Ameris Bancorp (ABCB) Cash Due from Bank (2010 - 2026)
Ameris Bancorp's 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 has reported Cash Due from Bank for 17 years, with the latest figure at $235.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank fell 7.18% year-over-year to $235.1 million; the trailing twelve-month figure through Mar 2026 stood at $235.1 million (down 7.18% YoY), and the FY2025 full-year result 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.
- Average Cash Due from Bank over 5 years is $256.3 million, with a median of $253.3 million recorded in 2025.
- Year-over-year, Cash Due from Bank jumped 33.07% in 2022 and declined 19.01% in 2023.
- Tracing ABCB's Cash Due from Bank over 5 years: stood at $284.6 million in 2022, then decreased by 19.01% to $230.5 million in 2023, then increased by 6.3% to $245.0 million in 2024, then increased by 3.6% to $253.8 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Ameris Bancorp | 5.72 Bn | 4.39 Bn | - | 235.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 224.16 Mn |
| Dec 31, 2020 | 203.35 Mn |
| Sep 30, 2020 | 257.03 Mn |
| Jun 30, 2020 | 292.90 Mn |
| Mar 31, 2020 | 255.31 Mn |
| Dec 31, 2019 | 246.23 Mn |
| Sep 30, 2019 | 193.98 Mn |
| Jun 30, 2019 | 151.19 Mn |
| Mar 31, 2019 | 144.80 Mn |
| Dec 31, 2018 | 172.04 Mn |
| Sep 30, 2018 | 158.45 Mn |
| Jun 30, 2018 | 151.54 Mn |
| Mar 31, 2018 | 123.95 Mn |
| Dec 31, 2017 | 139.31 Mn |
| Sep 30, 2017 | 131.07 Mn |
| Jun 30, 2017 | 139.50 Mn |
| Mar 31, 2017 | 127.16 Mn |
| Dec 31, 2016 | 457,000.00 |
| Sep 30, 2016 | 123.27 Mn |
| Jun 30, 2016 | 116.26 Mn |
| Mar 31, 2016 | 146.86 Mn |
| Dec 31, 2015 | 5.85 Mn |
| Sep 30, 2015 | 114.40 Mn |
| Jun 30, 2015 | 115.41 Mn |
| Mar 31, 2015 | 80.14 Mn |
| Dec 31, 2014 | 868,000.00 |
| Sep 30, 2014 | 69.42 Mn |
| Dec 31, 2013 | 3.55 Mn |
| Dec 31, 2012 | 1.64 Mn |
| Mar 31, 2012 | 64.96 Mn |
| Dec 31, 2011 | 65.53 Mn |
| Sep 30, 2011 | 55.76 Mn |
| Jun 30, 2011 | 68.55 Mn |
| Mar 31, 2011 | 88.39 Mn |
| Dec 31, 2010 | 74.33 Mn |
| Sep 30, 2010 | 43.81 Mn |
| Jun 30, 2010 | 54.44 Mn |