Ameris Bancorp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.2% | 56.1% | 4.8% | -22.8% | 24.5% | 32.2% | 30.0% | 15.0% | 24.8% | 25.5% | 61.0% | 18.4% | 32.3% | |
| 3.1% | 3.2% | 3.1% | 2.7% | 2.7% | 2.9% | 2.7% | 2.6% | 2.1% | 2.0% | 1.4% | 1.7% | 1.8% | |
| 0.8% | 0.7% | 0.8% | 0.6% | 0.9% | 1.0% | 0.8% | 0.8% | 0.8% | 0.7% | 0.7% | 1.1% | 0.8% | |
| 4.8% | 7.0% | -0.2% | 3.4% | -2.3% | -5.9% | 3.3% | -14.6% | 5.9% | -2.2% | -0.3% | 10.6% | 3.5% | |
| 1.0% | 1.5% | 0.9% | 0.8% | 0.6% | 1.1% | 0.7% | 1.9% | 1.0% | 1.4% | 1.8% | 2.0% | 1.6% | |
| 73.9% | 1.1% | -96.0% | -117.6% | 16.8% | -11.4% | -47.5% | -67.9% | -110.4% | -89.2% | -120.9% | -113.8% | -108.6% | |
| 2.7% | 2.7% | 2.7% | 2.4% | 2.5% | 2.5% | 3.6% | 3.4% | 3.2% | 3.3% | 3.3% | 3.1% | 3.2% | |
| 0.0% | -0.9% | -1.3% | -0.7% | 0.0% | 0.0% | -5.3% | -3.1% | -2.0% | -9.7% | -19.8% | -4.6% | -9.0% | |
| – | – | – | – | -144.1% | -13.7% | -3.9% | 24.5% | -9.2% | 52.4% | 78.2% | 83.8% | 51.5% | |
| -49.4% | -156.9% | 102.6% | 175.9% | -42.1% | -55.0% | 36.0% | 22.9% | 55.4% | 74.6% | 116.9% | 64.8% | 77.9% | |
| 58.7% | -99.8% | 11.4% | 35.5% | -0.7% | -34.2% | 18.5% | -29.9% | -30.1% | 10.9% | 57.0% | -30.6% | 1.6% | |
| 33.2% | 54.6% | 3.9% | -23.6% | 24.0% | 31.1% | 29.3% | 13.2% | 23.8% | 24.1% | 59.1% | 16.4% | 30.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.