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Ameris Bancorp ABCB Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$1.41M+170%
Commerce Bancshares logo
Commerce BancsharesCBSH
-$2.32M-143%

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:IncreaseDecreaseInInterestPayableNet.

The official record: Ameris Bancorp’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameris Bancorp's increase decrease in interest payable net?
Ameris Bancorp (ABCB) reported increase decrease in interest payable net of -$1.08M in Q4 2025.
How has Ameris Bancorp's increase decrease in interest payable net changed year-over-year?
Ameris Bancorp's increase decrease in interest payable net increased by 61.2% year-over-year, from -$2.79M to -$1.08M.
What is the long-term trend for Ameris Bancorp's increase decrease in interest payable net?
Over 4 years (2021 to 2025), Ameris Bancorp's increase decrease in interest payable net has grown at a 38.6% compound annual growth rate (CAGR), from -$1.18M to -$4.33M.
What does increase decrease in interest payable net mean?
Represents the net change in interest expense accrued on deposits and other borrowings that has not yet been paid in cash. Monitoring this metric provides insight into the institution's short-term liability management and the timing of its interest payment obligations.