ABCBNYSEState Commercial BanksFiscal year ends December 31

Ameris Bancorp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$79.23−0.49 (-0.61%)

Close on Oct 19, 2026

Market cap: $5.32B
P/E (TTM): 14.3
Dividend yield: 1.01%

Ameris Bancorp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	30	37	35	41	–	–	–	–	–	–	–	–	4.94	5.03	4.38	–	–
Stock-Based Compensation	13	13	9.95	6.71	7.95	3.81	3.42	6.24	3.32	2.26	1.49	2.06	1.04	1.04	0.79	0.72	0.70
Deferred Income Taxes	-11	-20	-20	-36	38	-7.93	23	1.37	12	0.85	-0.34	6.52	3.54	2.53	8.05	-1.79	10
Operating Cash Flow	390	154	569	1,062	9.14	798	-940	-109	-63	-70	-25	-5.60	22	-7.83	46	45	24
Capital Expenditures	-21	-13	-18	-14	-25	-18	-12	-10	-3.76	-11	-13	-5.71	-5.63	-9.07	-12	-5.06	-6.88
Acquisitions	–	0	0	-14	-127	–	–	–	–	–	–	–	–	221	38	-188	68
Sale of Property, Plant & Equipment	0.17	0.25	3.93	0.05	1.96	0.72	5.59	0.59	0.02	0.30	0.24	1.21	2.11	0.59	1.17	1.58	1.71
Divestitures	–	–	–	–	–	–	–	–	–	–	–	1.10	4.12	221	38	–	–
Purchase of Investments	-1,060	-719	-39	-1,230	-80	0	-219	-291	-113	-201	-249	-127	-90	-147	-144	-53	-77
Sale & Maturity of Investments	544	438	149	189	365	435	331	221	118	76	73	94	37	29	89	6.66	67
Investing Cash Flow	-1,303	-847	-338	-4,875	-421	-1,201	-487	-53	-667	-803	-168	31	63	455	279	120	180
Dividends Paid	-55	-41	-42	-42	-42	-42	-25	-16	-15	-8.58	-6.44	-4.02	0	–	–	-0.02	-1.38
Share Repurchases	-83	-7.95	-20	-22	-9.44	-8.00	-18	-2.06	-0.89	-1.23	-0.73	-0.47	-0.12	-0.24	–	-0.02	-0.03
Stock Issued	–	–	–	–	–	–	0	0	89	0	115	0	0	–	–	85	–
Financing Cash Flow	781	746	-182	866	2,359	1,898	1,370	511	862	680	413	-123	-91	-432	-333	-172	-190
Net Change in Cash	-131	53	49	-2,947	1,947	1,495	-58	349	132	-192	220	-98	-5.99	15	-8.80	-6.73	14
Free Cash Flow	370	141	551	1,049	-16	780	-952	-119	-66	-81	-38	-11	16	-17	34	40	17
Income Taxes Paid	156	106	105	134	72	99	36	20	39	41	5.83	19	17	2.56	-1.11	-1.17	5.25
Interest Paid	462	540	418	87	49	95	125	68	32	19	15	15	9.94	17	29	28	45

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 29.8%
Return on equity, FY2025: 10.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 14.3
Price to sales: 4.21
Price to book: 1.30
Dividend yield: 1.01%