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Ameris Bancorp ABCB Total Interest Expense

Total Interest Expense at other companies

Regions Financial logo
Regions FinancialRF
$52M-38.8%
UBS
United BanksharesUBSI
$5.25M-10.4%
Valley National Bank logo
Valley National BankVLY
$33.5M-8.0%
HOM
Home BancSharesHOMB
$79.15M-8.8%
Associated Banc-Corp logo
Associated Banc-CorpASB
$10.16M-8.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$90.44M+19.0%

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:InterestExpenseDeposits.

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 total interest expense?
Ameris Bancorp (ABCB) reported total interest expense of $96.23M in Q1 2026.
How has Ameris Bancorp's total interest expense changed year-over-year?
Ameris Bancorp's total interest expense decreased by 8.5% year-over-year, from $105.22M to $96.23M.
What is the long-term trend for Ameris Bancorp's total interest expense?
Over 4 years (2021 to 2025), Ameris Bancorp's total interest expense has grown at a 108.7% compound annual growth rate (CAGR), from $22.36M to $424.18M.
What does total interest expense mean?
The aggregate cost incurred by a financial institution on all interest-bearing liabilities, including customer deposits and wholesale borrowings. This metric represents the primary cost of funds used to support the bank's lending and investment activities. Monitoring this helps assess the impact of interest rate environments on the bank's funding costs.