US Stock MarketDetailed Quotes

Ameris Bancorp (ABCB)

Watchlist
  • 82.560
  • -1.110-1.33%
Close May 15 16:00 ET
  • 82.560
  • 0.0000.00%
Post 16:10 ET
5.56BMarket Cap12.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ameris Bancorp (ABCB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
120.06%257.15M
153.05%390.18M
-17.98%107.04M
2.69%104.92M
163.23%61.37M
528.91%116.85M
-72.90%154.19M
-38.70%130.5M
-22.54%102.17M
-204.97%-97.06M
Net income from continuing operations
25.65%110.49M
14.91%412.15M
14.81%108.36M
6.87%106.03M
20.98%109.83M
18.33%87.94M
33.29%358.69M
43.14%94.38M
23.84%99.21M
44.94%90.79M
Operating gains losses
-11.11%-12.33M
15.92%-55.49M
-27,811.32%-14.79M
24.21%-19.67M
66.62%-9.93M
-8.40%-11.1M
-3,221.54%-66M
98.68%-53K
-615.62%-25.95M
-36,389.02%-29.76M
Depreciation and amortization
-22.47%8.25M
-17.75%38.44M
-27.40%8.32M
-23.25%9.04M
-8.80%10.45M
-11.69%10.63M
1.73%46.73M
21.67%11.45M
-2.21%11.78M
-6.49%11.45M
Deferred tax
291.20%4.67M
47.45%-10.55M
-148.74%-1.65M
54.52%-5.82M
93.65%-636K
-279.35%-2.44M
1.91%-20.08M
147.71%3.38M
-345.46%-12.81M
-29.97%-10.01M
Other non cashItems
2,309.98%137.48M
78.32%-47.24M
-138.52%-10.79M
-220.19%-35.62M
102.76%5.4M
92.22%-6.22M
-335.76%-217.92M
-69.51%28.02M
1,361.44%29.64M
-5,664.18%-195.58M
Change in working capital
-184.91%-10.94M
-56.73%-31.14M
61.23%-9.32M
362.60%24.94M
-508.25%-59.65M
1,443.69%12.89M
-160.33%-19.87M
-190.51%-24.03M
-180.35%-9.5M
158.43%14.61M
-Change in receivables
----
-549.13%-4.85M
----
----
----
----
92.27%-747K
----
----
----
-Change in payables and accrued expense
----
-231.58%-24.57M
----
----
----
----
-36.10%18.67M
----
----
----
-Change in other working capital
-184.91%-10.94M
95.43%-1.73M
147.91%20.1M
362.60%24.94M
-508.25%-59.65M
1,443.69%12.89M
-382.47%-37.79M
-700.06%-41.95M
-180.35%-9.5M
158.43%14.61M
Cash from discontinued operating activities
Operating cash flow
120.06%257.15M
153.05%390.18M
-17.98%107.04M
2.69%104.92M
163.23%61.37M
528.91%116.85M
-72.90%154.19M
-38.70%130.5M
-22.54%102.17M
-204.97%-97.06M
Investing cash flow
Cash flow from continuing investing activities
-175.82%-509.86M
-53.87%-1.3B
-709.96%-374.65M
-765.76%-466.19M
44.62%-277.11M
50.05%-184.85M
-150.35%-846.68M
-1,222.17%-46.26M
-75.45%70.02M
-9.24%-500.41M
Net investment purchase and sale
33.78%-171.48M
-101.95%-535.11M
58.80%-104.8M
-276.33%-246.47M
161.17%75.13M
-840.93%-258.96M
-278.64%-264.97M
-385.31%-254.4M
380.02%139.78M
-366.19%-122.82M
Net proceeds payment for loan
-2,052.66%-331.99M
-37.09%-836.95M
-229.63%-266.22M
-294.31%-242.34M
15.44%-345.39M
104.91%17M
-25.76%-610.5M
341.70%205.38M
-124.28%-61.46M
18.39%-408.47M
Net PPE purchase and sale
-205.08%-7.74M
-53.98%-20.37M
-33.21%-5.8M
-82.26%-4.38M
-135.67%-7.65M
21.28%-2.54M
2.79%-13.23M
-121.39%-4.36M
36.41%-2.4M
29.50%-3.25M
Net intangibles purchase and sale
----
-71.18%23.73M
--0
-53.80%23.73M
----
----
--82.33M
--0
--51.36M
----
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
-97.73%1.36M
263.46%65.9M
-69.42%2.18M
105.72%3.27M
-74.58%802K
795.45%59.65M
-421.37%-40.32M
275.04%7.12M
-941.85%-57.25M
245.56%3.16M
Cash from discontinued investing activities
Investing cash flow
-175.82%-509.86M
-53.87%-1.3B
-709.96%-374.65M
-765.76%-466.19M
44.62%-277.11M
50.05%-184.85M
-150.35%-846.68M
-1,222.17%-46.26M
-75.45%70.02M
-9.24%-500.41M
Financing cash flow
Cash flow from continuing financing activities
252.15%493.09M
4.77%781.16M
240.51%313.37M
233.63%234.16M
-87.49%93.61M
-64.59%140.02M
510.57%745.56M
62.55%-223.03M
8.03%-175.23M
322.68%748.42M
Change in federal funds and securities sold for repurchase
----
----
----
----
----
----
--0
----
----
----
Increase decrease in deposit
37.26%260.75M
-35.54%653.55M
194.32%147.92M
-32.11%295.4M
-95.46%20.27M
-34.24%189.96M
-18.61%1.01B
-232.71%-156.82M
195.56%435.12M
-18.13%446.75M
Net issuance payments of debt
2,290.84%329.94M
221.37%265.76M
494.26%219.94M
93.49%-39.06M
-68.27%99.94M
-112.35%-15.06M
83.97%-218.96M
92.03%-55.79M
-83.28%-600.04M
136.48%314.96M
Net commonstock issuance
-302.78%-83.56M
-942.18%-82.9M
-39,526.21%-40.82M
---8.48M
-334.56%-12.85M
-323.91%-20.75M
60.91%-7.95M
96.85%-103K
--0
62.99%-2.96M
Cash dividends paid
0.67%-14.04M
-33.27%-55.25M
-32.48%-13.67M
-32.75%-13.7M
-32.92%-13.75M
-34.90%-14.13M
0.45%-41.46M
0.20%-10.32M
0.17%-10.32M
0.41%-10.34M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
252.15%493.09M
4.77%781.16M
240.51%313.37M
233.63%234.16M
-87.49%93.61M
-64.59%140.02M
510.57%745.56M
62.55%-223.03M
8.03%-175.23M
322.68%748.42M
Net cash flow
Beginning cash position
-10.77%1.09B
4.55%1.22B
-23.25%1.04B
-14.09%1.17B
6.70%1.29B
4.55%1.22B
4.40%1.17B
-12.07%1.36B
3.26%1.36B
-40.06%1.21B
Current changes in cash
233.75%240.38M
-347.69%-131.46M
132.97%45.76M
-4,083.87%-127.11M
-180.91%-122.13M
63.88%72.02M
7.93%53.07M
63.33%-138.78M
-101.34%-3.04M
121.51%150.94M
End cash position
2.86%1.33B
-10.77%1.09B
-10.77%1.09B
-23.25%1.04B
-14.09%1.17B
6.70%1.29B
4.55%1.22B
4.55%1.22B
-12.07%1.36B
3.26%1.36B
Free cash flow
118.46%249.41M
162.69%369.64M
-19.75%101.24M
0.76%100.52M
153.54%53.72M
653.91%114.17M
-74.48%140.72M
-39.07%126.15M
-22.12%99.76M
-214.23%-100.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 120.06%257.15M153.05%390.18M-17.98%107.04M2.69%104.92M163.23%61.37M528.91%116.85M-72.90%154.19M-38.70%130.5M-22.54%102.17M-204.97%-97.06M
Net income from continuing operations 25.65%110.49M14.91%412.15M14.81%108.36M6.87%106.03M20.98%109.83M18.33%87.94M33.29%358.69M43.14%94.38M23.84%99.21M44.94%90.79M
Operating gains losses -11.11%-12.33M15.92%-55.49M-27,811.32%-14.79M24.21%-19.67M66.62%-9.93M-8.40%-11.1M-3,221.54%-66M98.68%-53K-615.62%-25.95M-36,389.02%-29.76M
Depreciation and amortization -22.47%8.25M-17.75%38.44M-27.40%8.32M-23.25%9.04M-8.80%10.45M-11.69%10.63M1.73%46.73M21.67%11.45M-2.21%11.78M-6.49%11.45M
Deferred tax 291.20%4.67M47.45%-10.55M-148.74%-1.65M54.52%-5.82M93.65%-636K-279.35%-2.44M1.91%-20.08M147.71%3.38M-345.46%-12.81M-29.97%-10.01M
Other non cashItems 2,309.98%137.48M78.32%-47.24M-138.52%-10.79M-220.19%-35.62M102.76%5.4M92.22%-6.22M-335.76%-217.92M-69.51%28.02M1,361.44%29.64M-5,664.18%-195.58M
Change in working capital -184.91%-10.94M-56.73%-31.14M61.23%-9.32M362.60%24.94M-508.25%-59.65M1,443.69%12.89M-160.33%-19.87M-190.51%-24.03M-180.35%-9.5M158.43%14.61M
-Change in receivables -----549.13%-4.85M----------------92.27%-747K------------
-Change in payables and accrued expense -----231.58%-24.57M-----------------36.10%18.67M------------
-Change in other working capital -184.91%-10.94M95.43%-1.73M147.91%20.1M362.60%24.94M-508.25%-59.65M1,443.69%12.89M-382.47%-37.79M-700.06%-41.95M-180.35%-9.5M158.43%14.61M
Cash from discontinued operating activities
Operating cash flow 120.06%257.15M153.05%390.18M-17.98%107.04M2.69%104.92M163.23%61.37M528.91%116.85M-72.90%154.19M-38.70%130.5M-22.54%102.17M-204.97%-97.06M
Investing cash flow
Cash flow from continuing investing activities -175.82%-509.86M-53.87%-1.3B-709.96%-374.65M-765.76%-466.19M44.62%-277.11M50.05%-184.85M-150.35%-846.68M-1,222.17%-46.26M-75.45%70.02M-9.24%-500.41M
Net investment purchase and sale 33.78%-171.48M-101.95%-535.11M58.80%-104.8M-276.33%-246.47M161.17%75.13M-840.93%-258.96M-278.64%-264.97M-385.31%-254.4M380.02%139.78M-366.19%-122.82M
Net proceeds payment for loan -2,052.66%-331.99M-37.09%-836.95M-229.63%-266.22M-294.31%-242.34M15.44%-345.39M104.91%17M-25.76%-610.5M341.70%205.38M-124.28%-61.46M18.39%-408.47M
Net PPE purchase and sale -205.08%-7.74M-53.98%-20.37M-33.21%-5.8M-82.26%-4.38M-135.67%-7.65M21.28%-2.54M2.79%-13.23M-121.39%-4.36M36.41%-2.4M29.50%-3.25M
Net intangibles purchase and sale -----71.18%23.73M--0-53.80%23.73M----------82.33M--0--51.36M----
Net business purchase and sale --------------------------0------------
Net other investing changes -97.73%1.36M263.46%65.9M-69.42%2.18M105.72%3.27M-74.58%802K795.45%59.65M-421.37%-40.32M275.04%7.12M-941.85%-57.25M245.56%3.16M
Cash from discontinued investing activities
Investing cash flow -175.82%-509.86M-53.87%-1.3B-709.96%-374.65M-765.76%-466.19M44.62%-277.11M50.05%-184.85M-150.35%-846.68M-1,222.17%-46.26M-75.45%70.02M-9.24%-500.41M
Financing cash flow
Cash flow from continuing financing activities 252.15%493.09M4.77%781.16M240.51%313.37M233.63%234.16M-87.49%93.61M-64.59%140.02M510.57%745.56M62.55%-223.03M8.03%-175.23M322.68%748.42M
Change in federal funds and securities sold for repurchase --------------------------0------------
Increase decrease in deposit 37.26%260.75M-35.54%653.55M194.32%147.92M-32.11%295.4M-95.46%20.27M-34.24%189.96M-18.61%1.01B-232.71%-156.82M195.56%435.12M-18.13%446.75M
Net issuance payments of debt 2,290.84%329.94M221.37%265.76M494.26%219.94M93.49%-39.06M-68.27%99.94M-112.35%-15.06M83.97%-218.96M92.03%-55.79M-83.28%-600.04M136.48%314.96M
Net commonstock issuance -302.78%-83.56M-942.18%-82.9M-39,526.21%-40.82M---8.48M-334.56%-12.85M-323.91%-20.75M60.91%-7.95M96.85%-103K--062.99%-2.96M
Cash dividends paid 0.67%-14.04M-33.27%-55.25M-32.48%-13.67M-32.75%-13.7M-32.92%-13.75M-34.90%-14.13M0.45%-41.46M0.20%-10.32M0.17%-10.32M0.41%-10.34M
Proceeds from stock option exercised by employees ------0------------------0--0--0--0
Cash from discontinued financing activities
Financing cash flow 252.15%493.09M4.77%781.16M240.51%313.37M233.63%234.16M-87.49%93.61M-64.59%140.02M510.57%745.56M62.55%-223.03M8.03%-175.23M322.68%748.42M
Net cash flow
Beginning cash position -10.77%1.09B4.55%1.22B-23.25%1.04B-14.09%1.17B6.70%1.29B4.55%1.22B4.40%1.17B-12.07%1.36B3.26%1.36B-40.06%1.21B
Current changes in cash 233.75%240.38M-347.69%-131.46M132.97%45.76M-4,083.87%-127.11M-180.91%-122.13M63.88%72.02M7.93%53.07M63.33%-138.78M-101.34%-3.04M121.51%150.94M
End cash position 2.86%1.33B-10.77%1.09B-10.77%1.09B-23.25%1.04B-14.09%1.17B6.70%1.29B4.55%1.22B4.55%1.22B-12.07%1.36B3.26%1.36B
Free cash flow 118.46%249.41M162.69%369.64M-19.75%101.24M0.76%100.52M153.54%53.72M653.91%114.17M-74.48%140.72M-39.07%126.15M-22.12%99.76M-214.23%-100.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -