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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

FacilitySizeExpires
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)$110.00MMay 31, 2030
Subordinated Debt Two$74.00M–

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