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 was $235.1 million for Q1 2026 at Ameris Bancorp, down from $253.8 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $345.6 million in Q2 2022 to a low of $216.9 million in Q3 2025.
• Historically, Cash Due from Bank has averaged $256.3 million across 5 years, with a median of $253.3 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank surged 33.07% in 2022, then slipped 19.01% in 2023.
• A 5-year view of Cash Due from Bank shows it 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.
• The last three Cash Due from Bank figures came in at $235.1 million (Q1 2026), $253.8 million (Q4 2025), and $216.9 million (Q3 2025), per Business Quant data.