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Ameris Bancorp ABCB Other Working Capital

Other Working Capital at other companies

Truist FinancialTFC

-$388M-304%

Regions FinancialRF

-$28M-333%

Associated Banc-CorpASB

-$22.03M-531%

Eastern Bankshares, Inc.EBC

-$2.88M-1,107%

East-West BancorpEWBC

$3.73M+1,936%

Commerce BancsharesCBSH

$76.11M+43.1%

Other financials

Income statement

Revenue$314.4M+10.0%

Net income$110.5M+25.7%

EPS (diluted)$1.63+28.3%

Balance sheet

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

Operating cash flow$257.1M+120%

CapEx$7.7M+188%

Free cash flow$249.4M+118%

Valuation

Market cap$5.89B+33.1%

P/E13.6×+1.7×

P/S4.8×+1.0×

Profitability

Net margin35.2%+3.1pp

FCF margin40.8%+20.2pp

Returns & leverage

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: Ameris Bancorp (ABCB) reported other working capital of -$7.36M in Q1 2026.
How has Ameris Bancorp's other working capital changed year-over-year?: Ameris Bancorp's other working capital decreased by 145.5% year-over-year, from $16.18M to -$7.36M.
What is the long-term trend for Ameris Bancorp's other working capital?: Over 3 years (2022 to 2025), Ameris Bancorp's other working capital has grown at a 34.7% compound annual growth rate (CAGR), from -$4.99M to $12.19M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.