Ameris Bancorp financial data

Symbol
ABCB on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 587% % -7.25%
Return On Equity 10.3% % 10.1%
Return On Assets 1.49% % 17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,315,144 shares -1.09%
Entity Public Float $3,290,000,000 USD 47.5%
Common Stock, Value, Issued $72,900,000 USD 0.28%
Weighted Average Number of Shares Outstanding, Basic 68,401,737 shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 68,665,669 shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $518,693,000 USD 17.8%
Income Tax Expense (Benefit) $120,519,000 USD 9.58%
Net Income (Loss) Attributable to Parent $398,174,000 USD 20.6%
Earnings Per Share, Basic 5 USD/shares 20.8%
Earnings Per Share, Diluted 5 USD/shares 20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $211,567,000 USD 0.3%
Operating Lease, Right-of-Use Asset $45,069,000 USD -9.62%
Goodwill $1,015,646,000 USD 0%
Assets $27,099,829,000 USD 2.65%
Liabilities $23,083,128,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,171,000 USD
Retained Earnings (Accumulated Deficit) $2,115,712,000 USD 19.3%
Stockholders' Equity Attributable to Parent $4,016,701,000 USD 9.11%
Liabilities and Equity $27,099,829,000 USD 2.65%

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 -64.6%
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 72,899,970 shares 0.28%
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 63.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,043,164,000 USD -23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $112,409,000 USD -13.6%
Operating Lease, Liability $53,403,000 USD -8.75%
Depreciation $4,842,000 USD 4.17%
Payments to Acquire Property, Plant, and Equipment $2,687,000 USD -21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $419,069,000 USD 11.7%
Lessee, Operating Lease, Liability, to be Paid $57,672,000 USD -8.54%
Property, Plant and Equipment, Gross $339,185,000 USD 0.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) $-2,443,000 USD -279%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,269,000 USD -5.95%
Deferred Tax Assets, Operating Loss Carryforwards $11,319,000 USD -11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $25,000 USD -95.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,238,000 USD -6.86%
Deferred Tax Assets, Net of Valuation Allowance $149,642,000 USD -2.38%
Interest Expense $489,391,000 USD 195%
Preferred Stock, Par or Stated Value Per Share 1,000 USD/shares 0%