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Ameris Bancorp ABCB Cash & Equivalents
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Where this comes from
Reported directly by Ameris Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.
The source filing: Ameris Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000351569-26-000143
| Line item | June 30, 2026 (unaudited) | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and due from banks | $237,431 | $253,807 |
| Interest-bearing deposits in banks | 959,682 | 835,113 |
| Cash and cash equivalents | 1,197,113 | 1,088,920 |
| Debt securities available-for-sale, at fair value, net of allowance for credit losses of $68 and $75 | 2,460,623 | 2,207,173 |
| Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of $0 and $0 (fair value of $192,993 and $189,873) | 208,155 | 203,242 |
| Other investments | 123,871 | 85,443 |
| Loans held for sale, at fair value | 482,220 | 623,152 |
Item 1. Financial Statements.
FAQ
- What is Ameris Bancorp's cash & equivalents?
- Ameris Bancorp (ABCB) reported cash & equivalents of $1.2B in Q2 2026.
- How has Ameris Bancorp's cash & equivalents changed year-over-year?
- Ameris Bancorp's cash & equivalents increased by 2.3% year-over-year, from $1.17B to $1.2B.
- What is the long-term trend for Ameris Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), Ameris Bancorp's cash & equivalents has grown at a -12.5% compound annual growth rate (CAGR), from $2.12B to $1.09B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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