Ameris Bancorp (ABCB) Cash Due from Bank (2010 - 2026)

Ameris Bancorp's (ABCB) quarterly Cash Due from Bank came in at $235.1 million in Q1 2026, down 7.18% year-on-year from $253.3 million in Q1 2025, and down 7.37% quarter-over-quarter from $253.8 million in Q4 2025.

Ameris Bancorp (ABCB) Cash Due from Bank (2010 - 2026) Analysis & Trends

Ameris Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $235.1 million for Q1 2026.

  • On a quarterly basis, Cash Due from Bank fell 7.18% year-over-year to $235.1 million in Q1 2026; TTM through Mar 2026 was $235.1 million, a 7.18% decrease from a year earlier, with the FY2025 full-year figure at $253.8 million, up 3.6% from the prior year.
  • Cash Due from Bank retreated to $235.1 million in Q1 2026 per ABCB's latest filing, from $253.8 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $345.6 million in Q2 2022 and bottomed at $216.9 million in Q3 2025.
  • The 5-year median for Cash Due from Bank is $253.3 million (2025), against an average of $256.3 million.
  • Across the five-year window, Cash Due from Bank jumped 33.07% in 2022 and declined 19.01% in 2023, its largest moves.
  • Year by year, Cash Due from Bank stood at $284.6 million in 2022, then retreated by 19.01% to $230.5 million in 2023, then grew by 6.3% to $245.0 million in 2024, then grew by 3.6% to $253.8 million in 2025, then dropped by 7.37% to $235.1 million in 2026.
  • Per Business Quant, the three latest ABCB Cash Due from Bank figures stand at $235.1 million (Q1 2026), $253.8 million (Q4 2025), and $216.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (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 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 Ameris Bancorp 6.53 Bn 5.20 Bn - 235.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 235.11 Mn
Dec 31, 2025 253.81 Mn
Sep 30, 2025 216.93 Mn
Jun 30, 2025 249.68 Mn
Mar 31, 2025 253.29 Mn
Dec 31, 2024 244.98 Mn
Sep 30, 2024 231.52 Mn
Jun 30, 2024 257.30 Mn
Mar 31, 2024 235.93 Mn
Dec 31, 2023 230.47 Mn
Sep 30, 2023 241.14 Mn
Jun 30, 2023 284.55 Mn
Mar 31, 2023 266.40 Mn
Dec 31, 2022 284.57 Mn
Sep 30, 2022 269.19 Mn
Jun 30, 2022 345.63 Mn
Mar 31, 2022 257.32 Mn
Dec 31, 2021 307.81 Mn
Sep 30, 2021 239.03 Mn
Jun 30, 2021 259.73 Mn