股票 › ABCB
Ameris 银行 ABCB
美股市值排名 #1998
$81.79 +$0.11 (+0.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $81.79 0.00%
开盘$81.16
昨收$81.68
当日区间$81.07 – $82.34
成交量293.7K
市值$5.49B
市盈率（TTM）14.3
股息率0.98%
基本面
最新报告季度：Q3, ended Sep 2026
营收$314.59M+3.0% YoY
净利润$116.09M+9.5% YoY
摊薄每股收益$1.73+12.3% YoY
自由现金流$70.81M+31.8% YoY
经营现金流$79.42M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率31.2%
净资产收益率9.5%
资产收益率1.4%
负债/资产比率85.6%
现金及投资$1.14B
总负债$1.06B
净现金（净负债）$73.36M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $314.59M | $318.01M | $306.47M | $1.17B | $298.91M |
| 净利息收入 | $257.68M | $252.48M | $244.44M | $936.92M | $245.31M |
| -利息收入 | $374.55M | $365.58M | $351.77M | $1.39B | $358.06M |
| -利息支出 | $116.87M | $113.09M | $107.34M | $457.60M | $112.76M |
| 非利息收入 | $56.91M | $65.53M | $62.03M | $236.76M | $53.61M |
| -手续费及佣金 | $37.09M | $39.63M | $43.83M | $171.88M | $38.84M |
| -其他非利息收入 | $19.59M | $18.51M | $18.21M | $63.25M | $14.75M |
| -资产出售损益 | $230,000.00 | $7.39M | $0.00 | $1.63M | $12,000.00 |
| 信用损失准备 | -$12.58M | -$17.25M | -$16.55M | -$70.24M | -$22.95M |
| 非利息支出 | $151.49M | $152.18M | $149.19M | $569.68M | $134.87M |
| 物业及设备费用 | $12.57M | $12.56M | $11.63M | $44.92M | $11.32M |
| 销售及管理费用 | $93.54M | $98.23M | $97.60M | $371.23M | $94.35M |
| -销售及营销费用 | $3.21M | $3.45M | $3.30M | $11.99M | $1.98M |
| -管理费用 | $90.33M | $94.78M | $94.30M | $359.24M | $92.37M |
| 折旧、摊销与折耗 | $2.94M | $3.11M | $3.39M | $15.94M | $3.88M |
| -折旧与摊销 | $2.94M | $3.11M | $3.39M | $15.94M | $3.88M |
| 其他非利息支出 | $42.43M | $31.41M | $31.54M | $119.45M | $7.18M |
| 税前利润 | $150.52M | $66.05M | $140.73M | $533.76M | $141.09M |
| 税费 | $34.43M | $14.60M | $30.23M | $121.61M | $32.74M |
| 净利润 | $116.09M | $51.45M | $110.49M | $412.15M | $108.36M |
| 持续经营利润 | $116.09M | $51.45M | $110.49M | $412.15M | $108.36M |
| 归属母公司净利润 | $116.09M | $51.45M | $110.49M | $412.15M | $108.36M |
| 归属普通股股东净利润 | $116.09M | $51.45M | $110.49M | $412.15M | $108.36M |
| 基本每股收益 | $1.74 | $0.77 | $1.64 | $6.02 | $1.59 |
| 摊薄每股收益 | $1.73 | $0.77 | $1.63 | $6.00 | $1.59 |
| 每股股息 | $0.20 | $0.20 | $0.20 | $0.80 | $0.20 |
| 专业及外包服务费用 | – | $6.87M | $5.03M | $18.15M | – |
| 其他收入（支出） | – | -$82.53M | – | – | – |
| 特殊收益（费用） | – | -$82.53M | – | – | – |
| -减：其他特殊支出 | – | $82.53M | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $28.55B | $28.49B | $28.11B | $27.52B | $27.52B |
| 现金、现金等价物及联邦基金出售 | $1.14B | $1.20B | $1.33B | $1.09B | $1.09B |
| -现金及现金等价物 | $1.14B | $1.20B | $1.33B | $1.09B | $1.09B |
| 证券投资 | $2.78B | $2.79B | $2.66B | $2.50B | $2.50B |
| -可供出售证券 | $103.11M | $561.01M | $2.21B | $85.44M | $85.44M |
| -持有至到期证券 | $201.81M | $208.16M | $202.55M | $203.24M | $203.24M |
| -短期投资 | $2.48B | $2.02B | $247.69M | $2.21B | $2.21B |
| 贷款净额 | $22.39B | $22.30B | $21.97B | $21.79B | $21.79B |
| -贷款总额 | $22.75B | $22.66B | $22.32B | $22.14B | $22.14B |
| -贷款及租赁损失准备 | $362.31M | $359.51M | $354.68M | $348.14M | $348.14M |
| 固定资产净值 | $222.22M | $220.50M | $216.40M | $213.10M | $213.10M |
| 商誉及其他无形资产 | $1.06B | $1.06B | $1.07B | $1.07B | $1.07B |
| -商誉 | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B |
| -其他无形资产 | $45.37M | $48.32M | $51.43M | $54.82M | $54.82M |
| 银行持有的寿险资产 | $430.34M | $427.79M | $424.16M | $420.58M | $420.58M |
| 抵债资产 | $4.15M | $4.04M | $3.09M | $2.92M | $2.92M |
| 其他资产 | $525.16M | $482.21M | $443.32M | $435.50M | $435.50M |
| 负债合计 | $24.43B | $24.40B | $24.03B | $23.44B | $23.44B |
| 存款合计 | $22.91B | $22.59B | $22.64B | $22.38B | $22.38B |
| 长期债务及融资租赁负债 | $1.06B | $1.39B | $1.02B | $692.34M | $692.34M |
| -长期债务 | $1.06B | $1.39B | $1.02B | $692.34M | $692.34M |
| 其他负债 | $454.66M | $425.35M | $368.29M | $371.52M | $371.52M |
| 股东权益合计 | $4.12B | $4.09B | $4.08B | $4.08B | $4.08B |
| 股东权益 | $4.12B | $4.09B | $4.08B | $4.08B | $4.08B |
| 股本 | $73.27M | $73.27M | $73.25M | $72.90M | $72.90M |
| -普通股 | $73.27M | $73.27M | $73.25M | $72.90M | $72.90M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.98B | $1.98B | $1.97B | $1.97B | $1.97B |
| 留存收益 | $2.45B | $2.35B | $2.31B | $2.21B | $2.21B |
| 减：库存股 | $290.08M | $290.05M | $270.89M | $186.70M | $186.70M |
| 不影响留存收益的损益 | -$89.33M | -$16.51M | -$1.48M | $8.31M | $8.31M |
| -固定资产原值 | – | – | – | $353.15M | $353.15M |
| -累计折旧 | – | – | – | -$140.05M | -$140.05M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $79.42M | $257.15M | $390.18M | $107.04M | $104.92M |
| 持续经营经营活动现金流净额 | $79.42M | $257.15M | $390.18M | $107.04M | $104.92M |
| 持续经营净利润 | $51.45M | $110.49M | $412.15M | $108.36M | $106.03M |
| 持续经营损益 | -$9.68M | -$12.33M | -$55.49M | -$14.79M | -$19.67M |
| 折旧、折耗与摊销 | $7.44M | $8.25M | $38.44M | $8.32M | $9.04M |
| 递延税款 | -$23.73M | $4.67M | -$10.55M | -$1.65M | -$5.82M |
| 其他非现金项目 | -$13.89M | $137.48M | -$47.24M | -$10.79M | -$35.62M |
| 营运资金变动 | $45.82M | -$10.94M | -$31.14M | -$9.32M | $24.94M |
| -Change in Other Working Capital | $45.82M | -$10.94M | -$1.73M | $20.10M | $24.94M |
| 投资活动现金流净额 | -$491.46M | -$509.86M | -$1.30B | -$374.65M | -$466.19M |
| 持续经营投资活动现金流净额 | -$491.46M | -$509.86M | -$1.30B | -$374.65M | -$466.19M |
| 固定资产购置及出售净额 | -$8.57M | -$7.74M | -$20.37M | -$5.80M | -$4.38M |
| 投资购置及出售净额 | -$146.47M | -$171.48M | -$535.11M | -$104.80M | -$246.47M |
| 贷款净收益 | -$337.83M | -$331.99M | -$836.95M | -$266.22M | -$242.34M |
| 其他投资变动净额 | $1.41M | $1.36M | $65.90M | $2.18M | $3.27M |
| 筹资活动现金流 | $279.85M | $493.09M | $781.16M | $313.37M | $234.16M |
| 持续经营筹资活动现金流净额 | $279.85M | $493.09M | $781.16M | $313.37M | $234.16M |
| 存款增减 | -$49.17M | $260.75M | $653.55M | $147.92M | $295.40M |
| Net Issuance Payments of Debt | $362.08M | $329.94M | $265.76M | $219.94M | -$39.06M |
| 普通股发行净额 | -$19.65M | -$83.56M | -$82.90M | -$40.82M | -$8.48M |
| 已付现金股利 | -$13.41M | -$14.04M | -$55.25M | -$13.67M | -$13.70M |
| 期末现金余额 | $1.20B | $1.33B | $1.09B | $1.09B | $1.04B |
| 现金净变动 | -$132.19M | $240.38M | -$131.46M | $45.76M | -$127.11M |
| 期初现金余额 | $1.33B | $1.09B | $1.22B | $1.04B | $1.17B |
| 自由现金流 | $70.81M | $249.41M | $369.64M | $101.24M | $100.52M |
| -应收款变动 | – | – | -$4.85M | – | – |
| -应付账款及应计费用变动 | – | – | -$24.57M | – | – |
| 无形资产购置及出售净额 | – | – | $23.73M | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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