ABCB · XBRL financial data

Ameris Bancorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ABCB's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Interest expense894893445——
Income tax expense (benefit)7811910788117122
Net income (loss)262377347269359412
Earnings per share, basic USD per share3.785.435.013.905.216.02
Earnings per share, diluted USD per share3.775.404.993.895.196.00
Weighted average shares, basic millions of shares696969696968
Weighted average shares, diluted millions of shares697069696969

Balance sheet

CSV

Fiscal years (ABCB's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents2,1174,0651,1181,1671,2201,089
Property and equipment, net223225220216209213
Right-of-use asset745656504542
Goodwill9281,0131,0161,0161,0161,016
Total assets20,43923,85825,05325,20426,26227,516
Total deposits16,95819,66619,46320,70921,72222,376
Total liabilities17,79220,89221,85621,77722,51123,440
Retained earnings6721,0061,3111,5401,8532,210
Total stockholders' equity2,6472,9663,1973,4273,7524,076
Total liabilities and equity20,43923,85825,05325,20426,26227,516
Common shares outstanding (cover page) millions of shares707069696968

Cash flows

CSV

Fiscal years (ABCB's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)262377347269359412
Stock-based compensation487101313
Net cash from operating activities79891,062569154390
Purchases of property and equipment182514181321
Net cash from investing activities(1,201)(421)(4,875)(338)(847)(1,303)
Dividends paid424242424155
Net cash from financing activities1,8982,359866(182)746781
Net change in cash1,4951,947(2,947)4953(131)

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Ameris Bancorp1,197not reported79*67.1M 10-QJun 30, 2026
International Bancshares451not reported94*62.2M 10-QJun 30, 2026
Atlantic Union Bankshares701not reported182*140.0M 10-QSep 30, 2026
Associated Banc-Corp645not reported329*185.7M 10-QSep 30, 2026
ServisFirst Bancshares115not reported163*54.7M 10-QJun 30, 2026
Columbia Banking System1,769not reported295*282.9M 10-QJun 30, 2026
Hancock Whitney572not reported151*80.2M 10-QJun 30, 2026
United Community Banks455279131*120.6M 10-QJun 30, 2026
First Financial Bankshares580not reported84*143.3M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.