2m 2m 2m 2m 2m 2m 2m
AMERIS BANCORP (ABCB)
NYSE
$88.04+$0.68 (+0.78%)
Price as of Jun 23, 2026 5:39 PM EDT- $5.9BMarket Cap
- 41.33%1-Year Change
- Banks - RegionalIndustry
AMERIS BANCORP (ABCB)
$88.04+$0.68 (+0.78%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 936.9M +10.33% | 849.2M +1.69% | 835.0M -29.13% | 1.2B +10.26% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 936.9M +10.33% | 849.2M +1.69% | 835.0M -29.13% | 1.2B +10.26% | |
Sales and Marketing Expense | 12.0M -4.94% | 12.6M +6.38% | 11.9M -5.01% | 12.5M +47.98% | |
Research and Development Expense | -62.5M +4.72% | -59.7M +11.62% | -53.5M +8.65% | -49.2M +7.07% | |
Depreciation and Amortization Expense | 29.7M -19.41% | 36.8M +101.70% | 18.2M -7.60% | 19.7M +31.93% | |
Total Operating Expenses | 604.0M -0.63% | 607.8M +5.10% | 578.3M +3.14% | 560.7M +0.09% | |
Operating Profit | 533.8M +12.17% | 475.9M +33.32% | 356.9M -21.22% | 453.1M -8.67% | |
Interest Income | 1.4B +1.18% | 1.4B +7.64% | 1.3B +43.24% | 893.9M +27.13% | |
Interest Expense | N/A N/A | N/A N/A | -445.4M +379.64% | -92.9M +94.33% | |
Interest Income and Expense and Net | 1.4B +1.18% | 1.4B +65.06% | 835.0M +4.25% | 801.0M +22.23% | |
Total Nonoperating Income and Expense | 936.9M +10.33% | 849.2M +1.69% | 835.0M +4.25% | 801.0M +22.23% | |
Income before Taxes | 533.8M +12.17% | 475.9M +33.32% | 356.9M -21.22% | 453.1M -8.67% | |
Income Taxes | 121.6M +3.78% | 117.2M +33.41% | 87.8M -17.58% | 106.6M -10.60% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 412.2M +14.91% | 358.7M +33.29% | 269.1M -22.35% | 346.5M -8.06% | |
Net Income from Continuing Operations Applicable to Common | 533.8M +12.17% | 475.9M +33.32% | 356.9M -21.22% | 453.1M +20.21% | |
Basic EPS and Net Income | 6.02 +15.55% | 5.21 +33.59% | 3.90 -22.16% | 5.01 -7.73% | |
Diluted EPS and Net Income | 6.00 +15.61% | 5.19 +33.42% | 3.89 -22.04% | 4.99 -7.59% | |
Basic Weighted Average Shares | 68.4M -0.52% | 68.8M -0.24% | 69.0M -0.31% | 69.2M -0.34% | |
Diluted Weighted Average Shares | 68.7M -0.52% | 69.1M -0.06% | 69.1M -0.45% | 69.4M -0.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B -10.77% | 1.2B +4.55% | 1.2B +4.40% | 1.1B -72.49% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B -10.77% | 1.2B +4.55% | 1.2B +4.40% | 1.1B -72.49% | |
Total Current Assets | 435.5M -13.27% | 502.1M +10.46% | 454.6M +9.22% | 416.2M +0.68% | |
Accumulated Depreciation | 140.1M +7.96% | 129.7M +6.89% | 121.4M +7.57% | 112.8M +12.42% | |
Property and Plant and Equipment and Net | 213.1M +1.74% | 209.5M -3.22% | 216.4M -1.75% | 220.3M -2.27% | |
Total Long-Term Assets | 435.5M -13.27% | 502.1M +10.46% | 454.6M +9.22% | 416.2M +0.68% | |
Total Assets | 27.5B +4.77% | 26.3B +4.20% | 25.2B +0.60% | 25.1B +5.01% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 692.3M +63.25% | 424.1M -33.72% | 639.9M -68.07% | 2.0B +131.36% | |
Total Long-Term Liabilities | 58.3M -6.12% | 62.1M -4.02% | 64.7M -7.09% | 69.7M +6.30% | |
Total Liabilities | 23.4B +4.13% | 22.5B +3.37% | 21.8B -0.36% | 21.9B +4.61% | |
Retained Earnings | 2.2B +19.26% | 1.9B +20.36% | 1.5B +17.44% | 1.3B +30.29% | |
Total Stockholders Equity | 4.1B +8.65% | 3.8B +9.48% | 3.4B +7.17% | 3.2B +7.79% | |
Total Shares Outstanding | 72.9M +0.27% | 72.7M +0.25% | 72.5M +0.35% | 72.3M +0.34% | |
Cash Flow | |||||
Cash from Operating Activities | 390.2M +153.05% | 154.2M -72.90% | 569.0M -46.45% | 1.1B +11,524.43% | |
Capital Expenditures | 20.5M +52.40% | 13.5M -23.12% | 17.5M +29.21% | 13.6M -46.68% | |
Cash from Investing Activities | -1.3B +53.87% | -846.7M +150.35% | -338.2M -93.06% | -4.9B +1,057.89% | |
Dividends Paid | 55.3M +33.27% | 41.5M -0.45% | 41.6M +0.09% | 41.6M -0.45% | |
Cash from Financing Activities | 781.2M +4.77% | 745.6M +510.57% | -181.6M -120.98% | 865.5M -63.31% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 56.97% +1.66% | 56.04% +31.10% | 42.74% +11.16% | 38.45% -17.17% | |
Return on Assets | 1.53% +9.96% | 1.39% +30.16% | 1.07% -24.42% | 1.42% -16.74% | |
Return on Equity | 10.53% +5.38% | 9.99% +23.00% | 8.13% -27.74% | 11.24% -16.27% | |
Revenue Growth | 10.33% +509.88% | 1.69% +105.81% | -29.13% -383.91% | 10.26% +215.35% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow