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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 Q3 2025 was $100.52M. For the 2025 fiscal year, ABCB's free cash flow was decreased by $-410.71M and operating cash flow was $104.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 154.19M$ 568.96M$ 1.06B$ 9.14M$ 798.40M
Investing Cash Flow
$ -846.68M$ -338.19M$ -4.87B$ -420.98M$ -1.20B
Financing Cash Flow
$ 745.56M$ -181.59M$ 865.53M$ 2.36B$ 1.90B
End Cash Position
$ 1.22B$ 1.17B$ 1.12B$ 4.06B$ 2.12B
Free Cash Flow
$ 140.72M$ 551.43M$ 1.05B$ -16.31M$ 780.28M
Currency in USD

Ameris Bancorp Cash Flow