Ameris Bancorp (ABCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,154 | 303,798 | 197,769 | 87,935 | 358,685 |
| Depreciation Amortization | 38,436 | 30,120 | 21,080 | 10,634 | 46,728 |
| Income taxes - deferred | -10,551 | -8,903 | -3,079 | -2,443 | -20,078 |
| Other Working Capital | 4,204,450 | 3,075,554 | 2,065,776 | 877,705 | 4,207,222 |
| Loans | 4,233,205 | 3,076,021 | 2,085,281 | 888,113 | 4,199,793 |
| Other Operating Activity | -8,487,511 | -6,193,446 | -4,188,603 | -1,745,092 | -8,638,157 |
| Operating Cash Flow | $390,183 | $283,144 | $178,224 | $116,852 | $154,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,367 | -14,563 | -10,187 | -2,537 | -13,227 |
| Purchase Of Investment | -1,059,545 | -852,673 | -489,190 | -284,561 | -719,472 |
| Sale Of Investment | 602,283 | 483,438 | 366,713 | 82,207 | 492,854 |
| Net Loans | -836,952 | -570,728 | -328,390 | 17,002 | -610,502 |
| Other Investing Activity | 11,779 | 26,378 | -907 | 3,038 | 3,665 |
| Investing Cash Flow | $-1,302,802 | $-928,148 | $-461,961 | $-184,851 | $-846,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,163,000 | 5,145,000 | 2,615,000 | 1,040,000 | 6,308,000 |
| Debt Repayment | -7,897,238 | -5,099,179 | -2,530,119 | -1,055,060 | -6,526,963 |
| Common Stock Repurchased | -82,895 | -42,080 | -33,596 | -20,746 | -7,954 |
| Dividend Paid | -55,252 | -41,580 | -27,882 | -14,133 | -41,460 |
| Financing Cash Flow | $781,162 | $467,791 | $233,630 | $140,022 | $745,562 |
| Beginning Cash Position | 1,220,377 | 1,220,377 | 1,220,377 | 1,220,377 | 1,167,304 |
| End Cash Position | 1,088,920 | 1,043,164 | 1,170,270 | 1,292,400 | 1,220,377 |
| Net Cash Flow | $-131,457 | $-177,213 | $-50,107 | $72,023 | $53,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,183 | 283,144 | 178,224 | 116,852 | 154,193 |
| Capital Expenditure | -20,539 | -14,735 | -10,337 | -2,687 | -13,477 |
| Free Cash Flow | 369,644 | 268,409 | 167,887 | 114,165 | 140,716 |