Ameris Bancorp financial data

Symbol
ABCB on NYSE
Location
3490 Piedmont Rd, Suite 1550, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 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 68.3M shares -1.09%
Entity Public Float 3.29B USD +47.5%
Common Stock, Value, Issued 72.9M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 68.4M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 68.7M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 519M USD +17.8%
Income Tax Expense (Benefit) 121M USD +9.58%
Net Income (Loss) Attributable to Parent 398M 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 212M USD +0.3%
Operating Lease, Right-of-Use Asset 45.1M USD -9.62%
Goodwill 1.02B USD 0%
Assets 27.1B USD +2.65%
Liabilities 23.1B USD +1.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.17M USD
Retained Earnings (Accumulated Deficit) 2.12B USD +19.3%
Stockholders' Equity Attributable to Parent 4.02B USD +9.11%
Liabilities and Equity 27.1B USD +2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 117M USD +529%
Net Cash Provided by (Used in) Financing Activities 140M USD -64.6%
Net Cash Provided by (Used in) Investing Activities -185M USD +50%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 72.9M 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 72M USD +63.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B USD -23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 112M USD -13.6%
Operating Lease, Liability 53.4M USD -8.75%
Depreciation 4.84M USD +4.17%
Payments to Acquire Property, Plant, and Equipment 2.69M USD -21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 419M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid 57.7M USD -8.54%
Property, Plant and Equipment, Gross 339M USD +0.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -2.44M USD -279%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.27M USD -5.95%
Deferred Tax Assets, Operating Loss Carryforwards 11.3M USD -11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 25K USD -95.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.2M USD -6.86%
Deferred Tax Assets, Net of Valuation Allowance 150M USD -2.38%
Interest Expense 489M USD +195%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares 0%