Ameris Bancorp (ABCB) Cash & Equivalents (2011 - 2026)
Ameris Bancorp's quarterly Cash & Equivalents came in at $1.3 billion in Q1 2026, up 2.86% year-on-year from $1.3 billion in Q1 2025, and up 22.07% quarter-over-quarter from $1.1 billion in Q4 2025.
Ameris Bancorp has reported Cash & Equivalents for 15 years, with the latest figure at $1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 2.86% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 2.86% YoY), and the FY2025 full-year result was $1.1 billion, down 10.77% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.3 billion, up from $1.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $3.8 billion in Q1 2022, with the low at $1.0 billion in Q3 2025.
- Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $1.3 billion recorded in 2023.
- Peak annual rise in Cash & Equivalents reached 37.67% in 2022, while the deepest fall reached 72.49% in 2022.
- Tracing ABCB's Cash & Equivalents over 5 years: stood at $1.1 billion in 2022, then advanced by 4.4% to $1.2 billion in 2023, then advanced by 4.55% to $1.2 billion in 2024, then declined by 10.77% to $1.1 billion in 2025, then increased by 22.07% to $1.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.3 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Ameris Bancorp | 5.72 Bn | 4.39 Bn | - | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.29 Bn |
| Dec 31, 2024 | 1.22 Bn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 1.36 Bn |
| Mar 31, 2024 | 1.21 Bn |
| Dec 31, 2023 | 1.17 Bn |
| Sep 30, 2023 | 1.55 Bn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 2.02 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | 2.31 Bn |
| Mar 31, 2022 | 3.80 Bn |
| Dec 31, 2021 | 4.06 Bn |
| Sep 30, 2021 | 3.75 Bn |
| Jun 30, 2021 | 3.30 Bn |
| Mar 31, 2021 | 2.76 Bn |
| Dec 31, 2020 | 2.12 Bn |
| Sep 30, 2020 | 751.79 Mn |
| Jun 30, 2020 | 721.46 Mn |
| Mar 31, 2020 | 652.16 Mn |
| Dec 31, 2019 | 621.85 Mn |
| Sep 30, 2019 | 479.69 Mn |
| Jun 30, 2019 | 338.16 Mn |
| Mar 31, 2019 | 857.00 Mn |
| Dec 31, 2018 | 679.53 Mn |
| Sep 30, 2018 | 629.26 Mn |
| Jun 30, 2018 | 424.71 Mn |
| Mar 31, 2018 | 334.88 Mn |
| Dec 31, 2017 | 330.66 Mn |
| Sep 30, 2017 | 243.92 Mn |
| Jun 30, 2017 | 277.31 Mn |
| Mar 31, 2017 | 359.21 Mn |
| Dec 31, 2016 | 198.39 Mn |
| Dec 31, 2014 | 638.32 Mn |
| Dec 31, 2013 | 554.69 Mn |
| Sep 30, 2013 | 381.88 Mn |
| Jun 30, 2013 | 378.75 Mn |
| Mar 31, 2013 | 366.36 Mn |
| Dec 31, 2012 | 395.70 Mn |
| Sep 30, 2012 | 390.07 Mn |
| Jun 30, 2012 | 386.64 Mn |
| Mar 31, 2012 | 371.79 Mn |
| Dec 31, 2011 | 339.97 Mn |
| Sep 30, 2011 | 340.84 Mn |
| Jun 30, 2011 | 334.62 Mn |