Ameris Bancorp (ABCB) bonds
ABCBNYSEState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 12/3017% above fair value
$82.85+0.35 (+0.42%)
Close on Nov 13, 2026Market cap $5.56BP/E 14.5Yield 0.97%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Ameris Bancorp reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Ameris Bancorp's 10-K for the period ended Oct 1, 2025
Ameris Bancorp's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Subordinated notes payable due May 31, 2030 net of unaccreted purchase accounting fair value adjustment of $0 and $653, respectively; fixed interest rate of 5.875% through May 31, 2025; variable interest rate thereafter at three-month SOFR plus 3.63% (Bank subordinated notes) | $110.00M | May 31, 2030 |
| Subordinated Debt Two | $74.00M | – |
See a number that looks wrong?