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Ameris Bancorp cash flow statement

In fiscal 2025, Ameris Bancorp's operations generated $390m of cash; it spent $20.5m on capital projects, leaving free cash flow of $370m. It returned $55.3m in dividends and $82.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2445463234−6−25−70−63−109−94079891,062569154390549
Depreciation and amortisation4345578109101316174135373024
Stock-based pay1111121236348710131314
Capital spending751296613114101218251418132127
Free cash flow1740342328−11−38−81−66−119−952780−161,049551141370522
Free cash flow after stock pay1639332227−13−39−83−70−125−955776−241,042541127357508
Dividends paid10——046915162542424242415555
Share buybacks00—000111218892220883153
Shares issued—85——0011508900———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ameris Bancorp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ameris Bancorp.