Ameris Bancorp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $445.4M | $92.9M | $47.8M |
| Pretax income | $533.8M | $475.9M | $356.9M | $453.1M | $496.1M |
| Income tax expense | $121.6M | $117.2M | $87.8M | $106.6M | $119.2M |
| Net income | $412.2M | $358.7M | $269.1M | $346.5M | $376.9M |
| Balance Sheet | |||||
| Total assets | $27.5B | $26.3B | $25.2B | $25.1B | $23.9B |
| Total liabilities | $23.4B | $22.5B | $21.8B | $21.9B | $20.9B |
| Stockholders' equity | $4.1B | $3.8B | $3.4B | $3.2B | $3.0B |
| Cash Flow Statement | |||||
| Cash from operations | $390.2M | $154.2M | $569.0M | $1.1B | $9.1M |
| Depreciation and amortization | $29.7M | $36.8M | $34.6M | $41.0M | $17.2M |
| Stock-based compensation | $12.7M | $13.4M | $9.9M | $6.7M | $7.9M |
| Capital expenditure | $20.5M | $13.5M | $17.5M | $13.6M | $25.4M |
| Free cash flow | $369.6M | $140.7M | $551.4M | $1.0B | -$16.3M |
| Dividends paid | $55.3M | $41.5M | $41.6M | $41.6M | $41.8M |
| Share repurchases | $82.9M | $8.0M | $20.3M | $22.4M | $9.4M |
| Impairments | $0 | $121,000 | $0 | $0 | — |
Shares outstanding 67.3M · Free float 94.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.