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Ameris Bancorp ABCB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
UBS
United BanksharesUBSI
$2.03B-12.4%
Valley National Bank logo
Valley National BankVLY
$797.36M+11.5%
HOM
Home BancSharesHOMB
$815.71M-16.4%
Associated Banc-Corp logo
Associated Banc-CorpASB
$920.68M+29.5%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$321.3M+36.1%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Ameris Bancorp (ABCB) reported interest-bearing deposits in banks and other financial institutions of $1.09B in Q1 2026.
How has Ameris Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Ameris Bancorp's interest-bearing deposits in banks and other financial institutions increased by 5.3% year-over-year, from $1.04B to $1.09B.
What is the long-term trend for Ameris Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Ameris Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -15.1% compound annual growth rate (CAGR), from $1.89B to $835.11M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.