Ameris Bancorp (ABCB)
NYSE: ABCB · Real-Time Price · USD
87.21
-0.36 (-0.41%)
Jul 31, 2026, 4:00 PM EDT - Market closed

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
1,1571,1381,084935.221,0141,056
Revenue Growth
6.21%4.99%15.87%-7.75%-4.02%12.50%
Net Income
376.32412.15358.69269.11346.54376.91
Earnings Per Share
5.536.005.193.894.995.40
EPS Growth
-2.64%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
Retail Mortgage
200.71222.37264.13215.91248.88361.67
Warehouse Lending
34.2331.4930.7127.7532.3440.52
Premium Finance
46.4242.6335.5733.2735.2630.12
Banking
919.29841.22753.26658.28697.27-
Total
1,2011,1381,084935.221,0141,056

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,1971,0891,2201,1671,1184,065
Total Debt
135.3134.3132.31130.32128.32126.33
Net Cash (Debt)
-135.3-134.3-132.31-130.32-128.32-126.33
Net Cash Growth
------
Net Cash Per Share
-1.99-1.95-1.92-1.89-1.85-1.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
530.48390.18154.19568.961,0629.14
Capital Expenditures
-25.59-20.54-13.48-17.53-13.57-25.45
Free Cash Flow
504.89369.64140.72551.431,049-16.31
Free Cash Flow Growth
110.60%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
Pretax Margin
41.90%46.92%43.91%38.17%44.70%46.97%
Profit Margin
32.52%36.23%33.10%28.77%34.18%35.68%
FCF Margin
0.00%32.49%12.99%58.96%103.47%-1.54%

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
0.91%1.09%0.96%1.14%1.28%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7512.3812.0613.649.459.20
Forward PE
12.8811.9512.7511.828.7610.94
P/FCF Ratio
11.5513.6730.716.643.12-
PS Ratio
4.934.443.993.923.233.27