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Ameris Bancorp ABCB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
UBS
United BanksharesUBSI
$350.31M-40.2%
HOM
Home BancSharesHOMB
$73.11M-32.1%
Associated Banc-Corp logo
Associated Banc-CorpASB
$380.4M+83.9%
Regions Financial logo
Regions FinancialRF
Valley National Bank logo
Valley National BankVLY

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
Ameris Bancorp (ABCB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $37.78M in Q1 2026.
How has Ameris Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Ameris Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 55.1% year-over-year, from $24.36M to $37.78M.
What is the long-term trend for Ameris Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Ameris Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 7.8% compound annual growth rate (CAGR), from $364.91M to $493.03M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.