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.

Ameris Bancorp ABCB Net Change in Cash

Net Change in Cash at other companies

Truist FinancialTFC

-$180M-107%

Regions FinancialRF

$236M-93.5%

Independent Bank CorpINDB

-$42.92M-109%

Valley National BankVLY

-$424.14M+36.4%

HOM

Home BancSharesHOMB

$444.59M+15.4%

Eastern Bankshares, Inc.EBC

$14.69M+102%

Other financials

Income statement

See full

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

See full

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

See full

Net margin35.2%+3.1pp

FCF margin40.8%+20.2pp

Returns & leverage

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Return on equity11%+0.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Ameris Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.