Ameris Bancorp (ABCB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 257.15M | 107.04M | 104.92M | 61.37M | 116.85M | 130.5M | 102.17M | -97.06M | 18.58M | 212.89M | 131.9M | 92.46M | 131.7M | -316K | 348.92M | 353.44M | 360.42M | 266.69M | -165.33M | 372.38M |
| Operating CF Growth % | 120.06% | -17.98% | 2.69% | 163.23% | 528.91% | -38.7% | -22.54% | -204.97% | -85.89% | 67470.57% | -62.2% | -73.84% | -63.46% | -100.12% | 311.05% | -5.09% | 177.58% | -36.36% | -140.76% | 213.79% |
| Net Income | 110.49M | 108.36M | 106.03M | 109.83M | 87.94M | 94.38M | 99.21M | 90.78M | 74.31M | 65.93M | 80.11M | 62.63M | 60.42M | 82.22M | 92.56M | 90.07M | 81.7M | 81.94M | 81.68M | 88.33M |
| Depreciation & Amortization | 6M | 8.32M | 9.04M | 10.45M | 10.63M | 11.79M | 11.43M | 11.46M | 12.04M | 12.2M | 12.04M | 12.25M | 12.23M | 13.17M | 12.36M | 12.63M | 12.64M | 11.1M | 14.55M | 11.1M |
| Deferred Taxes | 4.67M | -1.65M | -5.82M | -636K | -2.44M | 3.38M | -12.81M | -10.01M | -644K | -7.09M | -2.88M | -7.7M | -2.81M | -13.98M | -32.2M | 4.07M | 6.43M | 6.34M | 5.59M | 13.57M |
| Other Non-Cash Items | 134.35M | -1.67M | -32.49M | -1.79M | 4.56M | 40.87M | 10.14M | -206.42M | -69.31M | 112.76M | 27.81M | 48.05M | 40.09M | -67.27M | 250.82M | 254.78M | 276.81M | 142.84M | -282.63M | 258.72M |
| Working Capital Changes | -1.47M | -9.32M | 24.94M | -59.65M | 12.89M | -24.03M | -9.5M | 14.61M | -959K | 26.55M | 11.82M | -25.01M | 19.58M | -16.3M | 23.57M | -9.64M | -18.66M | 22.41M | 13.06M | -1.03M |
| Cash from Investing | -509.86M | -374.65M | -466.19M | -277.11M | -184.85M | -46.26M | 70.02M | -500.41M | -370.04M | 4.12M | 285.27M | -458.09M | -169.5M | -1.35B | -1.4B | -1.93B | -205.03M | -480.22M | 55.66M | -196.05M |
| Purchase of Investments | -217.99M | -222.11M | -363.2M | -209.08M | -284.56M | -273.33M | -184.56M | -190.36M | -71.22M | -30.05M | -500K | 27.56M | -36.1M | -333.95M | -310.68M | -619.23M | -29.82M | -34.73M | -35.46M | -29.06M |
| Sale/Maturity of Investments | 40.52M | 117.3M | 116.73M | 284.21M | 25.6M | 18.94M | 324.34M | 67.54M | 43.7M | 119.21M | 29.62M | 18.58M | 20.01M | 40.24M | 29.94M | 75.78M | 43.25M | 82.97M | 89.81M | 79.29M |
| Net Investment Activity | -177.47M | -104.8M | -246.47M | 75.13M | -258.96M | -254.4M | 139.78M | -122.82M | -27.52M | 89.16M | 29.12M | 46.14M | -16.1M | -293.72M | -280.74M | -543.45M | 13.43M | 48.24M | 54.34M | 50.24M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -766K | -13.24M | -126.66M | 0 | 0 |
| Other Investing | -324.65M | -264.05M | -215.31M | -344.59M | 76.8M | 212.5M | -67.35M | -374.31M | -339.08M | -79.19M | 259.95M | -499.61M | -150.14M | -1.05B | -1.11B | -1.38B | -201.66M | -398.33M | 6.06M | -242.9M |
| Cash from Financing | 493.09M | 313.37M | 234.16M | 93.61M | 140.02M | -223.03M | -175.23M | 748.42M | 395.4M | -595.48M | -190.53M | -336.09M | 940.51M | 1.14B | 70.42M | 80.83M | -421.59M | 525.74M | 557.58M | 369.06M |
| Dividends Paid | -14.04M | -13.67M | -13.7M | -13.75M | -14.13M | -10.32M | -10.32M | -10.34M | -10.48M | -10.34M | -10.34M | -10.39M | -10.58M | -10.38M | -10.38M | -10.4M | -10.45M | -10.44M | -10.47M | -10.46M |
| Share Repurchases | -83.56M | -40.81M | -8.48M | -12.85M | -20.75M | -103K | 0 | -2.96M | -4.89M | -3.27M | -29K | -7.99M | -9.06M | 0 | -139K | -5.05M | -17.23M | -1.33M | -6.65M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475K | 0 | 0 | 1.45M | 33K | 288K | 1.21M |
| Net Stock Activity | -83.56M | -40.81M | -8.48M | -12.85M | -20.75M | -103K | 0 | -2.96M | -4.89M | -3.27M | -29K | -7.99M | -9.06M | 475K | -139K | -5.05M | -15.79M | -1.3M | -6.36M | 1.21M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -36K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 260.75M | 147.92M | 295.4M | 20.27M | 189.96M | -156.82M | 435.12M | 446.75M | 288.88M | 118.16M | 147.22M | 545.67M | 435.19M | -4.18M | -219.02M | 96.31M | -77.11M | 832.36M | 575.49M | 382.12M |
| Net Change in Cash | 240.38M | 45.76M | -127.11M | -122.13M | 72.02M | -138.78M | -3.04M | 150.94M | 43.95M | -378.47M | 226.64M | -701.72M | 902.72M | -213.04M | -975.67M | -1.49B | -266.2M | 312.22M | 447.92M | 545.4M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.09B | 1.04B | 1.17B | 1.29B | 1.22B | 1.36B | 1.36B | 1.21B | 1.17B | 1.55B | 1.32B | 2.02B | 1.12B | 1.33B | 2.31B | 3.8B | 4.06B | 3.75B | 3.3B | 2.76B |
| Cash at End | 1.33B | 1.09B | 1.04B | 1.17B | 1.29B | 1.22B | 1.36B | 1.36B | 1.21B | 1.17B | 1.55B | 1.32B | 2.02B | 1.12B | 1.33B | 2.31B | 3.8B | 4.06B | 3.75B | 3.3B |
| Interest Paid | 107.69M | 114.92M | 118.11M | 116.49M | 112.41M | -408.32M | 140.27M | 138.02M | 130.03M | 127.47M | 108.89M | 105.49M | 76.59M | 44.6M | 18.57M | 14.45M | 9.02M | 13.57M | 9.4M | 14.65M |
| Income Taxes Paid | 447K | 0 | 21.83M | 98.37M | 209K | -97.57M | 41.51M | 55.66M | 398K | 12.97M | 26.17M | 0 | 0 | 51.34M | 30.7M | 51.65M | 204K | 16.16M | 24.73M | 0 |
| Free Cash Flow | 249.41M | 101.23M | 100.52M | 53.72M | 114.17M | 126.15M | 99.76M | -100.34M | 15.14M | 207.04M | 128.1M | 87.84M | 128.44M | -2.58M | 345.81M | 348.8M | 356.87M | 263.24M | -170.12M | 369M |
| FCF Growth % | 118.46% | -19.75% | 0.76% | 153.54% | 653.91% | -39.07% | -22.12% | -214.23% | -88.21% | 8134.15% | -62.95% | -74.82% | -64.01% | -100.98% | 303.27% | -5.47% | 174.59% | -36.58% | -142.45% | 210.83% |