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 | 434.71M | 412.15M | 398.17M | 391.36M | 372.31M |
| Total Depreciation and Amortization | 39.28M | 41.84M | 44.98M | 47.72M | 48.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.46M | -32.67M | 16.35M | 52.12M | -162.54M |
| Change in Net Operating Assets | -54.97M | -31.14M | -45.86M | -80.29M | -6.03M |
| Cash from Operations | 530.48M | 390.18M | 413.65M | 410.90M | 252.47M |
| Capital Expenditure | -25.59M | -20.54M | -19.09M | -17.10M | -12.73M |
| Sale of Property, Plant, and Equipment | 22.00K | 172.00K | 172.00K | 157.00K | 186.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60B | -1.28B | -955.48M | -421.25M | -648.96M |
| Cash from Investing | -1.63B | -1.30B | -974.40M | -438.19M | -661.50M |
| Total Debt Issued | 10.51B | 8.16B | 7.01B | 5.57B | 6.37B |
| Total Debt Repaid | -9.90B | -7.90B | -7.02B | -6.14B | -6.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.71M | -82.90M | -42.18M | -33.70M | -23.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.16M | -55.25M | -51.90M | -48.52M | -45.12M |
| Other Financing Activities | 724.33M | 653.55M | 348.81M | 488.53M | 915.02M |
| Cash from Financing | 1.13B | 781.16M | 244.77M | -164.63M | 490.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.90M | -131.46M | -315.99M | -191.92M | 81.15M |