The cash flow of AMERIS BANCORP over the past 10 years
Chart AMERIS BANCORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AMERIS BANCORP's operating cash flow was $390.18M and its capital expenditures $20.54M, leaving free cash flow of $369.64M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$951.79M in fiscal 2019 to $1.05B in fiscal 2022. Capital expenditures were highest in fiscal 2021, at $25.45M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $390.18M | $20.54M | $369.64M |
| 2024ended Dec 31, 2024 | $154.19M | $13.48M | $140.72M |
| 2023ended Dec 31, 2023 | $568.96M | $17.53M | $551.43M |
| 2022ended Dec 31, 2022 | $1.06B | $13.57M | $1.05B |
| 2021ended Dec 31, 2021 | $9.14M | $25.45M | -$16.31M |
| 2020ended Dec 31, 2020 | $798.4M | $18.12M | $780.28M |
| 2019ended Dec 31, 2019 | -$940.21M | $11.58M | -$951.79M |
| 2018ended Dec 31, 2018 | -$108.8M | $10.01M | -$118.81M |
| 2017ended Dec 31, 2017 | -$62.56M | $3.76M | -$66.32M |
| 2016ended Dec 31, 2016 | -$69.77M | $10.98M | -$80.74M |
Fiscal years as AMERIS BANCORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMERIS BANCORP
- The revenue of AMERIS BANCORP
- The profitability of AMERIS BANCORP
- The dividends of AMERIS BANCORP
- All of AMERIS BANCORP's financials, charted
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Not investment advice. This page shows what AMERIS BANCORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.