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 | 25.65% | 14.81% | 6.87% | 20.98% | 18.33% |
| Total Depreciation and Amortization | -18.26% | -27.40% | -23.25% | -8.80% | 16.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,228.18% | -100.65% | -5,267.60% | 100.35% | 102.98% |
| Change in Net Operating Assets | -184.91% | 61.23% | 362.60% | -508.25% | 1,443.69% |
| Cash from Operations | 120.06% | -17.98% | 2.69% | 163.23% | 528.91% |
| Capital Expenditure | -188.05% | -33.21% | -82.64% | -133.59% | 21.82% |
| Sale of Property, Plant, and Equipment | -- | -- | 214.29% | -100.00% | -29.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.41% | -780.33% | -737.65% | 45.80% | 50.30% |
| Cash from Investing | -175.82% | -709.96% | -765.76% | 44.62% | 50.05% |
| Total Debt Issued | 225.96% | 61.82% | 132.11% | -33.54% | 5.80% |
| Total Debt Repaid | -190.04% | -45.67% | -52.01% | 28.22% | -22.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -302.78% | -39,526.21% | -- | -334.56% | -323.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -32.48% | -32.75% | -32.92% | -34.90% |
| Other Financing Activities | 37.26% | 194.32% | -32.11% | -95.46% | -34.24% |
| Cash from Financing | 252.15% | 240.51% | 233.63% | -87.49% | -64.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.75% | 132.97% | -4,083.87% | -180.91% | 63.88% |