KPIs & Operating Metrics(New)

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

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DateValue
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