ABCB
Ameris Bancorp
Stock
$81.44+1.20 (+1.50%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $549M | $390M | $154M | $569M | $1.1B | $9.1M | $798M | −$940M | −$109M | −$63M | −$70M | −$25M | −$5.6M | $34M | $32M | $46M | $45M | $24M |
| Capital expenditures | $27M | $21M | $13M | $18M | $14M | $25M | $18M | $12M | $10M | $3.8M | $11M | $13M | $5.7M | $5.6M | $9.1M | $12M | $5.1M | $6.9M |
| Free cash flow | $522M | $370M | $141M | $551M | $1.0B | −$16M | $780M | −$952M | −$119M | −$66M | −$81M | −$38M | −$11M | $28M | $23M | $34M | $40M | $17M |
| Stock-based compensation | $14M | $13M | $13M | $10.0M | $6.7M | $7.9M | $3.8M | $3.4M | $6.2M | $3.3M | $2.3M | $1.5M | $2.1M | $1.0M | $1.0M | $785K | $724K | $701K |
| Dividends paid | $55M | $55M | $41M | $42M | $42M | $42M | $42M | $25M | $16M | $15M | $8.6M | $6.4M | $4.0M | $0 | — | — | $22K | $1.4M |
| Dividends per share | $0.80 | $0.80 | $0.65 | $0.60 | $0.60 | $0.60 | $0.60 | $0.50 | $0.40 | $0.40 | $0.30 | $0.20 | $0.15 | $0.00 | — | — | — | — |
| Free cash flow margin | 41.4% | 30.6% | 12.3% | 51.2% | 96.6% | −1.6% | 72.0% | −135.3% | −25.7% | −18.2% | −24.8% | −14.5% | −5.3% | 17.2% | 13.5% | 20.5% | 32.1% | 12.9% |