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Ameris Bancorp ABCB Proceeds From Collection Of Mortgage Loans Held For Sale

Proceeds From Collection Of Mortgage Loans Held For Sale at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$9.1M+74.8%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$88.37M+282%
NVR logo
NVRNVR
$1.37B-3.2%
Fulton Financial logo
Fulton FinancialFULT
$115.46M+14.3%
MetLife logo
MetLifeMET
$4.23B+30.7%
BOK Financial logo
BOK FinancialBOKF
$224.54M+40.0%

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:ProceedsFromCollectionOfMortgageLoansHeldForSale.

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 proceeds from collection of mortgage loans held for sale?
Ameris Bancorp (ABCB) reported proceeds from collection of mortgage loans held for sale of $9.1M in Q1 2026.
How has Ameris Bancorp's proceeds from collection of mortgage loans held for sale changed year-over-year?
Ameris Bancorp's proceeds from collection of mortgage loans held for sale increased by 74.8% year-over-year, from $5.2M to $9.1M.
What is the long-term trend for Ameris Bancorp's proceeds from collection of mortgage loans held for sale?
Over 4 years (2021 to 2025), Ameris Bancorp's proceeds from collection of mortgage loans held for sale has grown at a -12.4% compound annual growth rate (CAGR), from $53.31M to $31.35M.
What does proceeds from collection of mortgage loans held for sale mean?
This represents the cash inflows received from the principal repayment of mortgage loans that were originated or purchased specifically for sale in the secondary market. It measures the liquidity generated from the mortgage pipeline before the loans are formally sold to investors. High collection volumes indicate active turnover in the mortgage warehouse or held-for-sale portfolio.