AMERIS BANCORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
AMERIS BANCORP (ABCB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $154.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- AMERIS BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $116.87M, a 58.74% decline year-over-year.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $37.78M, a 55.11% increase year-over-year.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $114.84M, a 442.80% increase year-over-year.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $70.60M, a 76.80% decline year-over-year.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $493.03M, a 13.41% increase from fiscal 2024.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $434.71M, a 205.96% increase from fiscal 2023.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $142.08M, a 23.96% decline from fiscal 2022.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $186.85M, a 48.80% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $116.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $154.65M 10-Q · filed 2026-08-07 | $269.49M derived: sum of 3 quarters · filed 2026-08-07 | $340.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $37.78M 10-Q · filed 2026-05-08 | $152.62M derived: sum of 2 quarters · filed 2026-05-08 | $223.22M derived: sum of 3 quarters · filed 2026-05-08 | $506.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $114.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $185.44M derived: sum of 2 quarters · filed 2026-02-26 | $468.67M derived: sum of 3 quarters · filed 2026-08-07 | $493.03M 10-K · filed 2026-02-26 |
| 2025-09-30 | $70.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $353.83M derived: sum of 2 quarters · filed 2026-08-07 | $378.18M 10-Q · filed 2025-11-07 | $399.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $283.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $307.58M 10-Q · filed 2026-08-07 | $328.74M derived: sum of 3 quarters · filed 2026-08-07 | $632.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $24.36M 10-Q · filed 2026-05-08 | $45.51M derived: sum of 2 quarters · filed 2026-05-08 | $349.75M derived: sum of 3 quarters · filed 2026-05-08 | $416.23M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $21.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $325.40M derived: sum of 2 quarters · filed 2026-02-26 | $391.88M derived: sum of 3 quarters · filed 2026-02-26 | $434.71M 10-K · filed 2026-02-26 |
| 2024-09-30 | $304.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $370.72M derived: sum of 2 quarters · filed 2025-11-07 | $413.55M 10-Q · filed 2025-11-07 | $494.24M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $66.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $109.31M 10-Q · filed 2025-08-08 | $190.00M derived: sum of 3 quarters · filed 2026-02-26 | $214.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $42.84M 10-Q · filed 2025-05-09 | $123.52M derived: sum of 2 quarters · filed 2026-02-26 | $147.90M derived: sum of 3 quarters · filed 2026-02-26 | $165.64M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $80.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $105.06M derived: sum of 2 quarters · filed 2026-02-26 | $122.80M derived: sum of 3 quarters · filed 2026-02-26 | $142.08M 10-K · filed 2026-02-26 |
| 2023-09-30 | $24.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $42.11M derived: sum of 2 quarters · filed 2024-11-08 | $61.39M 10-Q · filed 2024-11-08 | $100.95M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $17.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $37.02M 10-Q · filed 2024-08-08 | $76.58M derived: sum of 3 quarters · filed 2025-02-28 | $106.21M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $19.28M 10-Q · filed 2024-05-09 | $58.84M derived: sum of 2 quarters · filed 2025-02-28 | $88.47M derived: sum of 3 quarters · filed 2025-02-28 | $163.28M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $39.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $69.19M derived: sum of 2 quarters · filed 2025-02-28 | $144.00M derived: sum of 3 quarters · filed 2025-02-28 | $186.85M 10-K · filed 2025-02-28 |
| 2022-09-30 | $29.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $104.45M derived: sum of 2 quarters · filed 2023-11-08 | $147.29M 10-Q · filed 2023-11-08 | $230.95M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $74.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $117.66M 10-Q · filed 2023-08-08 | $201.33M derived: sum of 3 quarters · filed 2024-02-28 | $290.55M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $42.84M 10-Q · filed 2023-05-08 | $126.51M derived: sum of 2 quarters · filed 2024-02-28 | $215.73M derived: sum of 3 quarters · filed 2024-02-28 | $295.02M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $83.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $172.88M derived: sum of 2 quarters · filed 2024-02-28 | $252.18M derived: sum of 3 quarters · filed 2024-02-28 | $364.91M 10-K · filed 2024-02-28 |
| 2021-09-30 | $89.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $168.51M derived: sum of 2 quarters · filed 2022-11-07 | $281.24M 10-Q · filed 2022-11-07 | $409.56M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $79.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $192.02M 10-Q · filed 2022-08-05 | $320.34M derived: sum of 3 quarters · filed 2023-02-28 | $438.31M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $112.73M 10-Q · filed 2022-05-06 | $241.05M derived: sum of 2 quarters · filed 2023-02-28 | $359.01M derived: sum of 3 quarters · filed 2023-02-28 | $471.55M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $128.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $246.28M derived: sum of 2 quarters · filed 2023-02-28 | $358.82M derived: sum of 3 quarters · filed 2023-02-28 | $435.20M 10-K · filed 2023-02-28 |
| 2020-09-30 | $117.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $230.50M derived: sum of 2 quarters · filed 2021-11-08 | $306.89M 10-Q · filed 2021-11-08 | $396.30M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $112.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $188.92M 10-Q · filed 2021-08-09 | $278.33M derived: sum of 3 quarters · filed 2022-02-28 | $355.68M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $76.39M 10-Q · filed 2021-05-07 | $165.80M derived: sum of 2 quarters · filed 2022-02-28 | $243.15M derived: sum of 3 quarters · filed 2022-02-28 | $298.62M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $89.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $166.76M derived: sum of 2 quarters · filed 2022-02-28 | $222.23M derived: sum of 3 quarters · filed 2022-02-28 | $266.17M 10-K · filed 2022-02-28 |
| 2019-09-30 | $77.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $132.82M derived: sum of 2 quarters · filed 2020-11-06 | $176.76M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $55.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $99.41M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $43.94M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $152.39M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $115.17M 10-K/A · filed 2020-03-20 |
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