Ameris Bancorp

Financial Services · Banks - Regional

80.00$ -0.6% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Ameris Bancorp (ABCB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 28,489 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ABCB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,493	6,892	7,095	7,398	7,650	7,856	8,023	11,191	11,429	11,444	11,656	11,889	17,764	18,243	18,225	19,873	19,874	20,439	21,427	21,887	22,533	23,858	23,560	23,687	23,814	25,053	26,088	25,801	25,698	25,204	25,655	26,521	26,400	26,262	26,515	26,680	27,100	27,516	28,110	28,489
Current Assets	5,368	5,776	5,965	6,275	6,523	6,746	6,805	9,289	9,524	9,529	9,708	9,889	14,958	2,001	15,541	1,532	1,375	203	1,084	19,830	20,542	857	837	2,307	1,524	2,618	1,763	1,745	1,665	2,570	2,626	2,893	2,801	2,892	2,512	2,367	3,175	334	1,826	237
Cash	123	127	127	140	131	139	124	163	170	183	152	152	194	598	256	293	257	2,098	224	260	239	265	257	346	269	1,118	266	285	241	1,167	1,211	1,362	1,359	1,220	1,292	1,170	1,043	254	1,329	237
Cash & Short-Term Investments	961	1,021	958	958	951	1,142	973	1,317	1,333	1,848	1,387	1,425	1,686	2,001	1,609	1,532	1,375	3,080	1,084	1,038	924	857	837	2,307	1,524	2,618	1,763	1,745	1,665	2,570	2,626	2,893	2,801	2,892	2,512	2,367	3,175	254	1,329	237
Receivables	4,135	4,614	5,296	5,646	5,931	6,021	6,164	8,459	8,501	8,483	8,454	9,018	12,791	–	12,945	14,294	14,712	14,282	14,421	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	80	497	–
Inventory	152	129	128	170	157	215	127	15	17	17	17	15	21	20	22	25	18	12	9.7	6.0	4.7	3.9	2.0	1.0	0.9	0.8	1.5	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	122	121	122	121	119	118	116	144	146	145	142	141	239	272	252	254	249	223	240	230	226	225	224	224	223	277	219	219	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	123	126	126	126	126	126	209	505	506	503	501	501	911	932	932	928	928	928	928	928	928	1,013	1,022	1,023	1,023	1,016	1,016	1,016	1,016	1,016	1,016	1,016	1,016	1,016	1,016	1,016	1,016	1,016	1,016	1,016
Intangible Assets	18	17	16	15	14	13	13	54	55	59	56	52	97	92	86	80	76	72	68	64	60	126	121	116	111	106	101	97	92	88	84	79	75	71	67	63	59	55	51	48
Total Liabilities	5,851	6,246	6,337	6,615	6,848	7,052	7,154	9,819	10,024	9,987	10,161	10,352	15,344	15,773	15,787	17,412	17,309	17,792	18,670	19,050	19,632	20,892	20,553	553	20,695	21,856	2,530	1,666	22,351	21,777	22,171	22,954	22,718	22,511	22,691	22,762	23,083	23,440	24,028	24,398
Current Liabilities	37	39	450	604	733	6,891	480	717	9,860	70	6.0	70	70	14,048	1,225	15,603	16,073	33	17,885	807	64	80	19,591	8,264	19,467	19,463	9,348	7,882	20,590	20,709	20,997	21,444	21,879	21,722	21,912	21,933	22,228	535	23,525	1,232
Short-Term Debt	37	39	450	604	733	367	480	717	760	70	6.0	70	70	21	1,225	13	9.1	1,225	9.3	807	64	80	2.1	1.0	–	11	2,050	1,175	850	11	290	–	–	–	–	–	185	535	888	1,232
Accounts Payable	5,306	5,575	5,642	5,793	5,896	6,626	6,446	8,762	9,181	9,649	9,801	9,582	13,660	14,027	13,845	15,590	16,064	16,958	17,876	18,258	18,833	19,666	19,588	4.6	19,467	4.6	4.6	4.6	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	457	577	610	764	894	336	641	951	746	241	241	655	1,478	1,526	1,666	1,542	999	550	550	551	551	866	552	553	853	2,004	2,530	1,666	1,339	640	762	1,078	478	424	410	510	471	692	1,023	1,385
Shareholders' Equity	643	646	758	783	802	804	869	1,372	1,405	1,456	1,496	1,537	2,421	2,470	2,437	2,460	2,565	2,647	2,758	2,837	2,901	2,966	3,007	3,073	3,119	3,197	3,253	3,285	3,347	3,427	3,485	3,567	3,681	3,752	3,824	3,918	4,017	4,076	4,082	4,091
Retained Earnings	200	214	232	251	268	273	296	302	338	377	412	446	457	508	460	482	588	672	786	864	935	1,006	1,078	1,157	1,239	1,311	1,363	1,415	1,484	1,540	1,604	1,684	1,773	1,853	1,927	2,023	2,116	2,210	2,307	2,345
Shares Outstanding	35	35	36	37	38	38	38	40	48	48	47	47	70	70	70	69	69	69	70	70	70	70	70	69	69	69	69	69	69	69	69	69	69	69	69	69	69	68	68	67

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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