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 | -3.84% | 16.76% | 14.91% | 20.57% | 25.78% |
| Total Depreciation and Amortization | -25.45% | -26.37% | -17.75% | -6.97% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.71% | 170.67% | 87.35% | 111.69% | 139.15% |
| Change in Net Operating Assets | 162.89% | -812.23% | -56.73% | -249.36% | -254.35% |
| Cash from Operations | 33.49% | 110.12% | 153.05% | 74.84% | 54.29% |
| Capital Expenditure | -55.26% | -101.08% | -52.40% | -27.53% | -4.52% |
| Sale of Property, Plant, and Equipment | -61.15% | -88.17% | -31.20% | -95.84% | -96.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.02% | -146.89% | -53.87% | -21.65% | 25.95% |
| Cash from Investing | -320.40% | -146.08% | -53.87% | -22.37% | 24.59% |
| Total Debt Issued | 124.74% | 65.17% | 29.41% | 8.72% | -35.01% |
| Total Debt Repaid | -89.63% | -47.33% | -20.99% | 3.98% | 32.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -352.57% | -512.07% | -942.18% | -279.34% | -202.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.98% | -22.26% | -33.27% | -25.12% | -16.92% |
| Other Financing Activities | 34.05% | -20.84% | -35.54% | -72.94% | -51.20% |
| Cash from Financing | 902.09% | 131.39% | 4.77% | -34.40% | -146.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.99% | -54.53% | -347.69% | -69.33% | -545.67% |