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Ameris Bancorp ABCB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ameris Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Ameris Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 10:32 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000351569-26-000086
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid - common stock | (14,039) | (14,133) |
| Purchase of treasury shares | (83,560) | (20,746) |
| Net cash provided by financing activities | 493,086 | 140,022 |
| Net increase in cash and cash equivalents | 240,379 | 72,023 |
| Cash and cash equivalents at beginning of period | 1,088,920 | 1,220,377 |
| Cash and cash equivalents at end of period | $1,329,299 | $1,292,400 |
| Supplemental Disclosures of Cash Flow Information | ||
| Cash paid during the period for: |
Item 1. Financial Statements.
FAQ
- What is Ameris Bancorp's net change in cash?
- Ameris Bancorp (ABCB) reported net change in cash of $240.38M in Q1 2026.
- How has Ameris Bancorp's net change in cash changed year-over-year?
- Ameris Bancorp's net change in cash increased by 233.8% year-over-year, from $72.02M to $240.38M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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