Ameris Bancorp
ABCB
$84.69
-$0.08-0.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.49M | 108.36M | 106.03M | 109.83M | 87.94M |
| Total Depreciation and Amortization | 11.47M | 8.32M | 9.04M | 10.45M | 14.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.12M | -317.00K | -35.09M | 745.00K | 1.99M |
| Change in Net Operating Assets | -10.94M | -9.32M | 24.94M | -59.65M | 12.89M |
| Cash from Operations | 257.15M | 107.04M | 104.92M | 61.37M | 116.85M |
| Capital Expenditure | -7.74M | -5.80M | -4.40M | -7.65M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 22.00K | 0.00 | 150.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -502.12M | -368.85M | -461.81M | -269.46M | -182.31M |
| Cash from Investing | -509.86M | -374.65M | -466.19M | -277.11M | -184.85M |
| Total Debt Issued | 3.39B | 3.02B | 2.53B | 1.58B | 1.04B |
| Total Debt Repaid | -3.06B | -2.80B | -2.57B | -1.48B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.56M | -40.82M | -8.48M | -12.85M | -20.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.04M | -13.67M | -13.70M | -13.75M | -14.13M |
| Other Financing Activities | 260.75M | 147.92M | 295.40M | 20.27M | 189.96M |
| Cash from Financing | 493.09M | 313.37M | 234.16M | 93.61M | 140.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.38M | 45.76M | -127.11M | -122.13M | 72.02M |