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Ameris Bancorp ABCB Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Truist Financial logo
Truist FinancialTFC
$298.62B
UBS
United BanksharesUBSI
$20.71B+4.2%
Prosperity Bancshares logo
Prosperity BancsharesPB
$22.05B+20.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$23.55B+46.9%
Regions Financial logo
Regions FinancialRF
F.N.B. Corporation logo
F.N.B. CorporationFNB

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Ameris Bancorp (ABCB) reported interest-bearing deposit liabilities of $15.89B in Q1 2026.
How has Ameris Bancorp's interest-bearing deposit liabilities changed year-over-year?
Ameris Bancorp's interest-bearing deposit liabilities increased by 4.7% year-over-year, from $15.17B to $15.89B.
What is the long-term trend for Ameris Bancorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Ameris Bancorp's interest-bearing deposit liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $10.81B to $15.95B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits that accrue interest, such as savings accounts, money market accounts, and certificates of deposit. These liabilities constitute the primary funding source for the bank's lending activities. The cost of these deposits is a major driver of the bank's overall interest expense and profitability.