What is Ameris Bancorp's HTM securities?

Ameris Bancorp (ABCB) reported HTM securities of $202.55M in Q1 2026.

How has Ameris Bancorp's HTM securities changed year-over-year?

Ameris Bancorp's HTM securities increased by 16.6% year-over-year, from $173.76M to $202.55M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Ameris Bancorp ABCB HTM Securities

HTM Securities at other companies

Regions FinancialRF

$5.43B+4.6%

UBS

United BanksharesUBSI

$1M+0.2%

Valley National BankVLY

$3.62B+2.1%

HOM

Home BancSharesHOMB

$1.26B-1.0%

Associated Banc-CorpASB

$3.57B-3.6%

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

Other financials

Income statement

See full

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

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Ameris Bancorp (ABCB) reported HTM securities of $202.55M in Q1 2026.
How has Ameris Bancorp's HTM securities changed year-over-year?: Ameris Bancorp's HTM securities increased by 16.6% year-over-year, from $173.76M to $202.55M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.