What is Ameris Bancorp's investment proceeds?

Ameris Bancorp (ABCB) reported investment proceeds of $2.74M in Q1 2026.

How has Ameris Bancorp's investment proceeds changed year-over-year?

Ameris Bancorp's investment proceeds increased by 188.0% year-over-year, from $952K to $2.74M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Ameris Bancorp ABCB Investment Proceeds

Investment Proceeds at other companies

Regions FinancialRF

$341M-43.1%

UBS

United BanksharesUBSI

$350.31M-40.2%

Valley National BankVLY

$84.04M+11.1%

HOM

Home BancSharesHOMB

$2.77M-48.0%

Associated Banc-CorpASB

$31.06M-10.4%

Eastern Bankshares, Inc.EBC

$0-100%

Other financials

Income statement

See full

Revenue$314.4M+10.0%

Net income$110.5M+25.7%

EPS (diluted)$1.63+28.3%

Balance sheet

See full

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

See full

Operating cash flow$257.1M+120%

CapEx$7.7M+188%

Free cash flow$249.4M+118%

Valuation

See full

Market cap$5.89B+33.1%

P/E13.6×+1.7×

P/S4.8×+1.0×

Profitability

See full

Net margin35.2%+3.1pp

FCF margin40.8%+20.2pp

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Ameris Bancorp (ABCB) reported investment proceeds of $2.74M in Q1 2026.
How has Ameris Bancorp's investment proceeds changed year-over-year?: Ameris Bancorp's investment proceeds increased by 188.0% year-over-year, from $952K to $2.74M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.