Ameris Bancorp Cash Flow Statement
ABCB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$390M
FY2025
Free Cash Flow
$370M
FY2025
Capital Expenditures
$21M
Cash used for long-term assets
Dividends Paid
$55M
FY2025
Ameris Bancorp generated $390M in operating cash flow and $370M in free cash flow in FY2025. The company returned $55M in dividends and $83M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $412.2M | $358.7M | $269.1M | $346.5M | $376.9M | $262.0M | $161.4M | $121.0M | $73.5M | $72.1M | $40.8M | $38.7M | $20.0M | $14.4M | $21.1M |
| Depreciation & Amortization | $16.7M | $18.9M | $19.1M | $18.4M | $17.2M | $15.8M | $13.1M | $10.0M | $9.2M | $9.5M | $8.1M | $6.6M | $4.9M | $5.0M | $4.4M |
| Operating Cash Flow | $390.2M | $154.2M | $569.0M | $1.1B | $9.1M | $798.4M | -$940.2M | -$108.8M | -$62.6M | -$69.8M | -$25.2M | -$5.6M | $21.8M | -$7.8M | $46.2M |
| Capital Expenditures | $20.5M | $13.5M | $17.5M | $13.6M | $25.4M | $18.1M | $11.6M | $10.0M | $3.8M | $11.0M | $12.6M | $5.7M | $5.6M | $9.1M | $12.0M |
| Free Cash Flow | $369.6M | $140.7M | $551.4M | $1.0B | -$16.3M | $780.3M | -$951.8M | -$118.8M | -$66.3M | -$80.7M | -$37.8M | -$11.3M | $16.2M | -$16.9M | $34.1M |
| Share Buybacks | $82.9M | $8.0M | $20.3M | $22.4M | $9.4M | $8.0M | $18.4M | $2.1M | $886.0K | $1.2M | $732.0K | $474.0K | $116.0K | $235.0K | - |
| Dividends Paid | $55.3M | $41.5M | $41.6M | $41.6M | $41.8M | $41.7M | $24.7M | $16.4M | $14.7M | $8.6M | $6.4M | $4.0M | $0 | - | - |