stockrowAmeris Bancorp
ABCB Financial Banks Regional
Ameris Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, roughly unchanged from fiscal 2024.
- Revenue
- +1.71%
- EPS
- +12.3%
- Free cash flow
- +31.9%
- Total debt
- +125.9%
Quarter to September 2026, against a year earlier
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Ameris Bancorp (ABCB) Operating cash flow
Ameris Bancorp's operating cash flow for fiscal 2025 was $390.2M, up 153.0% from $154.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $548.5M. Over the past ten years it has ranged from −$940.2M (fiscal 2019) to $1.1B (fiscal 2022); the current reading is higher than 73% of that period. Ameris Bancorp ranks 57th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $390.2M | 153.05% |
| FY2024 | $154.2M | (72.90%) |
| FY2023 | $569.0M | (46.45%) |
| FY2022 | $1.1B | 11,524.43% |
| FY2021 | $9.1M | (98.86%) |
| FY2020 | $798.4M | — |
| FY2019 | −$940.2M | — |
| FY2018 | −$108.8M | — |
| FY2017 | −$62.6M | — |
| FY2016 | −$69.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $79.4M | (69.12%) |
| Mar 2026 | $257.1M | 140.24% |
| Dec 2025 | $107.0M | 2.02% |
| Sep 2025 | $104.9M | 70.96% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ASB Associated Banc-Corp compare | $890.2M |
| OZK Bank OZK compare | $865.7M |
| AX AXOS FINANCIAL, INC compare | $734.1M |
| IFS Intercorp Financial Services Inc. compare | $644.9M |
| HWC Hancock Whitney Corporation compare | $577.4M |
| AUB Atlantic Union Bankshares Corporation compare | $574.5M |
| ABCB Ameris Bancorp | $548.5M |
| HOMB Home BancShares, Inc. compare | $452.1M |
| EBC Eastern Bankshares, Inc. compare | $406.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
- The full statement