Ameris Bancorp Statistics
Total Valuation
Ameris Bancorp has a market cap or net worth of $5.65 billion. The enterprise value is $5.34 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Ameris Bancorp has 67.07 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 67.07M |
| Shares Outstanding | 67.07M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 93.02% |
| Float | 59.67M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 12.41.
| PE Ratio | 13.25 |
| Forward PE | 12.41 |
| PS Ratio | 4.82 |
| Forward PS | 4.25 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.28 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $438,630 |
| Profits Per Employee | $162,630 |
| Employee Count | 2,673 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ameris Bancorp has paid $126.84 million in taxes.
| Income Tax | 126.84M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +36.89% in the last 52 weeks. The beta is 0.94, so Ameris Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +36.89% |
| 50-Day Moving Average | 82.53 |
| 200-Day Moving Average | 77.67 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 365,563 |
Short Selling Information
The latest short interest is 924,242, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 924,242 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Ameris Bancorp had revenue of $1.17 billion and earned $434.71 million in profits. Earnings per share was $6.36.
| Revenue | 1.17B |
| Gross Profit | 1.17B |
| Operating Income | 587.76M |
| Pretax Income | 561.55M |
| Net Income | 434.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.36 |
Full Income StatementBalance Sheet
The company has $1.35 billion in cash and $1.03 billion in debt, with a net cash position of $316.68 million or $4.72 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.03B |
| Net Cash | 316.68M |
| Net Cash Per Share | $4.72 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 60.84 |
| Working Capital | -21.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $530.48 million and capital expenditures -$25.59 million, giving a free cash flow of $504.89 million.
| Operating Cash Flow | 530.48M |
| Capital Expenditures | -25.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 610.76M |
| Free Cash Flow | 504.89M |
| FCF Per Share | $7.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.13% |
| Pretax Margin | 47.90% |
| Profit Margin | 37.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.06% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.58% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.69% |
| FCF Yield | 8.93% |
Dividend DetailsAnalyst Forecast
The average price target for Ameris Bancorp is $93.86, which is 11.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.86 |
| Price Target Difference | 11.33% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 28, 2010. It was a forward split with a ratio of 1.00476:1.
| Last Split Date | Jun 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.00476:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
