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Ameris Bancorp ABCB Increase Decrease Of Restricted Investments

Increase Decrease Of Restricted Investments at other companies

Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$256K-6.9%
Ameris Bancorp logo
Ameris BancorpABCB
$15.68M+5,468%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
-$7.83B-133%
Matsons logo
MatsonsMATX
$5.8M-94.5%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$353.4M+928%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$353.4M+928%

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:IncreaseDecreaseOfRestrictedInvestments.

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 increase decrease of restricted investments?
Ameris Bancorp (ABCB) reported increase decrease of restricted investments of $15.68M in Q1 2026.
How has Ameris Bancorp's increase decrease of restricted investments changed year-over-year?
Ameris Bancorp's increase decrease of restricted investments increased by 5468.2% year-over-year, from -$292K to $15.68M.
What is the long-term trend for Ameris Bancorp's increase decrease of restricted investments?
Over 3 years (2021 to 2025), Ameris Bancorp's increase decrease of restricted investments has grown at a 1.4% compound annual growth rate (CAGR), from $18.9M to $19.69M.
What does increase decrease of restricted investments mean?
Tracks the net change in investments that are subject to legal or contractual restrictions, such as required holdings in Federal Home Loan Bank (FHLB) or Federal Reserve stock. Changes in this balance often reflect shifts in the institution's borrowing capacity or regulatory capital requirements.