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Ameris Bancorp ABCB Investing Cash Flow

Investing Cash Flow at other companies

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-$525.11M-775%
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International BancsharesIBOC
-$349.55M-1,164%

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$5.92B+28.5%
P/E15.7×+4.0×
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:NetCashProvidedByUsedInInvestingActivities.

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
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)
Proceeds from sale of premises and equipment39150
Proceeds from sales of other real estate owned1,7583,548
Proceeds from bank owned life insurance1,01056,900
Net cash used in investing activities(1,001,314)(461,961)
(Continued)

Item 1. Financial Statements.

FAQ

What is Ameris Bancorp's investing cash flow?
Ameris Bancorp (ABCB) reported investing cash flow of -$491.46M in Q2 2026.
How has Ameris Bancorp's investing cash flow changed year-over-year?
Ameris Bancorp's investing cash flow decreased by 77.4% year-over-year, from -$277.11M to -$491.46M.
What is the long-term trend for Ameris Bancorp's investing cash flow?
Over 3 years (2021 to 2025), Ameris Bancorp's investing cash flow has grown at a 45.7% compound annual growth rate (CAGR), from -$420.98M to -$1.3B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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