AMERIS BANCORP Operating Cash Flow
AMERIS BANCORP (ABCB) reported Operating Cash Flow of $336.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- AMERIS BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $79.42M, a 29.41% increase year-over-year.
- AMERIS BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $257.15M, a 120.06% increase year-over-year.
- AMERIS BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $107.04M, a 17.98% decline year-over-year.
- AMERIS BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $104.92M, a 2.69% increase year-over-year.
- AMERIS BANCORP net cash provided by (used in) operating activities for fiscal 2025 was $390.18M, a 153.05% increase from fiscal 2024.
- AMERIS BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $154.19M, a 72.90% decline from fiscal 2023.
- AMERIS BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $568.96M, a 46.45% decline from fiscal 2022.
- AMERIS BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $1.06B, a 11524.43% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $336.57M 10-Q · filed 2026-08-07 | $443.61M derived: sum of 3 quarters · filed 2026-08-07 | $548.53M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $257.15M 10-Q · filed 2026-05-08 | $364.19M derived: sum of 2 quarters · filed 2026-05-08 | $469.11M derived: sum of 3 quarters · filed 2026-05-08 | $530.48M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $107.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $211.96M derived: sum of 2 quarters · filed 2026-02-26 | $273.33M derived: sum of 3 quarters · filed 2026-08-07 | $390.18M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $104.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $166.29M derived: sum of 2 quarters · filed 2026-08-07 | $283.14M 10-Q · filed 2025-11-07 | $413.65M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $61.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $178.22M 10-Q · filed 2026-08-07 | $308.73M derived: sum of 3 quarters · filed 2026-08-07 | $410.90M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $116.85M 10-Q · filed 2026-05-08 | $247.35M derived: sum of 2 quarters · filed 2026-05-08 | $349.53M derived: sum of 3 quarters · filed 2026-05-08 | $252.47M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $130.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $232.68M derived: sum of 2 quarters · filed 2026-02-26 | $135.61M derived: sum of 3 quarters · filed 2026-02-26 | $154.19M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $102.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.11M derived: sum of 2 quarters · filed 2025-11-07 | $23.69M 10-Q · filed 2025-11-07 | $236.58M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$97.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$78.48M 10-Q · filed 2025-08-08 | $134.41M derived: sum of 3 quarters · filed 2026-02-26 | $266.31M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $18.58M 10-Q · filed 2025-05-09 | $231.47M derived: sum of 2 quarters · filed 2026-02-26 | $363.38M derived: sum of 3 quarters · filed 2026-02-26 | $455.84M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $212.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $344.80M derived: sum of 2 quarters · filed 2026-02-26 | $437.26M derived: sum of 3 quarters · filed 2026-02-26 | $568.96M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $131.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $224.37M derived: sum of 2 quarters · filed 2024-11-08 | $356.07M 10-Q · filed 2024-11-08 | $355.75M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $92.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $224.16M 10-Q · filed 2024-08-08 | $223.85M derived: sum of 3 quarters · filed 2025-02-28 | $572.77M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $131.70M 10-Q · filed 2024-05-09 | $131.38M derived: sum of 2 quarters · filed 2025-02-28 | $480.31M derived: sum of 3 quarters · filed 2025-02-28 | $833.75M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $348.61M derived: sum of 2 quarters · filed 2025-02-28 | $702.05M derived: sum of 3 quarters · filed 2025-02-28 | $1.06B 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $348.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $702.37M derived: sum of 2 quarters · filed 2023-11-08 | $1.06B 10-Q · filed 2023-11-08 | $1.33B derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $353.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $713.87M 10-Q · filed 2023-08-08 | $980.56M derived: sum of 3 quarters · filed 2024-02-28 | $815.24M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $360.42M 10-Q · filed 2023-05-08 | $627.12M derived: sum of 2 quarters · filed 2024-02-28 | $461.79M derived: sum of 3 quarters · filed 2024-02-28 | $834.17M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $266.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $101.37M derived: sum of 2 quarters · filed 2024-02-28 | $473.75M derived: sum of 3 quarters · filed 2024-02-28 | $9.14M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$165.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $207.06M derived: sum of 2 quarters · filed 2022-11-07 | -$257.55M 10-Q · filed 2022-11-07 | $161.48M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $372.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$92.23M 10-Q · filed 2022-08-05 | $326.81M derived: sum of 3 quarters · filed 2023-02-28 | $732.42M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$464.61M 10-Q · filed 2022-05-06 | -$45.58M derived: sum of 2 quarters · filed 2023-02-28 | $360.04M derived: sum of 3 quarters · filed 2023-02-28 | $32.80M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $419.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $824.65M derived: sum of 2 quarters · filed 2023-02-28 | $497.41M derived: sum of 3 quarters · filed 2023-02-28 | $798.40M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $405.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $78.37M derived: sum of 2 quarters · filed 2021-11-08 | $379.36M 10-Q · filed 2021-11-08 | $26.45M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$327.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$26.25M 10-Q · filed 2021-08-09 | -$379.16M derived: sum of 3 quarters · filed 2022-02-28 | -$995.34M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $300.99M 10-Q · filed 2021-05-07 | -$51.92M derived: sum of 2 quarters · filed 2022-02-28 | -$668.10M derived: sum of 3 quarters · filed 2022-02-28 | -$698.90M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$352.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$969.09M derived: sum of 2 quarters · filed 2022-02-28 | -$999.89M derived: sum of 3 quarters · filed 2022-02-28 | -$940.21M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$616.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$646.98M derived: sum of 2 quarters · filed 2020-11-06 | -$587.30M 10-Q · filed 2020-11-06 | -$602.57M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$30.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $28.88M 10-Q · filed 2020-08-10 | $13.61M derived: sum of 3 quarters · filed 2021-02-26 | -$24.46M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $59.68M 10-Q · filed 2020-05-11 | $44.41M derived: sum of 2 quarters · filed 2021-02-26 | $6.34M derived: sum of 3 quarters · filed 2021-02-26 | -$97.62M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$53.34M derived: sum of 2 quarters · filed 2021-02-26 | -$157.30M derived: sum of 3 quarters · filed 2021-02-26 | -$108.80M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$38.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$142.03M derived: sum of 2 quarters · filed 2019-11-08 | -$93.54M 10-Q · filed 2019-11-08 | -$60.41M derived: sum of 4 quarters · filed 2020-03-20 | ||
| 2018-06-30 | -$103.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$55.47M 10-Q · filed 2019-08-09 | -$22.34M derived: sum of 3 quarters · filed 2020-03-20 | -$49.70M derived: sum of 4 quarters · filed 2020-03-20 | ||
| 2018-03-31 | $48.50M 10-Q · filed 2019-05-10 | $81.62M derived: sum of 2 quarters · filed 2020-03-20 | $54.26M derived: sum of 3 quarters · filed 2020-03-20 | -$27.32M derived: sum of 4 quarters · filed 2020-03-20 | ||
| 2017-12-31 | $33.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-20 | $5.77M derived: sum of 2 quarters · filed 2020-03-20 | -$75.81M derived: sum of 3 quarters · filed 2020-03-20 | -$62.56M 10-K/A · filed 2020-03-20 | ||
| 2017-09-30 | -$27.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$108.94M derived: sum of 2 quarters · filed 2018-11-09 | -$95.68M 10-Q · filed 2018-11-09 | -$103.20M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$81.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$68.33M 10-Q · filed 2018-08-09 | -$75.84M derived: sum of 3 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $13.25M 10-Q · filed 2018-05-10 | $5.74M derived: sum of 2 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$69.77M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$62.25M 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | -$25.22M 10-K · filed 2018-03-01 | |||||
| 2014-06-30 | -$16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $15.91M 10-Q · filed 2014-08-08 | $16.04M derived: sum of 3 quarters · filed 2014-08-08 | $41.30M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2014-03-31 | $32.24M 10-Q · filed 2014-05-09 | $32.38M derived: sum of 2 quarters · filed 2014-05-09 | $57.64M derived: sum of 3 quarters · filed 2014-05-09 | $34.96M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $25.39M derived: sum of 2 quarters · filed 2014-03-14 | $2.72M derived: sum of 3 quarters · filed 2014-08-08 | $33.64M 10-K · filed 2014-03-14 | ||
| 2013-09-30 | $25.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.58M derived: sum of 2 quarters · filed 2014-08-08 | $33.50M 10-Q · filed 2013-11-08 | $36.80M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-06-30 | -$22.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.24M 10-Q · filed 2014-08-08 | $23.69M 10-Q · filed 2013-08-09 | $11.54M derived: sum of 3 quarters · filed 2014-08-08 | $15.46M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | $30.92M 10-Q · filed 2014-05-09 | $30.92M 10-Q · filed 2013-05-10 | $34.22M derived: sum of 2 quarters · filed 2014-05-09 | $38.13M derived: sum of 3 quarters · filed 2014-05-09 | $55.44M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $7.21M derived: sum of 2 quarters · filed 2014-03-14 | $24.52M derived: sum of 3 quarters · filed 2014-03-14 | $32.24M 10-K · filed 2014-03-14 | ||
| 2012-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $21.22M derived: sum of 2 quarters · filed 2013-11-08 | $28.94M 10-Q · filed 2013-11-08 | $39.47M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $25.02M 10-Q · filed 2013-08-09 | $35.55M derived: sum of 3 quarters · filed 2014-03-14 | $61.33M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $7.72M 10-Q · filed 2013-05-10 | $18.25M derived: sum of 2 quarters · filed 2014-03-14 | $44.03M derived: sum of 3 quarters · filed 2014-03-14 | $44.63M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $36.31M derived: sum of 2 quarters · filed 2014-03-14 | $36.91M derived: sum of 3 quarters · filed 2014-03-14 | $46.17M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $25.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $26.38M derived: sum of 2 quarters · filed 2012-11-09 | $35.64M 10-Q · filed 2012-11-09 | $26.68M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $9.86M 10-Q · filed 2012-08-09 | $897.00K derived: sum of 3 quarters · filed 2013-03-01 | $33.28M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $9.25M 10-Q · filed 2012-05-10 | $294.00K derived: sum of 2 quarters · filed 2013-03-01 | $32.68M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $23.43M derived: sum of 2 quarters · filed 2013-03-01 | $45.01M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $32.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $53.97M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $21.59M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $23.95M 10-K · filed 2012-02-27 |
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