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 | 14.91% | 20.57% | 25.78% | 31.56% | 33.29% |
| Total Depreciation and Amortization | -17.75% | -6.97% | -1.43% | -0.94% | 1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.35% | 111.69% | 139.15% | -238.75% | -204.69% |
| Change in Net Operating Assets | -56.73% | -249.36% | -254.35% | -148.60% | -160.33% |
| Cash from Operations | 153.05% | 74.84% | 54.29% | -44.62% | -72.90% |
| Capital Expenditure | -52.40% | -27.53% | -4.52% | 28.14% | 23.12% |
| Sale of Property, Plant, and Equipment | -31.20% | -95.84% | -96.22% | -95.51% | -93.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.87% | -21.65% | 25.95% | -23.57% | -156.77% |
| Cash from Investing | -53.87% | -22.37% | 24.59% | -22.79% | -150.35% |
| Total Debt Issued | 29.41% | 8.72% | -35.01% | -37.41% | -60.18% |
| Total Debt Repaid | -20.99% | 3.98% | 32.96% | 43.71% | 62.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -942.18% | -279.34% | -202.26% | -47.11% | 60.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.27% | -25.12% | -16.92% | -8.60% | 0.45% |
| Other Financing Activities | -35.54% | -72.94% | -51.20% | -16.81% | -18.61% |
| Cash from Financing | 4.77% | -34.40% | -146.01% | 167.45% | 510.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.69% | -69.33% | -545.67% | 110.02% | 7.93% |