Ameris Bancorp (ABCB) Cash & Equivalents (2016 - 2026)
Ameris Bancorp's (ABCB) 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 (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.
- On a quarterly basis, Cash & Equivalents rose 2.86% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 2.86% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 10.77% from the prior year.
- Cash & Equivalents grew to $1.3 billion in Q1 2026 per ABCB's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.8 billion in Q1 2022 and bottomed 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.
- Biggest YoY gain for Cash & Equivalents was 37.67% in 2022; the steepest drop was 72.49% in 2022.
- Year by year, Cash & Equivalents stood at $1.1 billion in 2022, then gained by 4.4% to $1.2 billion in 2023, then gained by 4.55% to $1.2 billion in 2024, then dropped by 10.77% to $1.1 billion in 2025, then grew by 22.07% to $1.3 billion in 2026.
- Per Business Quant, the three latest ABCB Cash & Equivalents figures stand at $1.3 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Ameris Bancorp | 6.53 Bn | 5.20 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 |