Ameris Bancorp
ABCB | NYSE
$83
-$0.50 (-0.60%)
At close: Sep 21, 2026, 4:00 PM ET
$83
$0 (0.00%)
Pre-market:
Sep 22, 2026, 8:36 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 412.15M | 358.69M | 269.11M | 346.54M | 376.91M | 261.99M |
Depreciation & Amortization | 38.44M | 46.73M | 45.93M | 53.63M | 47.93M | 55.11M |
Stock-Based Compensation | 12.69M | 13.44M | 9.95M | 6.71M | 7.95M | 3.81M |
Other Working Capital | -21.96M | -7.95M | 15.65M | -7.12M | 1.87M | -112.43M |
Other Non-Cash Items | -31.4M | -224.71M | 231.5M | 712.31M | -482.09M | 627.77M |
Deferred Income Tax | -10.55M | -20.08M | -20.47M | -35.68M | 38.41M | -7.93M |
Change in Working Capital | -31.14M | -19.87M | 32.94M | -21.03M | 20.03M | -142.35M |
Operating Cash Flow | 390.18M | 154.19M | 568.96M | 1.06B | 9.14M | 798.4M |
Capital Expenditures | -20.54M | -13.48M | -17.53M | -13.57M | -25.45M | -18.12M |
Cash Acquisitions | n/a | n/a | n/a | -14M | -126.66M | -2.42M |
Purchase of Investments | -1.08B | -719.47M | -39.09M | -1.29B | -99.25M | n/a |
Sales Maturities Of Investments | 543.84M | 454.51M | 187.42M | 189.21M | 365.37M | 472.43M |
Other Investing Acitivies | -747.15M | -568.24M | -468.99M | -3.74B | -534.99M | -1.65B |
Investing Cash Flow | -1.3B | -846.68M | -338.19M | -4.87B | -420.98M | -1.2B |
Debt Repayment | 265.76M | -218.96M | -1.37B | 1.14B | -302.12M | -978.67M |
Common Stock Repurchased | -82.9M | -7.95M | -20.35M | -22.42M | -9.44M | -8M |
Dividend Paid | -55.25M | -41.46M | -41.65M | -41.61M | -41.8M | -41.69M |
Other Financial Acitivies | 653.55M | 1.01B | 1.25B | -205.86M | 2.71B | 2.93B |
Financial Cash Flow | 781.16M | 745.56M | -181.59M | 865.53M | 2.36B | 1.9B |
Net Cash Flow | -131.46M | 53.07M | 49.17M | -2.95B | 1.95B | 1.5B |
Free Cash Flow | 369.64M | 140.72M | 551.43M | 1.05B | -16.31M | 780.28M |
Adj. Free Cash Flow | 356.96M | 127.28M | 541.48M | 1.04B | -24.26M | 776.47M |
Maintenance CapEx | -14.91M | n/a | n/a | n/a | -25.45M | n/a |
Growth CapEx | -5.63M | -13.48M | -17.53M | -13.57M | n/a | -18.12M |
Owner Earnings | 375.28M | 154.19M | 568.96M | 1.06B | -16.31M | 798.4M |
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