Ameris Bancorp (ABCB) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ameris Bancorp operates as the bank holding company for Ameris Bank that provides various banking services to retail and commercial customers. It operates through four segments: Banking Division, Retail Mortgage Division, Warehouse Lending Division, and Premium Finance Division.
Total Cash From Operating Activities Chart for Ameris Bancorp
Ameris Bancorp (ABCB) operating cash flow for FY2025 was USD 390.2M, a 153.0% change from FY2024. Ameris Bancorp's operating cash flow grew from USD 5.1M in 1994 to USD 390.2M in 2025 (7550.6% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of -13.3%, 20-year CAGR of 15.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.35B
- Implied Share Price
- $79.72
- Enterprise Value
- $5.52B
- Revenue (TTM)
- $1.18B
- EBITDA
- —
- Profit Margin
- 31.80%
- Trailing P/E
- 14.42
- Forward P/E
- 13.00
- Price/Book (MRQ)
- 1.34
- Price/Sales (TTM)
- 4.52
- EV/EBITDA
- 0.00
- EV/Revenue
- 5.59
- Dividend Yield
- 1.00%
- Book Value
- $61.16
- Free Cash Flow (FY2025)
- $369.64M
- Free Cash Flow Yield
- 6.91%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.