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Ameris Bancorp ABCB Financing Cash Flow

Financing Cash Flow at other companies

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Truist FinancialTFC
$1.08B-67.2%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
Independent Bank Corp logo
Independent Bank CorpINDB
-$172.85M-134%
Valley National Bank logo
Valley National BankVLY
$171.7M+136%
HOM
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$204.74M-37.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%

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%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Ameris Bancorp (ABCB) reported financing cash flow of $493.09M in Q1 2026.
How has Ameris Bancorp's financing cash flow changed year-over-year?
Ameris Bancorp's financing cash flow increased by 252.1% year-over-year, from $140.02M to $493.09M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.