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Ameris Bancorp ABCB Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Valley National Bank logo
Valley National BankVLY
Associated Banc-Corp logo
Associated Banc-CorpASB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
Huntington Bancshares logo
Huntington BancsharesHBAN
Fulton Financial logo
Fulton FinancialFULT

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?
Ameris Bancorp (ABCB) reported payments to acquire held-to-maturity securities of $1.99M in Q1 2026.
How has Ameris Bancorp's payments to acquire held-to-maturity securities changed year-over-year?
Ameris Bancorp's payments to acquire held-to-maturity securities decreased by 80.0% year-over-year, from $9.98M to $1.99M.
What is the long-term trend for Ameris Bancorp's payments to acquire held-to-maturity securities?
Over 3 years (2021 to 2025), Ameris Bancorp's payments to acquire held-to-maturity securities has grown at a -18.1% compound annual growth rate (CAGR), from $80.36M to $44.09M.