The table below shows Ameris Bancorp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$390.18M
$154.19M
$568.96M
$1.06B
$9.14M
$798.40M
Capital expenditure
$20.54M
$13.48M
$17.53M
$13.57M
$25.45M
$18.12M
Investing cash flow
-$1.30B
-$846.68M
-$338.19M
-$4.87B
-$420.98M
-$1.20B
Dividends paid
$55.25M
$41.46M
$41.65M
$41.61M
$41.80M
ABCB operating cash flow (10-K history)
Ameris Bancorp reported operating cash flow of $390.18M for fiscal year 2025. That is up 153.0% from $154.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$69.77M (FY 2016) to $390.18M. Figures come from the company's audited annual reports as filed with the SEC.
