Ameris Bancorp (AXU) Financial Statements
Ameris Bancorp Financial Overview
Ameris Bancorp's market cap is currently $4.94B. The company's EPS TTM is $5.54; its P/E ratio is 14.38; and it has a dividend yield of 0.96%. Ameris Bancorp is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.67B | $ 1.63B | $ 1.49B | $ 1.14B | $ 1.04B |
| Gross Profit | $ 1.14B | $ 1.05B | $ 899.85M | $ 976.89M | $ 1.03B |
| Operating Income | $ 533.76M | $ 475.86M | $ 356.94M | $ 453.10M | $ 496.11M |
| EBITDA | $ 572.20M | $ 522.59M | $ 402.87M | $ 506.72M | $ 544.04M |
| Net Income | $ 412.15M | $ 358.69M | $ 269.11M | $ 346.54M | $ 376.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.81M | $ 2.89B | $ 2.57B | $ 2.62B | $ 4.64B |
| Total Assets | $ 27.52B | $ 26.26B | $ 25.20B | $ 25.05B | $ 23.86B |
| Total Debt | $ 743.02M | $ 424.10M | $ 639.90M | $ 2.00B | $ 872.05M |
| Net Debt | $ 489.21M | $ -796.28M | $ -527.40M | $ 885.93M | $ -3.17B |
| Total Liabilities | $ 23.44B | $ 22.51B | $ 21.78B | $ 21.86B | $ 20.89B |
| Stockholders' Equity | $ 4.08B | $ 3.75B | $ 3.43B | $ 3.20B | $ 2.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 369.64M | $ 140.72M | $ 551.43M | $ 1.05B | $ -16.31M |
| Operating Cash Flow | $ 390.18M | $ 154.19M | $ 568.96M | $ 1.06B | $ 9.14M |
| Investing Cash Flow | $ -1.30B | $ -846.68M | $ -338.19M | $ -4.87B | $ -420.98M |
| Financing Cash Flow | $ 781.16M | $ 745.56M | $ -181.59M | $ 865.53M | $ 2.36B |
Currency in USD