ABCB: financial statements from SEC — TradeAlmanac

ABCB

Ameris Bancorp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	352M	355M	348M	334M	355M	347M
Interest expense	107M	117M	116M	112M	141M	135M
Pre-tax income	141M	137M	143M	113M	126M	127M
Income tax	30M	31M	33M	25M	27M	36M
Net income	110M	106M	110M	88M	99M	91M
Earnings per share	1.64	1.55	1.60	1.28	1.44	1.32
Earnings per share, diluted	1.63	1.54	1.60	1.27	1.44	1.32
Weighted average shares	68M	68M	69M	69M	69M	69M
Weighted average shares, diluted	68M	69M	69M	69M	69M	69M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	1.33B	1.09B	1.04B	1.17B	1.29B	1.22B	1.36B	1.36B
Property, plant and equipment	216M	213M	212M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	257M	117M
Depreciation and amortisation	6M	8M
Share-based compensation	3M	3M
Capital expenditure	8M	3M
Investing cash flow	−510M	−185M
Dividends paid	14M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator