Ameris Bancorp (ABCB)
84.66
+0.04
(+0.05%)
USD |
NYSE |
Sep 11, 16:00
85.89
+1.23
(+1.45%)
After-Hours: 20:00
Ameris Bancorp Cash from Operations (Quarterly) : 79.42M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 79.42M |
| March 31, 2026 | 257.15M |
| December 31, 2025 | 107.04M |
| September 30, 2025 | 104.92M |
| June 30, 2025 | 61.37M |
| March 31, 2025 | 116.85M |
| December 31, 2024 | 130.50M |
| September 30, 2024 | 102.17M |
| June 30, 2024 | -97.06M |
| March 31, 2024 | 18.58M |
| December 31, 2023 | 212.89M |
| September 30, 2023 | 131.90M |
| June 30, 2023 | 92.46M |
| March 31, 2023 | 131.70M |
| December 31, 2022 | -0.316M |
| September 30, 2022 | 348.92M |
| June 30, 2022 | 353.44M |
| March 31, 2022 | 360.42M |
| December 31, 2021 | 266.69M |
| September 30, 2021 | -165.33M |
| June 30, 2021 | 372.38M |
| March 31, 2021 | -464.61M |
| December 31, 2020 | 419.03M |
| September 30, 2020 | 405.61M |
| June 30, 2020 | -327.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 300.99M |
| December 31, 2019 | -352.91M |
| September 30, 2019 | -616.18M |
| June 30, 2019 | -30.80M |
| March 31, 2019 | 59.68M |
| December 31, 2018 | -15.27M |
| September 30, 2018 | -38.07M |
| June 30, 2018 | -103.96M |
| March 31, 2018 | 48.50M |
| December 31, 2017 | 14.27M |
| September 30, 2017 | 7.451M |
| June 30, 2017 | 4.198M |
| March 31, 2017 | 44.99M |
| December 31, 2016 | -7.93M |
| September 30, 2016 | 14.74M |
| June 30, 2016 | 22.69M |
| March 31, 2016 | 3.878M |
| December 31, 2015 | 7.483M |
| September 30, 2015 | 17.81M |
| June 30, 2015 | -0.117M |
| March 31, 2015 | 12.09M |
| December 31, 2014 | 9.304M |
| September 30, 2014 | 7.768M |
| June 30, 2014 | 6.172M |
| March 31, 2014 | 16.66M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Truist Financial Corp. | 1.092B |
| Citigroup, Inc. | 18.32B |
| Pinnacle Financial Partners, Inc. | 90.00M |
| Regions Financial Corp. | 369.00M |
| Seacoast Banking Corp. of Florida | 59.67M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -491.46M |
| Cash from Financing (Quarterly) | 279.85M |
| Free Cash Flow | 521.98M |
| Free Cash Flow Per Share (Quarterly) | 1.055 |
| Free Cash Flow to Equity (Quarterly) | -291.76M |
| Free Cash Flow to Firm (Quarterly) | 81.79M |
| Free Cash Flow Yield | 9.07% |