Ameris Bancorp

ABCB | NYSE

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$82.47

-$0.53 (-0.64%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	237.43M	1.33B	253.81M	1.04B	1.17B	1.29B	1.22B	1.36B	1.36B	1.21B	1.17B	241.14M	284.55M	266.4M	1.12B	269.19M	345.63M	257.32M	4.04B	239.03M	259.73M	224.41M
Short-Term Investments	n/a	n/a	n/a	2.13B	1.2B	1.22B	1.67B	1.44B	1.53B	1.41B	1.4B	1.42B	1.46B	1.5B	1.5B	1.26B	1.05B	579.2M	592.62M	684.5M	778.17M	859.65M
Long-Term Investments	26.06B	24.13B	25.13B	21.79B	22.17B	21.87B	21.16B	21.41B	21.47B	20.87B	20.46B	20.54B	20.84B	20.43B	20.29B	19.11B	18.11B	17.02B	17.09B	16.18B	15.87B	15.96B
Other Long-Term Assets	910M	870.57M	723.12M	848.64M	858.51M	843.47M	913.15M	888.53M	847.75M	846.73M	856.58M	2.17B	1.88B	2.56B	805.46M	1.82B	2.82B	4.33B	768.38M	4.21B	3.75B	3.13B
Receivables	n/a	496.63M	80M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	237.43M	1.83B	333.81M	3.17B	2.37B	2.51B	2.89B	2.8B	2.89B	2.63B	2.57B	1.67B	1.74B	1.76B	2.62B	1.52B	1.4B	836.52M	4.64B	923.53M	1.04B	1.08B
Property-Plant & Equipment	220.5M	216.4M	213.1M	211.57M	211.43M	207.9M	209.46M	210.93M	213.26M	214.8M	216.44M	217.56M	218.66M	218.88M	220.28M	222.69M	224.25M	224.29M	225.4M	226.43M	229.99M	231.55M
Goodwill & Intangibles	1.06B	1.07B	1.07B	1.07B	1.08B	1.08B	1.09B	1.09B	1.09B	1.1B	1.1B	1.11B	1.11B	1.12B	1.12B	1.13B	1.14B	1.14B	1.14B	988.4M	991.79M	995.85M
Total Long-Term Assets	28.25B	26.28B	27.18B	23.92B	24.31B	24B	23.37B	23.6B	23.63B	23.03B	22.63B	24.03B	24.06B	24.33B	22.44B	22.29B	22.29B	22.72B	19.22B	21.61B	20.85B	20.34B
Total Assets	28.49B	28.11B	27.52B	27.1B	26.68B	26.51B	26.26B	26.4B	26.52B	25.66B	25.2B	25.7B	25.8B	26.09B	25.05B	23.81B	23.69B	23.56B	23.86B	22.53B	21.89B	21.43B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.23B	887.97M	535.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	953K	2.07M	5.85M	4.5M	5.54M	9.32M
Other Current Liabilities	n/a	22.64B	n/a	22.23B	21.93B	21.91B	21.72B	21.88B	21.44B	21B	20.71B	20.59B	20.44B	19.9B	19.46B	19.47B	19.68B	19.59B	19.67B	18.83B	18.26B	17.88B
Total Current Liabilities	1.23B	23.52B	535.25M	22.23B	21.93B	21.91B	21.72B	21.88B	21.44B	21B	20.71B	20.59B	20.44B	19.9B	19.46B	19.47B	19.69B	19.59B	19.67B	18.84B	18.26B	17.89B
Long-Term Debt	153.35M	134.8M	167.43M	470.9M	510.01M	409.55M	424.1M	478.26M	1.08B	762.19M	639.9M	1.34B	1.67B	2.53B	2B	853.49M	552.92M	552.35M	866.21M	551.21M	550.63M	550.06M
Other Long-Term Liabilities	23.01B	368.29M	22.7B	384.15M	319.79M	369.18M	363.98M	360.89M	432.25M	411.12M	428.54M	421.05M	406.56M	407.59M	389.09M	374.18M	375.24M	410.28M	354.27M	243.18M	235.75M	234.27M
Total Long-Term Liabilities	23.17B	503.09M	22.9B	855.05M	829.8M	778.73M	788.08M	839.15M	1.51B	1.17B	1.07B	1.76B	2.07B	2.94B	2.39B	1.23B	928.16M	962.63M	1.22B	794.38M	786.39M	784.34M
Total Liabilities	24.4B	24.03B	23.44B	23.08B	22.76B	22.69B	22.51B	22.72B	22.95B	22.17B	21.78B	22.35B	22.52B	22.84B	21.86B	20.69B	20.61B	20.55B	20.89B	19.63B	19.05B	18.67B
Total Debt	1.39B	1.02B	743.02M	470.9M	510.01M	409.55M	424.1M	478.26M	1.08B	762.19M	639.9M	1.34B	1.67B	2.53B	2B	853.49M	553.87M	554.41M	872.05M	555.71M	556.18M	559.38M
Book Value	4.09B	4.08B	4.08B	4.02B	3.92B	3.82B	3.75B	3.68B	3.57B	3.48B	3.43B	3.35B	3.28B	3.25B	3.2B	3.12B	3.07B	3.01B	2.97B	2.9B	2.84B	2.76B
Book Value Per Share	60.96	60.22	59.65	58.50	56.75	55.39	54.27	53.30	51.68	50.49	49.65	48.51	47.58	46.93	46.08	44.99	44.34	43.17	42.54	41.58	40.65	39.54
Common Stock	73.27M	73.25M	72.9M	72.9M	72.9M	72.89M	72.7M	72.7M	72.7M	72.68M	72.52M	72.51M	72.52M	72.48M	72.26M	72.25M	72.25M	72.21M	72.02M	72.02M	72.01M	71.95M
Retained Earnings	2.35B	2.31B	2.21B	2.12B	2.02B	1.93B	1.85B	1.77B	1.68B	1.6B	1.54B	1.48B	1.41B	1.36B	1.31B	1.24B	1.16B	1.08B	1.01B	934.98M	863.83M	785.98M
Comprehensive Income	-16.51M	-1.48M	8.31M	5.17M	-6.89M	-14.43M	-30.12M	-15.72M	-38.02M	-39.96M	-35.94M	-60.82M	-50.62M	-35.58M	-46.51M	-50.73M	-12.64M	-1.84M	15.59M	21.89M	25.02M	26.09M
Shareholders Equity	4.09B	4.08B	4.08B	4.02B	3.92B	3.82B	3.75B	3.68B	3.57B	3.48B	3.43B	3.35B	3.28B	3.25B	3.2B	3.12B	3.07B	3.01B	2.97B	2.9B	2.84B	2.76B
Total Investments	26.06B	24.13B	25.13B	23.92B	23.36B	23.09B	22.83B	22.85B	23B	22.28B	21.86B	21.96B	22.3B	21.93B	21.79B	20.37B	19.16B	17.6B	17.68B	16.87B	16.65B	16.82B