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Ameris Bancorp ABCB Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

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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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Cash & equivalents$1.3B+2.9%
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%
P/E13.6×+1.7×
P/S4.8×+1.0×

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 / equity0×0.0×

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, cash equivalents, and federal funds sold?
Ameris Bancorp (ABCB) reported cash, cash equivalents, and federal funds sold of $1.33B in Q1 2026.
How has Ameris Bancorp's cash, cash equivalents, and federal funds sold changed year-over-year?
Ameris Bancorp's cash, cash equivalents, and federal funds sold increased by 2.9% year-over-year, from $1.29B to $1.33B.
What is the long-term trend for Ameris Bancorp's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Ameris Bancorp's cash, cash equivalents, and federal funds sold has grown at a -12.5% compound annual growth rate (CAGR), from $2.12B to $1.09B.