Ameris Bancorp financial data

Symbol
ABCB on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 581% % -6.9%
Return On Equity 10% % 5.1%
Return On Assets 1.5% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,880,297 shares -1.5%
Entity Public Float $4,210,000,000 USD 28%
Common Stock, Value, Issued $72,898,000 USD 0.27%
Weighted Average Number of Shares Outstanding, Basic 68,448,812 shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 68,705,914 shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $533,764,000 USD 12%
Income Tax Expense (Benefit) $121,610,000 USD 3.8%
Net Income (Loss) Attributable to Parent $412,154,000 USD 15%
Earnings Per Share, Basic 6.02 USD/shares 16%
Earnings Per Share, Diluted 6 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $213,097,000 USD 1.7%
Operating Lease, Right-of-Use Asset $42,200,000 USD -6.4%
Goodwill $1,015,646,000 USD 0%
Assets $27,515,879,000 USD 4.8%
Liabilities $23,439,851,000 USD 4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,312,000 USD
Retained Earnings (Accumulated Deficit) $2,210,385,000 USD 19%
Stockholders' Equity Attributable to Parent $4,076,028,000 USD 8.6%
Liabilities and Equity $27,515,879,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $116,852,000 USD 529%
Net Cash Provided by (Used in) Financing Activities $140,022,000 USD -65%
Net Cash Provided by (Used in) Investing Activities $184,851,000 USD 50%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 72,898,342 shares 0.27%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $72,023,000 USD 64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,088,920,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $112,409,000 USD -14%
Operating Lease, Liability $50,676,000 USD -5.1%
Depreciation $4,842,000 USD 4.2%
Payments to Acquire Property, Plant, and Equipment $2,687,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $450,585,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $54,703,000 USD -5.1%
Property, Plant and Equipment, Gross $353,147,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0224 pure 17%
Deferred Income Tax Expense (Benefit) $2,443,000 USD -279%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,027,000 USD -5.7%
Deferred Tax Assets, Operating Loss Carryforwards $9,847,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $25,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,937,000 USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance $145,077,000 USD -3.1%
Interest Expense $489,391,000 USD 195%
Preferred Stock, Par or Stated Value Per Share 1,000 USD/shares 0%