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Ameris Bancorp ABCB Cash & Equivalents

Cash & Equivalents at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$728.98M+1.7%
Valley National Bank logo
Valley National BankVLY
$1.16B-5.3%
HOM
Home BancSharesHOMB
$1.11B-14.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$331.56M-10.1%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$780.13M+79.7%
International Bancshares logo
International BancsharesIBOC
$585.94M-0.6%

Other financials

Income statement

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Revenue$314.4M+10.0%
Net income$110.5M+25.7%
EPS (diluted)$1.63+28.3%

Balance sheet

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Total debt$50.7M-5.1%
Total equity$4.1B+6.8%
Total assets$28.1B+6.0%

Cash flow

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Operating cash flow$257.1M+120%
CapEx$7.7M+188%
Free cash flow$249.4M+118%

Valuation

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Market cap$5.89B+33.1%

Profitability

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Net margin35.2%+3.1pp
FCF margin40.8%+20.2pp

Returns & leverage

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Return on equity11%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Ameris Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Ameris Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameris Bancorp's cash & equivalents?
Ameris Bancorp (ABCB) reported cash & equivalents of $1.33B in Q1 2026.
How has Ameris Bancorp's cash & equivalents changed year-over-year?
Ameris Bancorp's cash & equivalents increased by 2.9% year-over-year, from $1.29B to $1.33B.
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.