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Ameris Bancorp (ABCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Ameris Bancorp's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income161.94
Depreciation & amortization11.18
Amortization of Other Assets6.51
Increase (Decrease) in Prepaid Reinsurance Premiums0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed33.80
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation7.81
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2,033.97
Amortization Of Investment Securities-
Accretion Of Discount On Covered Loans-
Accretion Of Discount On Purchased Noncovered Loans-
Accretion Of Fdic Loss Share Receivable Net Of Amortization Of Fdic Clawback Payable-
Accretion Of Discount On Purchased Loans-
Amortization Of Premium On Purchased Loan Pools-
Net Accretion Of Other Borrowings-
Gains Losses On Sales Of Other Real Estate-0.13
Increase In Cash Surrender Value Of Bank Owned Life Insurance-3.58
Amortization Of Debt Securities Available For Sale-
Net Amortization Accretion Of Fair Value Marks On Purchased Loans-
Operating Lease Right Of Use Asset Amortization Expense2.24
Servicing Asset Impairment Recovery-
Income taxes0.00
Gain (Loss) on Investments7.39
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,926.05
Discontinued operations0.00
Net Cash flow from Operating Activities336.57
Investing Activities
Capital Expenditures-16.35
Sale of Capital Items0.04
Short-term Investments Proceeds247.75
Short-term Investments Acq.-534.73
Proceeds from Sale of Other Real Estate1.76
Decrease In Indemnification Asset-
Increase Decrease In Indemnification Asset-
Change In Fdic Loss Share Receivable Excluding Reimbursements-
Increase Decrease In Loan-
Purchased Noncovered Loans Receivable-
Covered Loans Receivable Mortgage-
Proceeds From Fdic Loss Share Agreements-
Payments To F D I C Under Loss Share Agreements-
Net Proceeds From Acquisition-
Increase (Decrease) of Restricted Investments30.98
Payments for (Proceeds from) Loans and Leases-669.82
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Proceeds from Life Insurance Policies1.01
Other Net-61.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,001.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6,970.00
Long-term debt - repayments-6,277.98
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock-103.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits211.58
Other financing activities net0.00
Other net0.00
Deferred Gain On Discontinuation Of Interest Rate Swap-
Transfer To Other Real Estate1.56
Non Covered Loans Transferred To Other Real Estate Owned-
Covered Loans Transferred To Other Real Estate Owned-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.45
Net Cash Flow from Financing Activities772.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow320.26
Total Cash Flow108.19
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About Ameris Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000351569-26-000143

Figures are derived from filed reports and may be restated. Historical data is subject to revision.