Ameris Bancorp
ABCB
$86.20
$0.080.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.44% | 1.97% | 2.19% | -3.46% | 24.90% |
| Total Depreciation and Amortization | -63.34% | 37.97% | -8.01% | 28.35% | -49.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.09% | 46,195.90% | 99.10% | -945.90% | 108.02% |
| Change in Net Operating Assets | 518.75% | -17.44% | -137.36% | 141.81% | -562.93% |
| Cash from Operations | -69.12% | 140.24% | 2.02% | 70.96% | -47.48% |
| Capital Expenditure | -11.24% | -33.36% | -31.97% | 42.51% | -184.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.83% | -36.13% | 20.13% | -71.38% | -47.80% |
| Cash from Investing | 3.61% | -36.09% | 19.63% | -68.23% | -49.91% |
| Total Debt Issued | 5.60% | 12.33% | 19.29% | 60.63% | 51.44% |
| Total Debt Repaid | -5.16% | -9.36% | -8.91% | -74.17% | -39.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.48% | -104.73% | -381.08% | 33.98% | 38.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.49% | -2.68% | 0.19% | 0.37% | 2.72% |
| Other Financing Activities | -118.86% | 76.28% | -49.93% | 1,357.63% | -89.33% |
| Cash from Financing | -43.24% | 57.35% | 33.83% | 150.15% | -33.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.99% | 425.35% | 136.00% | -4.07% | -269.57% |