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Ameris Bancorp ABCB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ameris Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of other borrowings | (6,277,981) | (2,530,119) |
| Dividends paid - common stock | (27,447) | (27,882) |
| Purchase of treasury shares | (103,212) | (33,596) |
| Net cash provided by financing activities | 772,938 | 233,630 |
| Net increase (decrease) in cash and cash equivalents | 108,193 | (50,107) |
| Cash and cash equivalents at beginning of period | 1,088,920 | 1,220,377 |
| Cash and cash equivalents at end of period | $1,197,113 | $1,170,270 |
| Supplemental Disclosures of Cash Flow Information |
Item 1. Financial Statements.
FAQ
- What is Ameris Bancorp's financing cash flow?
- Ameris Bancorp (ABCB) reported financing cash flow of $279.85M in Q2 2026.
- How has Ameris Bancorp's financing cash flow changed year-over-year?
- Ameris Bancorp's financing cash flow increased by 199.0% year-over-year, from $93.61M to $279.85M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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