Ameris Bancorp
ABCB
$78.50
$0.510.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.19% | -3.46% | 24.90% | -6.82% | -4.87% |
| Total Depreciation and Amortization | -8.01% | -13.46% | -1.77% | -7.16% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.10% | -4,809.80% | -86.20% | -88.92% | 7,072.31% |
| Change in Net Operating Assets | -137.36% | 141.81% | -562.93% | 153.63% | -153.00% |
| Cash from Operations | 2.02% | 70.96% | -47.48% | -10.46% | 27.73% |
| Capital Expenditure | -31.97% | 42.51% | -184.70% | 38.33% | -80.94% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.13% | -71.38% | -47.80% | -335.13% | -157.85% |
| Cash from Investing | 19.63% | -68.23% | -49.91% | -299.63% | -166.06% |
| Total Debt Issued | 19.29% | 60.63% | 51.44% | -44.24% | 71.10% |
| Total Debt Repaid | -8.91% | -74.17% | -39.81% | 45.07% | -13.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -381.08% | 33.98% | 38.06% | -20,041.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 0.37% | 2.72% | -36.95% | -0.01% |
| Other Financing Activities | -49.93% | 1,357.63% | -89.33% | 221.14% | -136.04% |
| Cash from Financing | 33.83% | 150.15% | -33.15% | 162.78% | -27.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.00% | -4.07% | -269.57% | 151.90% | -4,468.10% |