AMERIS BANCORP (ABCB) Free cash flow
- Free cash flow · 12 months (USD): Value $521.98M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $521.98M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $548.53M − $26.55M ≈ $521.98M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $548.53M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.46× | Operating cash flow / net income. Period ending 2026-06-30. $548.53M ÷ $376.37M ≈ 1.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 548.53M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 26.55M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 521.98M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | |
| Net income | 376.37M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $521.98M | (m) | $548.53M | $26.55M | (m) | (m) | (m) | $376.37M | (m) | (m) | (m) | 1.46× |
| 2026-03-31 | $504.89M | (m) | $530.48M | $25.59M | (m) | (m) | (m) | $434.76M | (m) | (m) | (m) | 1.22× |
| 2025-12-31 | $369.64M | (m) | $390.18M | $20.54M | (m) | (m) | (m) | $412.15M | (m) | (m) | (m) | 0.95× |
| 2025-09-30 | $394.56M | (m) | $413.65M | $19.09M | (m) | (m) | (m) | $398.17M | (m) | (m) | (m) | 1.04× |
| 2025-06-30 | $393.80M | (m) | $410.90M | $17.10M | (m) | (m) | (m) | $391.36M | (m) | (m) | (m) | 1.05× |
| 2025-03-31 | $239.74M | (m) | $252.47M | $12.73M | (m) | (m) | (m) | $372.31M | (m) | (m) | (m) | 0.68× |
| 2024-12-31 | $140.72M | (m) | $154.19M | $13.48M | (m) | (m) | (m) | $358.69M | (m) | (m) | (m) | 0.43× |
| 2024-09-30 | $221.61M | (m) | $236.58M | $14.97M | (m) | (m) | (m) | $330.24M | (m) | (m) | (m) | 0.72× |
| 2024-06-30 | $249.95M | (m) | $266.31M | $16.36M | (m) | (m) | (m) | $311.15M | (m) | (m) | (m) | 0.86× |
| 2024-03-31 | $438.13M | (m) | $455.84M | $17.71M | (m) | (m) | (m) | $283.00M | (m) | (m) | (m) | 1.61× |
| 2023-12-31 | $551.43M | (m) | $568.96M | $17.53M | (m) | (m) | (m) | $269.11M | (m) | (m) | (m) | 2.11× |
| 2023-09-30 | $341.81M | (m) | $355.75M | $13.94M | (m) | (m) | (m) | $285.39M | (m) | (m) | (m) | 1.25× |
| 2023-06-30 | $559.51M | (m) | $572.77M | $13.26M | (m) | (m) | (m) | $297.83M | (m) | (m) | (m) | 1.92× |
| 2023-03-31 | $820.48M | (m) | $833.75M | $13.28M | (m) | (m) | (m) | $325.26M | (m) | (m) | (m) | 2.56× |
| 2022-12-31 | $1.05B | (m) | $1.06B | $13.57M | (m) | (m) | (m) | $346.54M | (m) | (m) | (m) | 3.07× |
| 2022-09-30 | $1.31B | (m) | $1.33B | $14.77M | (m) | (m) | (m) | $346.26M | (m) | (m) | (m) | 3.84× |
| 2022-06-30 | $798.79M | (m) | $815.24M | $16.44M | (m) | (m) | (m) | $335.39M | (m) | (m) | (m) | 2.43× |
| 2022-03-31 | $818.98M | (m) | $834.17M | $15.19M | (m) | (m) | (m) | $333.65M | (m) | (m) | (m) | 2.50× |
| 2021-12-31 | $-16.31M | (m) | $9.14M | $25.45M | (m) | (m) | (m) | $376.91M | (m) | (m) | (m) | 0.02× |
| 2021-09-30 | $135.54M | (m) | $161.48M | $25.94M | (m) | (m) | (m) | $389.25M | (m) | (m) | (m) | 0.41× |
| 2021-06-30 | $706.38M | (m) | $732.42M | $26.05M | (m) | (m) | (m) | $423.72M | (m) | (m) | (m) | 1.73× |
| 2021-03-31 | $4.45M | (m) | $32.80M | $28.35M | (m) | (m) | (m) | $367.63M | (m) | (m) | (m) | 0.09× |
| 2020-12-31 | $780.28M | (m) | $798.40M | $18.12M | (m) | (m) | (m) | $261.99M | (m) | (m) | (m) | 3.05× |
| 2020-09-30 | $6.63M | (m) | $26.45M | $19.82M | (m) | (m) | (m) | $228.95M | (m) | (m) | (m) | 0.12× |
| 2020-06-30 | $-1.01B | (m) | $-995.34M | $16.24M | (m) | (m) | (m) | $134.19M | (m) | (m) | (m) | -7.42× |
| 2020-03-31 | $-712.50M | (m) | $-698.90M | $13.60M | (m) | (m) | (m) | $140.86M | (m) | (m) | (m) | -4.96× |
| 2019-12-31 | $-951.79M | (m) | $-940.21M | $11.58M | (m) | (m) | (m) | $161.44M | (m) | (m) | (m) | -5.82× |
| 2019-09-30 | $-611.17M | (m) | $-602.57M | $8.60M | (m) | (m) | (m) | $143.73M | (m) | (m) | (m) | -4.19× |
| 2019-06-30 | $-36.02M | (m) | $-24.46M | $11.55M | (m) | (m) | (m) | $163.79M | (m) | (m) | (m) | -0.15× |
| 2019-03-31 | $-108.05M | (m) | $-97.62M | $10.43M | (m) | (m) | (m) | $134.27M | (m) | (m) | (m) | -0.73× |
| 2018-12-31 | $-118.81M | (m) | $-108.80M | $10.01M | (m) | (m) | (m) | $121.03M | (m) | (m) | (m) | -0.90× |
| 2018-09-30 | $-68.49M | (m) | $-60.41M | $8.08M | (m) | (m) | (m) | $86.64M | (m) | (m) | (m) | -0.70× |
| 2018-06-30 | $-54.15M | (m) | $-49.70M | $4.45M | (m) | (m) | (m) | $65.36M | (m) | (m) | (m) | -0.76× |
| 2018-03-31 | $-30.99M | (m) | $-27.32M | $3.67M | (m) | (m) | (m) | $79.06M | (m) | (m) | (m) | -0.35× |
| 2017-12-31 | $-66.32M | (m) | $-62.56M | $3.76M | (m) | (m) | (m) | $73.55M | (m) | (m) | (m) | -0.85× |
| 2017-09-30 | $-108.94M | (m) | $-103.20M | $5.74M | (m) | (m) | (m) | $82.58M | (m) | (m) | (m) | -1.25× |
| 2017-06-30 | $-128.53M | (m) | $-122.05M | $6.47M | (m) | (m) | (m) | $83.97M | (m) | (m) | (m) | -1.45× |
| 2017-03-31 | $-79.27M | (m) | $-70.76M | $8.50M | (m) | (m) | (m) | $80.94M | (m) | (m) | (m) | -0.87× |
| 2016-12-31 | $-80.74M | (m) | $-69.77M | $10.98M | (m) | (m) | (m) | $72.10M | (m) | (m) | (m) | -0.97× |
| 2016-09-30 | $-79.25M | (m) | $-69.48M | $9.77M | (m) | (m) | (m) | $68.07M | (m) | (m) | (m) | -1.02× |
| 2016-06-30 | $-36.86M | (m) | $-24.00M | $12.86M | (m) | (m) | (m) | $62.14M | (m) | (m) | (m) | -0.39× |
| 2016-03-31 | $-37.30M | (m) | $-24.03M | $13.27M | (m) | (m) | (m) | $43.40M | (m) | (m) | (m) | -0.55× |
| 2015-12-31 | $-37.80M | (m) | $-25.22M | $12.58M | (m) | (m) | (m) | $40.85M | (m) | (m) | (m) | -0.62× |
| 2015-09-30 | $10.58M | (m) | $23.57M | $12.99M | (m) | (m) | (m) | $37.28M | (m) | (m) | (m) | 0.63× |
| 2015-06-30 | $-48.85M | (m) | $-38.77M | $10.08M | (m) | (m) | (m) | $33.31M | (m) | (m) | (m) | -1.16× |
| 2015-03-31 | $-33.80M | (m) | $-25.55M | $8.24M | (m) | (m) | (m) | $40.14M | (m) | (m) | (m) | -0.64× |
| 2014-12-31 | $-11.30M | (m) | $-5.60M | $5.71M | (m) | (m) | (m) | $38.72M | (m) | (m) | (m) | -0.14× |
| 2014-09-30 | $-10.04M | (m) | $-4.76M | $5.28M | (m) | (m) | (m) | $29.52M | (m) | (m) | (m) | -0.16× |
| 2014-06-30 | $35.56M | (m) | $41.30M | $5.74M | (m) | (m) | (m) | $24.54M | (m) | (m) | (m) | 1.68× |
| 2014-03-31 | $30.33M | (m) | $34.96M | $4.63M | (m) | (m) | (m) | $23.08M | (m) | (m) | (m) | 1.51× |
| 2013-12-31 | $28.00M | (m) | $33.64M | $5.63M | (m) | (m) | (m) | $20.02M | (m) | (m) | (m) | 1.68× |
| 2013-09-30 | $30.24M | (m) | $36.80M | $6.56M | (m) | (m) | (m) | $23.31M | (m) | (m) | (m) | 1.58× |
| 2013-06-30 | $24.47M | (m) | $30.91M | $6.44M | (m) | (m) | (m) | $18.54M | (m) | (m) | (m) | 1.67× |
| 2013-03-31 | $45.98M | (m) | $55.44M | $9.46M | (m) | (m) | (m) | $14.36M | (m) | (m) | (m) | 3.86× |
| 2012-12-31 | $23.17M | (m) | $32.24M | $9.06M | (m) | (m) | (m) | $14.44M | (m) | (m) | (m) | 2.23× |
| 2012-09-30 | $30.38M | (m) | $39.47M | $9.09M | (m) | (m) | (m) | $10.90M | (m) | (m) | (m) | 3.62× |
| 2012-06-30 | $47.02M | (m) | $61.33M | $14.31M | (m) | (m) | (m) | $25.46M | (m) | (m) | (m) | 2.41× |
| 2012-03-31 | $33.08M | (m) | $44.63M | $11.56M | (m) | (m) | (m) | $25.08M | (m) | (m) | (m) | 1.78× |
| 2011-12-31 | $34.14M | (m) | $46.17M | $12.02M | (m) | (m) | (m) | $21.09M | (m) | (m) | (m) | 2.19× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $39.95M | (m) | $45.01M | $5.06M | (m) | (m) | (m) | $-3.99M | (m) | (m) | (m) | -11.28× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $17.06M | (m) | $23.95M | $6.88M | (m) | (m) | (m) | $-41.79M | (m) | (m) | (m) | -0.57× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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