1%)
$17.91M(+32.2%)
Mar 1999
-
$8.27M(+2893.2%)
$13.55M(-6.5%)
Dec 1998
$14.49M(+52.1%)
-$296.00K(-104.1%)
$14.49M(+83.7%)
Sep 1998
-
$7.30M(+522.9%)
$7.89M(-24.0%)
Jun 1998
-
-$1.73M(-118.7%)
$10.38M(-18.3%)
Mar 1998
-
$9.21M(+233.5%)
$12.71M(+33.8%)
Dec 1997
$9.53M(-8.5%)
-$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
$10.42M(+109.8%)
$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
$4.97M(-3.2%)
$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
$5.13M(+14.4%)
-
-
Dec 1993
$4.48M(+79.0%)
-
-
Dec 1992
$2.50M(+10.8%)
-
-
Dec 1991
$2.26M
-
-

FAQ

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

What is Ameris Bancorp annual cash from operations?

The current annual cash from operations of ABCB is $154.19M

What is the all-time high annual cash from operations for Ameris Bancorp?

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

What is Ameris Bancorp annual cash from operations year-on-year change?

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

What is the all-time high quarterly cash from operations for Ameris Bancorp?

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

What is the all-time high TTM cash from operations for Ameris Bancorp?

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