Ameris Bancorp (ABCB) Cash & Equivalents (2016 - 2026)
Ameris Bancorp (ABCB) posted quarterly Cash & Equivalents of $1.3 billion for Q1 2026, up 2.86% year-over-year from $1.3 billion in Q1 2025, and up 22.07% quarter-over-quarter from $1.1 billion in Q4 2025.
Ameris Bancorp (ABCB) Cash & Equivalents (2016 - 2026) Analysis & Trends
Ameris Bancorp's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 2.86% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 2.86% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $1.3 billion (2023), against an average of $1.5 billion.
- Peak annual rise in Cash & Equivalents reached 37.67% in 2022, while the deepest fall reached 72.49% in 2022.
- Ameris Bancorp's Cash & Equivalents stood at $1.1 billion in 2022, then rose by 4.4% to $1.2 billion in 2023, then rose by 4.55% to $1.2 billion in 2024, then slipped by 10.77% to $1.1 billion in 2025, then climbed by 22.07% to $1.3 billion in 2026.
- Business Quant data shows ABCB's Cash & Equivalents at $1.3 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Ameris Bancorp | 5.76 Bn | 4.56 Bn | - | 1.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Bn |
| 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 |