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Ameris Bancorp ABCB Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

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Other financials

Income statement

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Revenue$326.0M+8.4%
Net income$51.4M-53.2%
EPS (diluted)$0.77-51.9%

Balance sheet

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Cash & equivalents$1.2B+2.3%
Total debt$50.7M-5.1%
Total equity$4.1B+4.4%
Total assets$28.5B+6.8%

Cash flow

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Operating cash flow$79.4M+29.4%
CapEx$8.6M+12.5%
Free cash flow$70.8M+31.8%

Valuation

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Market cap$5.92B+28.5%
P/E15.7×+4.0×
P/S4.7×+0.7×

Profitability

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Net margin29.8%-3.9pp
FCF margin41.4%+7.5pp

Returns & leverage

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Return on equity9.4%-1.1pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Ameris Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

The source filing: Ameris Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000351569-26-000143
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest and fees on loans$326,705$315,893$644,588$620,061
Interest on taxable securities30,21720,69655,69139,188
Interest on nontaxable securities383334757663
Interest on deposits in other banks8,27010,71516,31021,504
Total interest income365,575347,638717,346681,416
Interest expense
Interest on deposits98,995106,796195,222212,011
Interest on other borrowings14,0969,02925,20415,753

Item 1. Financial Statements.

FAQ

What is Ameris Bancorp's interest income, deposits with financial institutions?
Ameris Bancorp (ABCB) reported interest income, deposits with financial institutions of $8.27M in Q2 2026.
How has Ameris Bancorp's interest income, deposits with financial institutions changed year-over-year?
Ameris Bancorp's interest income, deposits with financial institutions decreased by 22.8% year-over-year, from $10.72M to $8.27M.
What is the long-term trend for Ameris Bancorp's interest income, deposits with financial institutions?
Over 3 years (2021 to 2024), Ameris Bancorp's interest income, deposits with financial institutions has grown at a 134.3% compound annual growth rate (CAGR), from $3.88M to $49.91M.
What does interest income, deposits with financial institutions mean?
Interest Income, Deposits with Financial Institutions

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