ABCB
Ameris Bancorp
NYSE: ABCB · FINANCIAL SERVICES · BANKS - REGIONAL
$84.32
-1.56% today
Updated 2026-04-29
Market cap
$5.77B
P/E ratio
13.47
P/S ratio
4.92x
EPS (TTM)
$6.36
Dividend yield
0.94%
52W range
$57 – $88
Volume
0.6M
Ameris Bancorp (ABCB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.70M | $23.02M | $25.60M | $23.95M | $45.01M | $46.17M | $-7.83M | $21.85M | $-5.60M | $-25.22M | $-69.77M | $-62.56M | $-108.80M | $-940.21M | $798.40M | $9.14M | $1.06B | $568.96M | $154.19M | $390.18M |
| Capital expenditures | $6.34M | $15.65M | $10.15M | $6.88M | $5.06M | $12.02M | $9.06M | $5.63M | $5.71M | $12.58M | $10.98M | $3.76M | $10.01M | $11.58M | $18.12M | $25.45M | $13.57M | $17.53M | $13.48M | $20.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $415000.00 | $1.09M | $-97000.00 | $701000.00 | $724000.00 | $785000.00 | $1.04M | $1.04M | $2.06M | $1.49M | $2.26M | $3.32M | $6.24M | $3.42M | $3.81M | $7.95M | $6.71M | $9.95M | $13.44M | $12.69M |
| Free cash flow | $28.35M | $7.37M | $15.45M | $17.06M | $39.95M | $34.14M | $-16.89M | $16.21M | $-11.30M | $-37.80M | $-80.74M | $-66.32M | $-118.81M | $-951.79M | $780.28M | $-16.31M | $1.05B | $551.43M | $140.72M | $369.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.29M | $7.51M | $5.16M | $3.96M | $2.66M | $2.63M | $2.64M | $1.40M | $4.30M | $6.44M | $8.58M | $14.65M | $16.41M | $24.68M | $41.69M | $41.80M | $41.61M | $41.65M | $41.46M | $55.25M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-8.80M | $14.73M | $-17.30M | $15.08M | $220.20M | $-192.18M | $132.27M | $348.87M | — | $1.50B | $1.95B | — | — | — | — |