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Ameris Bancorp ABCB Proceeds From Other Debt

Proceeds From Other Debt at other companies

Middleby logo
MiddlebyMIDD
$5.81M—
US Foods logo
US FoodsUSFD
$2.16B+24.6%
Ameris Bancorp logo
Ameris BancorpABCB
$3.39B+226%
Ingram Micro logo
Ingram MicroINGM
$20.89M+21.2%
STU
StubHub Holdings, Inc.STUB
$0-100%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$7.5M—

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 / equity0×0.0×

Where this comes from

Reported directly by Ameris Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherDebt.

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 proceeds from other debt?
Ameris Bancorp (ABCB) reported proceeds from other debt of $3.39B in Q1 2026.
How has Ameris Bancorp's proceeds from other debt changed year-over-year?
Ameris Bancorp's proceeds from other debt increased by 226.0% year-over-year, from $1.04B to $3.39B.
What does proceeds from other debt mean?
Captures the cash inflows derived from the issuance of various forms of debt, such as short-term borrowings, notes payable, or other non-deposit funding sources. This metric is essential for evaluating the institution's reliance on wholesale funding markets to support its asset growth.