Ameris Bancorp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $51.4M | $110.5M | $108.4M | $106.0M | $109.8M | $87.9M | $94.4M | $99.2M |
| Depreciation & Amortization | $5.2M | $6.0M | $6.3M | $6.9M | $8.1M | $8.4M | $9.1M | $9.2M |
| Depreciation | — | — | — | — | — | — | $4.6M | $4.7M |
| Amortization | $3.1M | $3.4M | $3.9M | $3.9M | $4.1M | $4.1M | $4.2M | $4.2M |
| Stock-Based Compensation | $4.7M | $3.1M | $3.0M | $3.2M | $3.2M | $3.3M | $4.1M | $3.7M |
| Net Cash from Operating Activities | $79.4M | $257.1M | $107.0M | $104.9M | $61.4M | $116.9M | $130.5M | $102.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.6M | $7.7M | $5.8M | $4.4M | $7.7M | $2.7M | $4.4M | $2.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-491.5M | $-509.9M | $-374.7M | $-466.2M | $-277.1M | $-184.9M | $-46.3M | $70.0M |
| Financing Activities | ||||||||
| Dividends Paid | $13.4M | $14.0M | $13.7M | $13.7M | $13.7M | $14.1M | $10.3M | $10.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $279.9M | $493.1M | $313.4M | $234.2M | $93.6M | $140.0M | $-223.0M | $-175.2M |
| Net Change in Cash | $-132.2M | $240.4M | $45.8M | $-127.1M | $-122.1M | $72.0M | $-138.8M | $-3.0M |
| Free Cash Flow | $70.8M | $249.4M | $101.2M | $100.5M | $53.7M | $114.2M | $126.1M | $99.8M |