Company / Operating Cash Flow
Ameris Bancorp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$390.2M
FY2025
5-year range
$9.1M / $1.1B
FY2021-FY2025
Trend
+153.0%
vs FY2024
Sector context
#176 of 413
Financials
What the data says
At $390M, Ameris Bancorp's operating cash flow ranks #176 of 413 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $390M.
Based on SEC 10-K filings.
$390M in FY2025 with a 5-year CAGR of -13.3%.
Declined from $569M to $390M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.4%
- 5-Year CAGR
- -13.3%
- 10-Year CAGR
- -
Sector benchmark
#176 of 413 in FinancialsTop 43% of 413This company $390.2M Sector average $636.4M
▼
-38.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 153.0% year-over-year.
- Ranks #176 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $390.2M | +153.0% |
| FY2024 | $154.2M | -72.9% |
| FY2023 | $569.0M | -46.4% |
| FY2022 | $1.1B | +11524.4% |
| FY2021 | $9.1M | -98.9% |
| FY2020 | $798.4M | +184.9% |
| FY2019 | -$940.2M | -764.1% |
| FY2018 | -$108.8M | -73.9% |
| FY2017 | -$62.6M | +10.3% |
| FY2016 | -$69.8M | -176.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026