Ameris Bancorp (ABCB)
NYSE: ABCB · Real-Time Price · USD
86.32
+0.19 (0.23%)
Aug 21, 2026, 2:14 PM EDT - Market open

Ameris Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1831,1391,082936.22991.971,041
Revenue Growth
5.99%5.19%15.62%-5.62%-4.73%6.36%
Net Income
376.32412.15358.69269.11346.54376.91
Earnings Per Share
5.546.005.193.894.995.40
EPS Growth
-2.35%15.61%33.42%-22.04%-7.59%43.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking
889.78841.22753.26658.28697.27-
Retail Mortgage
213.65222.37264.13215.91248.88361.67
Warehouse Lending
33.8931.4930.7127.7532.3440.52
Premium Finance
45.0342.6335.5733.2735.2630.12
Total
1,1821,1381,084935.221,0141,056

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2081,1001,2361,1771,1274,034
Total Debt
1,393753.43486.23710.482,074937.59
Net Cash (Debt)
-185.6346.25750.16466.4-947.083,096
Net Cash Growth
--53.84%60.84%--104.37%
Net Cash Per Share
-2.735.0410.866.75-13.6444.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
548.53390.18154.19568.961,0629.14
Capital Expenditures
-26.55-20.54-13.48-17.53-13.57-25.45
Free Cash Flow
521.98369.64140.72551.431,049-16.31
Free Cash Flow Growth
32.55%162.69%-74.48%-47.43%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.80%36.20%33.14%28.74%34.93%36.20%
FCF Margin
44.11%32.46%13.00%58.90%105.74%-1.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.6500.6000.6000.600
Dividend Per Share Growth
6.67%23.08%8.33%0%0%0%
Dividend Yield
0.93%1.08%1.06%1.16%1.33%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5412.2612.0013.579.409.14
Forward PE
12.7011.9512.7511.828.7610.94
P/FCF Ratio
11.0113.6730.606.623.11-
PS Ratio
4.854.443.983.903.293.31