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Ameris Bancorp (ABCB)
NYSE:ABCB
US Market

Ameris Bancorp (ABCB) Cash flow

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Ameris Bancorp Cash Flow

ABCB's free cash flow for Q4 2025 was $101.23M. For the 2025 fiscal year, ABCB's free cash flow was decreased by $228.93M and operating cash flow was $107.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 390.18M$ 154.19M$ 568.96M$ 1.06B$ 9.14M
Investing Cash Flow
$ -1.30B$ -846.68M$ -338.19M$ -4.87B$ -420.98M
Financing Cash Flow
$ 781.16M$ 745.56M$ -181.59M$ 865.53M$ 2.36B
End Cash Position
$ 1.09B$ 1.22B$ 1.17B$ 1.12B$ 4.06B
Free Cash Flow
$ 369.64M$ 140.72M$ 551.43M$ 1.05B$ -16.31M
Currency in USD

Ameris Bancorp Cash Flow