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Ameris Bancorp ABCB Change in accrued investment income

Change in accrued investment income at other companies

Valley National Bank logo
Valley National BankVLY
$378K+123%
HOM
Home BancSharesHOMB
-$2.31M+44.3%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$97K+98.8%
International Bancshares logo
International BancsharesIBOC
$2.89M+1,623%

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×

Where this comes from

Reported directly by Ameris Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Ameris Bancorp’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameris Bancorp's change in accrued investment income?
Ameris Bancorp (ABCB) reported change in accrued investment income of $1.21M in Q4 2025.
How has Ameris Bancorp's change in accrued investment income changed year-over-year?
Ameris Bancorp's change in accrued investment income increased by 549.1% year-over-year, from $186.75K to $1.21M.
What is the long-term trend for Ameris Bancorp's change in accrued investment income?
Over 4 years (2021 to 2025), Ameris Bancorp's change in accrued investment income has grown at a -29.2% compound annual growth rate (CAGR), from -$19.34M to $4.85M.
What does change in accrued investment income mean?
Measures the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. This metric helps investors understand the timing differences between revenue recognition and actual cash inflows from the investment portfolio.