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Ameris Bancorp ABCB Cash and Due from Banks

Cash and Due from Banks at other companies

Truist Financial logo
Truist FinancialTFC
$4.29B
Regions Financial logo
Regions FinancialRF
$3.45B+4.8%
UBS
United BanksharesUBSI
$269.04M-6.3%
HOM
Home BancSharesHOMB
$296.21M-7.4%
Associated Banc-Corp logo
Associated Banc-CorpASB
$465.32M-10.7%
Valley National Bank logo
Valley National BankVLY

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%
P/E13.6×+1.7×
P/S4.8×+1.0×

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:CashAndDueFromBanks.

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 cash and due from banks?
Ameris Bancorp (ABCB) reported cash and due from banks of $235.11M in Q1 2026.
How has Ameris Bancorp's cash and due from banks changed year-over-year?
Ameris Bancorp's cash and due from banks decreased by 7.2% year-over-year, from $253.29M to $235.11M.
What is the long-term trend for Ameris Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Ameris Bancorp's cash and due from banks has grown at a 4.5% compound annual growth rate (CAGR), from $203.35M to $253.81M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these liquid assets is essential for operational stability and regulatory compliance.