Ameris Bancorp

EDGAR

306 filing records in this dataset, filed from 1995-03-31 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
244 million USD Source
Exact value

243915000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

376 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 106029000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 412154000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 303798000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 110492000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 51446000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

549 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 283144000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 178224000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 390183000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 283144000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 257149000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 336569000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 257149000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

26.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 14735000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10337000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 20539000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 14735000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 7740000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 16350000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 7740000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

522 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 283144000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 178224000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 390183000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 283144000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 257149000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 336569000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 257149000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 14735000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10337000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 20539000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 14735000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 7740000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 16350000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 7740000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +14.9%

    Prior period

    USD 358.69 million

    –

    Current period

    USD 412.15 million

    –

    Exact inputs and evidence

    412154000 − 358685000 = 53469000 USD

    358685000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    412154000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +153%

    Prior period

    USD 154.19 million

    –

    Current period

    USD 390.18 million

    –

    Exact inputs and evidence

    390183000 − 154193000 = 235990000 USD

    154193000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    390183000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +52.4%

    Prior period

    USD 13.48 million

    –

    Current period

    USD 20.54 million

    –

    Exact inputs and evidence

    20539000 − 13477000 = 7062000 USD

    13477000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    20539000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 72.1 million
Exact value

Exact value: 72100000 USD

2016-01-01 – 2016-12-31: 72100000 USD Inspect Net Income Open source
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−USD 69.77 million
Exact value

Exact value: -69767000 USD

2016-01-01 – 2016-12-31: -69767000 USD Inspect Operating Cash Flow Open source
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USD 10.98 million
Exact value

Exact value: 10977000 USD

2016-01-01 – 2016-12-31: 10977000 USD Inspect Capital Expenditure Open source
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−USD 80.74 million
Calculation and evidence

-69767000 − 10977000 USD

Exact free cash flow: -80744000 USD

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2017 2017-01-01 – 2017-12-31
USD 73.55 million
Exact value

Exact value: 73548000 USD

2017-01-01 – 2017-12-31: 73548000 USD Inspect Net Income Open source
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−USD 62.56 million
Exact value

Exact value: -62562000 USD

2017-01-01 – 2017-12-31: -62562000 USD Inspect Operating Cash Flow Open source
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USD 3.76 million
Exact value

Exact value: 3760000 USD

2017-01-01 – 2017-12-31: 3760000 USD Inspect Capital Expenditure Open source
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−USD 66.32 million
Calculation and evidence

-62562000 − 3760000 USD

Exact free cash flow: -66322000 USD

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2018 2018-01-01 – 2018-12-31
USD 121.03 million
Exact value

Exact value: 121027000 USD

2018-01-01 – 2018-12-31: 121027000 USD Inspect Net Income Open source
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−USD 108.8 million
Exact value

Exact value: -108803000 USD

2018-01-01 – 2018-12-31: -108803000 USD Inspect Operating Cash Flow Open source
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USD 10.01 million
Exact value

Exact value: 10009000 USD

2018-01-01 – 2018-12-31: 10009000 USD Inspect Capital Expenditure Open source
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−USD 118.81 million
Calculation and evidence

-108803000 − 10009000 USD

Exact free cash flow: -118812000 USD

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2019 2019-01-01 – 2019-12-31
USD 161.44 million
Exact value

Exact value: 161441000 USD

2019-01-01 – 2019-12-31: 161441000 USD Inspect Net Income Open source
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−USD 940.21 million
Exact value

Exact value: -940211000 USD

2019-01-01 – 2019-12-31: -940211000 USD Inspect Operating Cash Flow Open source
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USD 11.58 million
Exact value

Exact value: 11581000 USD

2019-01-01 – 2019-12-31: 11581000 USD Inspect Capital Expenditure Open source
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−USD 951.79 million
Calculation and evidence

-940211000 − 11581000 USD

Exact free cash flow: -951792000 USD

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2020 2020-01-01 – 2020-12-31
USD 261.99 million
Exact value

Exact value: 261988000 USD

2020-01-01 – 2020-12-31: 261988000 USD Inspect Net Income Open source
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USD 798.4 million
Exact value

Exact value: 798396000 USD

2020-01-01 – 2020-12-31: 798396000 USD Inspect Operating Cash Flow Open source
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USD 18.12 million
Exact value

Exact value: 18116000 USD

2020-01-01 – 2020-12-31: 18116000 USD Inspect Capital Expenditure Open source
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USD 780.28 million
Calculation and evidence

798396000 − 18116000 USD

Exact free cash flow: 780280000 USD

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2021 2021-01-01 – 2021-12-31
USD 376.91 million
Exact value

Exact value: 376913000 USD

2021-01-01 – 2021-12-31: 376913000 USD Inspect Net Income Open source
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USD 9.14 million
Exact value

Exact value: 9140000 USD

2021-01-01 – 2021-12-31: 9140000 USD Inspect Operating Cash Flow Open source
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USD 25.45 million
Exact value

Exact value: 25448000 USD

2021-01-01 – 2021-12-31: 25448000 USD Inspect Capital Expenditure Open source
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−USD 16.31 million
Calculation and evidence

9140000 − 25448000 USD

Exact free cash flow: -16308000 USD

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2022 2022-01-01 – 2022-12-31
USD 346.54 million
Exact value

Exact value: 346540000 USD

2022-01-01 – 2022-12-31: 346540000 USD Inspect Net Income Open source
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USD 1.06 billion
Exact value

Exact value: 1062473000 USD

2022-01-01 – 2022-12-31: 1062473000 USD Inspect Operating Cash Flow Open source
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USD 13.57 million
Exact value

Exact value: 13568000 USD

2022-01-01 – 2022-12-31: 13568000 USD Inspect Capital Expenditure Open source
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USD 1.05 billion
Calculation and evidence

1062473000 − 13568000 USD

Exact free cash flow: 1048905000 USD

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2023 2023-01-01 – 2023-12-31
USD 269.11 million
Exact value

Exact value: 269105000 USD

2023-01-01 – 2023-12-31: 269105000 USD Inspect Net Income Open source
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USD 568.96 million
Exact value

Exact value: 568959000 USD

2023-01-01 – 2023-12-31: 568959000 USD Inspect Operating Cash Flow Open source
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USD 17.53 million
Exact value

Exact value: 17531000 USD

2023-01-01 – 2023-12-31: 17531000 USD Inspect Capital Expenditure Open source
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USD 551.43 million
Calculation and evidence

568959000 − 17531000 USD

Exact free cash flow: 551428000 USD

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2024 2024-01-01 – 2024-12-31
USD 358.69 million
Exact value

Exact value: 358685000 USD

2024-01-01 – 2024-12-31: 358685000 USD Inspect Net Income Open source
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USD 154.19 million
Exact value

Exact value: 154193000 USD

2024-01-01 – 2024-12-31: 154193000 USD Inspect Operating Cash Flow Open source
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USD 13.48 million
Exact value

Exact value: 13477000 USD

2024-01-01 – 2024-12-31: 13477000 USD Inspect Capital Expenditure Open source
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USD 140.72 million
Calculation and evidence

154193000 − 13477000 USD

Exact free cash flow: 140716000 USD

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2025 2025-01-01 – 2025-12-31
USD 412.15 million
Exact value

Exact value: 412154000 USD

2025-01-01 – 2025-12-31: 412154000 USD Inspect Net Income Open source
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USD 390.18 million
Exact value

Exact value: 390183000 USD

2025-01-01 – 2025-12-31: 390183000 USD Inspect Operating Cash Flow Open source
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USD 20.54 million
Exact value

Exact value: 20539000 USD

2025-01-01 – 2025-12-31: 20539000 USD Inspect Capital Expenditure Open source
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USD 369.64 million
Calculation and evidence

390183000 − 20539000 USD

Exact free cash flow: 369644000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

306 filings · 3,267 latest values · 3,267 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000351569, 351569, ABCB, edgar:351569

Also known as ABC BANCORP, AMERIS BANCORP, Ameris Bancorp