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

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

• In Q1 2026, Cash Due from Bank fell 7.18% year-over-year to $235.1 million; the TTM figure through Mar 2026 stood at $235.1 million (down 7.18% YoY), while the FY2025 annual figure was $253.8 million, up 3.6% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $235.1 million, down from $253.8 million in the prior quarter.
• The five-year high for Cash Due from Bank was $345.6 million in Q2 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank jumped 33.07% in 2022, then decreased 19.01% in 2023.
• Ameris Bancorp's Cash Due from Bank stood at $284.6 million in 2022, then fell by 19.01% to $230.5 million in 2023, then climbed by 6.3% to $245.0 million in 2024, then climbed by 3.6% to $253.8 million in 2025, then slipped by 7.37% to $235.1 million in 2026.
• Business Quant data shows ABCB's Cash Due from Bank at $235.1 million in Q1 2026, $253.8 million in Q4 2025, and $216.9 million in Q3 2025.