Ameris Bancorp

ABCB | NYSE

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$82.83

-$0.17 (-0.20%)

Sep 22, 2026, 11:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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
Net Income	376.32M	434.71M	412.15M	398.17M	391.36M	372.31M	358.69M	330.24M	311.15M	283M	269.11M	285.39M	297.83M	325.26M	346.54M	346.26M	335.39M	333.65M	376.91M	389.25M	423.72M	367.63M
Depreciation & Amortization	30.8M	33.81M	38.44M	41.91M	44.3M	45.32M	46.73M	47.14M	47.75M	48.54M	48.72M	49.69M	50.01M	50.39M	50.8M	48.72M	50.91M	49.38M	47.93M	52.27M	51.64M	53.35M
Stock-Based Compensation	14.05M	12.52M	12.69M	13.79M	14.25M	13.58M	13.44M	11.86M	11.16M	10.89M	9.95M	9.26M	8.09M	7.4M	6.71M	6.92M	7.54M	7.69M	7.95M	6.99M	5.56M	5M
Other Working Capital	59.97M	-45.5M	-31.14M	-45.86M	-80.29M	-6.03M	-19.87M	30.7M	52.02M	12.4M	32.94M	-9.92M	1.84M	17.2M	-21.03M	17.69M	7.17M	15.79M	20.03M	-27.33M	-102.64M	-113.53M
Other Non-Cash Items	93.93M	98.38M	-31.4M	11.15M	53.79M	-150.84M	-224.71M	-152.82M	-135.15M	119.33M	228.72M	48.68M	271.69M	478.41M	715.13M	925.24M	391.79M	395.74M	-482.09M	-312.49M	303.04M	-291.97M
Deferred Income Tax	-26.54M	-3.44M	-10.55M	-5.52M	-12.51M	-21.88M	-20.08M	-30.55M	-20.61M	-18.31M	-20.47M	-27.36M	-56.69M	-44.92M	-35.68M	-15.36M	22.43M	31.93M	38.41M	52.8M	51.1M	12.32M
Change in Working Capital	59.97M	-45.5M	-31.14M	-45.86M	-80.29M	-6.03M	-19.87M	30.7M	52.02M	12.4M	32.94M	-9.92M	1.84M	17.2M	-21.03M	17.69M	7.17M	15.79M	20.03M	-27.33M	-102.64M	-113.53M
Operating Cash Flow	548.53M	530.48M	390.18M	413.65M	410.9M	252.47M	154.19M	236.58M	266.31M	455.84M	568.96M	355.75M	572.77M	833.75M	1.06B	1.33B	815.24M	834.17M	9.14M	161.48M	732.42M	32.8M
Capital Expenditures	-26.55M	-25.59M	-20.54M	-19.09M	-17.1M	-12.73M	-13.48M	-14.97M	-16.36M	-17.71M	-17.53M	-13.94M	-13.26M	-13.28M	-13.57M	-14.77M	-16.44M	-15.19M	-25.45M	-25.94M	-26.05M	-28.35M
Cash Acquisitions	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	-766K	-14M	-140.67M	-140.67M	-139.9M	-125.73M	930K	930K	-1.49M
Purchase of Investments	-1.16B	-1.01B	-1.08B	-1.13B	-951.54M	-932.82M	-719.47M	-476.19M	-292.12M	-74.2M	-39.09M	-343M	-653.18M	-1.3B	-1.29B	-994.47M	-719.25M	-129.08M	-99.25M	-64.52M	-19.53M	14.84M
Sales Maturities Of Investments	481.78M	558.76M	543.84M	445.48M	653.09M	436.41M	454.51M	554.78M	260.06M	211.1M	187.42M	108.44M	108.77M	165.96M	189.21M	231.94M	291.81M	295.32M	368.85M	433.32M	479.58M	512.82M
Other Investing Acitivies	-1.14B	-1.15B	-747.15M	-270.61M	-122.64M	-152.36M	-568.24M	-859.93M	-532.63M	-657.93M	-468.99M	-1.44B	-2.81B	-3.69B	-3.74B	-3.09B	-1.97B	-836.84M	-539.45M	224.67M	-214.28M	-1.29B
Investing Cash Flow	-1.84B	-1.63B	-1.3B	-974.4M	-438.19M	-661.5M	-846.68M	-796.3M	-581.06M	-538.74M	-338.19M	-1.69B	-3.37B	-4.84B	-4.87B	-4.01B	-2.56B	-825.64M	-420.98M	568.51M	220.66M	-796.27M
Debt Repayment	872.9M	610.76M	265.76M	-9.97M	-570.94M	-355.92M	-218.96M	-863.21M	-590.56M	-1.77B	-1.37B	484.15M	1.11B	1.97B	1.13B	-313.19M	-614.23M	-618.01M	-302.12M	-457.45M	-999.51M	-1.12B
Common Stock Repurchased	-152.51M	-145.71M	-82.9M	-42.18M	-33.7M	-23.81M	-7.95M	-11.12M	-11.15M	-16.18M	-20.35M	-17.08M	-17.19M	-14.25M	-22.42M	-23.75M	-30.27M	-25.22M	-9.44M	-8.12M	-1.48M	-1.5M
Dividend Paid	-54.82M	-55.16M	-55.25M	-51.9M	-48.52M	-45.12M	-41.46M	-41.48M	-41.5M	-41.54M	-41.65M	-41.69M	-41.74M	-41.75M	-41.61M	-41.67M	-41.75M	-41.81M	-41.8M	-41.78M	-41.73M	-41.69M
Other Financial Acitivies	654.9M	724.33M	653.55M	348.81M	488.53M	915.02M	1.01B	1.29B	1B	1.1B	1.25B	1.12B	757.67M	308.3M	-204M	632.54M	1.43B	1.71B	2.71B	2.77B	2.67B	4.03B
Financial Cash Flow	1.32B	1.13B	781.16M	244.77M	-164.63M	490.18M	745.56M	373.11M	357.81M	-726.7M	-181.59M	1.55B	1.81B	2.23B	865.53M	255.4M	742.56M	1.03B	2.36B	2.27B	1.63B	2.87B
Net Cash Flow	26.84M	36.9M	-131.46M	-315.99M	-191.92M	81.15M	53.07M	-186.62M	43.06M	-809.6M	49.17M	214.61M	-987.71M	-1.78B	-2.95B	-2.42B	-997.69M	1.04B	1.95B	3B	2.58B	2.11B
Free Cash Flow	521.98M	504.89M	369.64M	394.56M	393.8M	239.74M	140.72M	221.61M	249.95M	438.13M	551.43M	341.81M	559.51M	820.48M	1.05B	1.31B	798.79M	818.98M	-16.31M	135.54M	706.38M	4.45M
Adj. Free Cash Flow	507.93M	492.37M	356.96M	380.76M	379.55M	226.16M	127.28M	209.75M	238.79M	427.24M	541.48M	332.55M	551.42M	813.07M	1.04B	1.31B	791.25M	811.29M	-24.26M	128.55M	700.81M	-559K
Maintenance CapEx	-20.16M	-20.37M	-16.4M	-13.03M	-9.68M	-2.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-233.85K	-3.78M	-7.24M	-12.04M	-15.19M	-11.64M	-8.18M	-3.39M	n/a
Growth CapEx	-6.4M	-5.22M	-4.14M	-6.06M	-7.42M	-10.7M	-13.48M	-14.97M	-16.36M	-17.71M	-17.53M	-13.94M	-13.26M	-13.04M	-9.78M	-7.52M	-4.41M	n/a	-13.81M	-17.76M	-22.66M	-28.35M
Owner Earnings	528.37M	510.11M	373.79M	400.62M	401.22M	250.43M	154.19M	236.58M	266.31M	455.84M	568.96M	355.75M	572.77M	833.52M	1.06B	1.32B	803.2M	818.98M	-2.5M	153.3M	729.03M	32.8M