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Ameris Bancorp ABCB Sale of investments

Sale of investments at other companies

Truist Financial logo
Truist FinancialTFC
$52M-92.8%
Colony Bankcorp logo
Colony BankcorpCBAN
$0-100%
Regions Financial logo
Regions FinancialRF
$871M+5,344%
International Bancshares logo
International BancsharesIBOC
$0-100%
First Financial Bancorp logo
First Financial BancorpFFBC
$364.8M
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%

Other financials

Income statement

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Revenue$326.0M+8.4%
Net income$51.4M-53.2%
EPS (diluted)$0.77-51.9%

Balance sheet

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Cash & equivalents$1.2B+2.3%
Total debt$50.7M-5.1%
Total equity$4.1B+4.4%
Total assets$28.5B+6.8%

Cash flow

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Operating cash flow$79.4M+29.4%
CapEx$8.6M+12.5%
Free cash flow$70.8M+31.8%

Valuation

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Market cap$5.89B+27.5%
P/E15.6×+3.8×
P/S4.7×+0.7×

Profitability

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Net margin29.8%-3.9pp
FCF margin41.4%+7.5pp

Returns & leverage

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Return on equity9.4%-1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Ameris Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Ameris Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000351569-26-000143
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of debt securities available-for-sale(523,011)(475,276)
Purchases of debt securities held-to-maturity(11,715)(13,914)
Proceeds from maturities and paydowns of debt securities available-for-sale154,645307,585
Proceeds from sales of debt securities available-for-sale86,167
Proceeds from maturities and paydowns of debt securities held-to-maturity6,9372,228
Net increase in other investments(30,976)(4,455)
Net increase in loans(669,818)(328,390)
Purchases of premises and equipment(16,350)(10,337)

Item 1. Financial Statements.

FAQ

What is Ameris Bancorp's sale of investments?
Ameris Bancorp (ABCB) reported sale of investments of $86.17M in Q2 2026.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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