Ameris Bancorp
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ABCB Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases (Q) | — | — | — |
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| Interest And Fee Income Loans And Leases | 317,883 | 304,168 | +4.5% |
| Interest Income Securities Taxable (Q) | — | — | — |
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| Interest Income Securities Taxable | 25,474 | 18,492 | +37.8% |
| Interest Income Securities Tax Exempt (Q) | — | — | — |
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| Interest Income Securities Tax Exempt | 374 | 329 | +13.7% |
| Interest Income Deposits With Financial Institutions (Q) | — | — | — |
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| Interest Income Deposits With Financial Institutions | 8,040 | 10,789 | -25.5% |
| Interest And Dividend Income Operating (Q) | — | — | — |
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| Banking Division | 249,260 | 233,319 | +6.8% |
| Premium Finance Division | 28,953 | 27,327 | +6.0% |
| Retail Mortgage [Member] | 55,713 | 57,932 | -3.8% |
| Warehouse Lending [Member] | 17,845 | 15,200 | +17.4% |
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| Interest And Dividend Income Operating | 351,771 | 333,778 | +5.4% |
| Interest Expense Deposits (Q) | — | — | — |
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| Interest Expense Deposits | 96,227 | 105,215 | -8.5% |
| Interest Expense Borrowings (Q) | — | — | — |
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| Interest Expense Borrowings | 11,108 | 6,724 | +65.2% |
| Interest Expense Operating (Q) | — | — | — |
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| Banking Division | 40,893 | 49,106 | -16.7% |
| Premium Finance Division | 17,306 | 17,447 | -0.8% |
| Retail Mortgage [Member] | 38,885 | 36,088 | +7.8% |
| Warehouse Lending [Member] | 10,251 | 9,298 | +10.2% |
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| Interest Expense Operating | 107,335 | 111,939 | -4.1% |
| Interest Income Expense Net (Q) | — | — | — |
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| Banking Division | 208,367 | 184,213 | +13.1% |
| Premium Finance Division | 11,647 | 9,880 | +17.9% |
| Retail Mortgage [Member] | 16,828 | 21,844 | -23.0% |
| Warehouse Lending [Member] | 7,594 | 5,902 | +28.7% |
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| Interest Income Expense Net | 244,436 | 221,839 | +10.2% |
| Provision For Loan Losses Expensed (Q) | — | — | — |
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| Provision For Loan Losses Expensed | 17,895 | 16,519 | +8.3% |
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| Commercial Portfolio Segment | 8,543 | 3,388 | +152.2% |
| Commercial Real Estate Portfolio Segment | -984 | -20 | -4820.0% |
| Consumer Portfolio Segment | 1,304 | -537 | +342.8% |
| Mortgage warehouse | 150 | -438 | +134.2% |
| Municipal | -2 | -1 | -100.0% |
| Premium finance | 1,105 | 195 | +466.7% |
| Real estate – construction and development | 1,797 | 8,661 | -79.3% |
| Residential Portfolio Segment | 5,982 | 5,271 | +13.5% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Unfunded Loan Commitment | -1,338 | 5,373 | -124.9% |
| Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal (Q) | — | — | — |
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| Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal | -1,338 | 5,373 | -124.9% |
| Provision For Other Credit Losses (Q) | — | — | — |
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| Provision For Other Credit Losses | -6 | — | — |
| Provision For Loan Lease And Other Losses (Q) | — | — | — |
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| Provision For Loan Lease And Other Losses | 16,551 | 21,892 | -24.4% |
| Interest Income Expense After Provision For Loan Loss (Q) | — | — | — |
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| Interest Income Expense After Provision For Loan Loss | 227,885 | 199,947 | +14.0% |
| Fees And Commissions Depositor Accounts1 (Q) | — | — | — |
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| Fees And Commissions Depositor Accounts1 | 13,679 | 13,133 | +4.2% |
| Fees And Commissions Mortgage Banking And Servicing (Q) | — | — | — |
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| Fees And Commissions Mortgage Banking And Servicing | 37,008 | 35,254 | +5.0% |
| Fees And Commissions Other1 (Q) | — | — | — |
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| Fees And Commissions Other1 | 1,027 | 1,109 | -7.4% |
| Equipment Finance Activity (Q) | — | — | — |
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| Equipment Finance Activity | 9,086 | 6,698 | +35.7% |
| Noninterest Income Other (Q) | — | — | — |
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| Noninterest Income Other | 9,120 | 7,789 | +17.1% |
| Noninterest Income (Q) | — | — | — |
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| Banking Division | 32,791 | 28,724 | +14.2% |
| Premium Finance Division | 17 | 16 | +6.2% |
| Retail Mortgage [Member] | 36,316 | 34,729 | +4.6% |
| Warehouse Lending [Member] | 796 | 554 | +43.7% |
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| Noninterest Income | 69,920 | 64,023 | +9.2% |
| Labor And Related Expense (Q) | — | — | — |
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| Banking Division | 66,246 | 62,716 | +5.6% |
| Premium Finance Division | 2,664 | 2,352 | +13.3% |
| Retail Mortgage [Member] | 21,912 | 20,995 | +4.4% |
| Warehouse Lending [Member] | 544 | 552 | -1.4% |
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| Labor And Related Expense | 91,366 | 86,615 | +5.5% |
| Occupancy Net (Q) | — | — | — |
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| Banking Division | 10,930 | 9,804 | +11.5% |
| Premium Finance Division | 38 | 37 | +2.7% |
| Retail Mortgage [Member] | 649 | 829 | -21.7% |
| Warehouse Lending [Member] | 8 | 7 | +14.3% |
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| Occupancy Net | 11,625 | 10,677 | +8.9% |
| Marketing And Advertising Expense (Q) | — | — | — |
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| Marketing And Advertising Expense | 3,296 | 2,883 | +14.3% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 3,393 | 4,103 | -17.3% |
| Information Technology And Data Processing (Q) | — | — | — |
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| Banking Division | 15,348 | 13,391 | +14.6% |
| Premium Finance Division | 186 | 129 | +44.2% |
| Retail Mortgage [Member] | 1,224 | 1,297 | -5.6% |
| Warehouse Lending [Member] | 35 | 38 | -7.9% |
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| Information Technology And Data Processing | 16,793 | 14,855 | +13.0% |
| Professional Fees (Q) | — | — | — |
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| Professional Fees | 5,032 | 3,702 | +35.9% |
| Credit Resolution Expense (Q) | — | — | — |
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| Credit Resolution Expense | 509 | 765 | -33.5% |
| F D I C Indemnification Asset Period Increase Decrease (Q) | — | — | — |
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| F D I C Indemnification Asset Period Increase Decrease | 2,937 | 3,239 | -9.3% |
| Loan Portfolio Expense (Q) | — | — | — |
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| Loan Portfolio Expense | 7,380 | 7,823 | -5.7% |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 14,749 | 16,372 | -9.9% |
| Noninterest Expense (Q) | — | — | — |
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| Banking Division | 116,422 | 111,596 | +4.3% |
| Premium Finance Division | 3,575 | 3,487 | +2.5% |
| Retail Mortgage [Member] | 36,317 | 35,084 | +3.5% |
| Warehouse Lending [Member] | 766 | 867 | -11.6% |
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| Noninterest Expense | 157,080 | 151,034 | +4.0% |
| Income Before Taxes (Q) | — | — | — |
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| Banking Division | 112,883 | 84,921 | +32.9% |
| Premium Finance Division | 6,642 | 5,953 | +11.6% |
| Retail Mortgage [Member] | 13,753 | 16,298 | -15.6% |
| Warehouse Lending [Member] | 7,447 | 5,764 | +29.2% |
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| Income Before Taxes | 140,725 | 112,936 | +24.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Banking Division | 24,397 | 19,154 | +27.4% |
| Premium Finance Division | 1,384 | 1,214 | +14.0% |
| Retail Mortgage [Member] | 2,888 | 3,423 | -15.6% |
| Warehouse Lending [Member] | 1,564 | 1,210 | +29.3% |
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| Income Tax Expense (Benefit) | 30,233 | 25,001 | +20.9% |
| Net Income (Q) | — | — | — |
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| Banking Division | 88,486 | 65,767 | +34.5% |
| Premium Finance Division | 5,258 | 4,739 | +11.0% |
| Retail Mortgage [Member] | 10,865 | 12,875 | -15.6% |
| Warehouse Lending [Member] | 5,883 | 4,554 | +29.2% |
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| Retained Earnings | 110,492 | 87,935 | +25.7% |
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| Net Income | 110,492 | 87,935 | +25.7% |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax (Q) | — | — | — |
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| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -9,788 | 15,689 | -162.4% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -9,788 | 15,689 | -162.4% |
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| Other Comprehensive Income | -9,788 | 15,689 | -162.4% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 100,704 | 103,624 | -2.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.64 | 1.28 | +28.1% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.63 | 1.27 | +28.3% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 67,540,444 | 68,785,458 | -1.8% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 67,766,997 | 69,030,331 | -1.8% |
| Other Expenses (Q) | — | — | — |
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| Banking Division | 23,898 | 25,685 | -7.0% |
| Premium Finance Division | 687 | 969 | -29.1% |
| Retail Mortgage [Member] | 12,532 | 11,963 | +4.8% |
| Warehouse Lending [Member] | 179 | 270 | -33.7% |
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| Other Expenses | 37,296 | 38,887 | -4.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 216,397 | 207,895 | +4.1% |
| Goodwill (Q) | — | — | — |
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| Banking Division | 951,148 | 951,148 | 0.0% |
| Premium Finance Division | 64,498 | 64,498 | 0.0% |
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| Goodwill | 1,015,646 | 1,015,646 | 0.0% |
| Total Assets (Q) | — | — | — |
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| Banking Division | 20,560,605 | 19,291,312 | +6.6% |
| Premium Finance Division | 1,831,549 | 1,549,419 | +18.2% |
| Retail Mortgage [Member] | 4,465,160 | 4,762,848 | -6.3% |
| Warehouse Lending [Member] | 1,252,621 | 911,361 | +37.4% |
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| Total Assets | 28,109,935 | 26,514,940 | +6.0% |
| Other Assets | |||
| Cash And Due From Banks (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 235,114 | 253,289 | -7.2% |
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| Cash And Due From Banks | 235,114 | 253,289 | -7.2% |
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| Carrying Reported Amount Fair Value Disclosure | 235,114 | 253,289 | -7.2% |
| Estimate Of Fair Value Fair Value Disclosure | 235,114 | 253,289 | -7.2% |
| Interest Bearing Deposits In Banks (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 1,094,185 | 1,039,111 | +5.3% |
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| Interest Bearing Deposits In Banks | 1,094,185 | 1,039,111 | +5.3% |
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| Carrying Reported Amount Fair Value Disclosure | 1,094,185 | 1,039,111 | +5.3% |
| Estimate Of Fair Value Fair Value Disclosure | 1,094,185 | 1,039,111 | +5.3% |
| Cash Cash Equivalents And Federal Funds Sold (Q) | — | — | — |
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| Cash Cash Equivalents And Federal Funds Sold | 1,329,299 | 1,292,400 | +2.9% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Corporate Debt Securities | 5,948 | 10,442 | -43.0% |
| Mortgage Backed Securities | 1,659,846 | 911,182 | +82.2% |
| SBA pool securities | 11,223 | 65,710 | -82.9% |
| US States And Political Subdivisions | 18,181 | 24,763 | -26.6% |
| US Treasury Securities | 658,198 | 929,918 | -29.2% |
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| Debt Securities Available For Sale Excluding Accrued Interest | 2,353,396 | 1,943,011 | +21.1% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Mortgage Backed Securities | 169,195 | 140,160 | +20.7% |
| US States And Political Subdivisions | 33,355 | 33,597 | -0.7% |
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| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 202,550 | 173,757 | +16.6% |
| Other Investments (Q) | — | — | — |
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| Other Investments | 100,718 | 65,630 | +53.5% |
| Loans Receivable Held For Sale Amount (Q) | — | — | — |
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| Loans Receivable Held For Sale Amount | 496,629 | 545,388 | -8.9% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 21,827,980 | 20,706,644 | +5.4% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 3,400,837 | 3,075,971 | +10.6% |
| Commercial Portfolio Segment · Financial Asset Not Past Due | 3,375,001 | 3,044,228 | +10.9% |
| Commercial Portfolio Segment · Financial Asset Past Due | 25,836 | 31,743 | -18.6% |
| Commercial Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 8,072 | 12,413 | -35.0% |
| Commercial Portfolio Segment · Financing Receivables30 To59 Days Past Due | 10,062 | 12,901 | -22.0% |
| Commercial Portfolio Segment · Financing Receivables60 To89 Days Past Due | 7,702 | 6,429 | +19.8% |
| Commercial Portfolio Segment · Pass | 3,381,270 | 3,044,892 | +11.0% |
| Commercial Portfolio Segment · Special Mention | 2,583 | 6,368 | -59.4% |
| Commercial Portfolio Segment · Substandard | 16,984 | 24,711 | -31.3% |
| Commercial Real Estate Portfolio Segment | 9,364,885 | 8,574,626 | +9.2% |
| Commercial Real Estate Portfolio Segment · Financial Asset Not Past Due | 9,351,497 | 8,559,611 | +9.3% |
| Commercial Real Estate Portfolio Segment · Financial Asset Past Due | 13,388 | 15,015 | -10.8% |
| Commercial Real Estate Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 3,726 | 6,653 | -44.0% |
| Commercial Real Estate Portfolio Segment · Financing Receivables30 To59 Days Past Due | 8,591 | 7,389 | +16.3% |
| Commercial Real Estate Portfolio Segment · Financing Receivables60 To89 Days Past Due | 1,071 | 973 | +10.1% |
| Commercial Real Estate Portfolio Segment · Pass | 9,275,929 | 8,467,915 | +9.5% |
| Commercial Real Estate Portfolio Segment · Special Mention | 41,447 | 62,430 | -33.6% |
| Commercial Real Estate Portfolio Segment · Substandard | 47,509 | 44,281 | +7.3% |
| Consumer Portfolio Segment | 166,652 | 213,902 | -22.1% |
| Consumer Portfolio Segment · Financial Asset Not Past Due | 162,611 | 211,978 | -23.3% |
| Consumer Portfolio Segment · Financial Asset Past Due | 4,041 | 1,924 | +110.0% |
| Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 265 | 317 | -16.4% |
| Consumer Portfolio Segment · Financing Receivables30 To59 Days Past Due | 2,242 | 1,124 | +99.5% |
| Consumer Portfolio Segment · Financing Receivables60 To89 Days Past Due | 1,534 | 483 | +217.6% |
| Consumer Portfolio Segment · Pass | 165,676 | 212,361 | -22.0% |
| Consumer Portfolio Segment · Special Mention | 24 | 83 | -71.1% |
| Consumer Portfolio Segment · Substandard | 952 | 1,458 | -34.7% |
| Mortgage warehouse | 1,232,103 | 891,412 | +38.2% |
| Mortgage warehouse · Financial Asset Not Past Due | 1,232,103 | 891,412 | +38.2% |
| Mortgage warehouse · Pass | 1,232,103 | 890,508 | +38.4% |
| Municipal | 420,775 | 429,227 | -2.0% |
| Municipal · Financial Asset Not Past Due | 420,775 | 429,227 | -2.0% |
| Municipal · Pass | 420,775 | 429,227 | -2.0% |
| Premium finance | 1,365,018 | 1,176,309 | +16.0% |
| Premium finance · Financial Asset Not Past Due | 1,338,724 | 1,147,786 | +16.6% |
| Premium finance · Financial Asset Past Due | 26,294 | 28,523 | -7.8% |
| Premium finance · Financing Receivables Equal To Greater Than90 Days Past Due | 8,167 | 10,152 | -19.6% |
| Premium finance · Financing Receivables30 To59 Days Past Due | 12,737 | 12,085 | +5.4% |
| Premium finance · Financing Receivables60 To89 Days Past Due | 5,390 | 6,286 | -14.3% |
| Premium finance · Pass | 1,356,851 | 1,166,158 | +16.4% |
| Premium finance · Substandard | 8,167 | 10,151 | -19.5% |
| Real estate – construction and development | 1,564,242 | 1,842,431 | -15.1% |
| Real estate – construction and development · Financial Asset Not Past Due | 1,559,130 | 1,832,907 | -14.9% |
| Real estate – construction and development · Financial Asset Past Due | 5,112 | 9,524 | -46.3% |
| Real estate – construction and development · Financing Receivables Equal To Greater Than90 Days Past Due | 1,103 | 2,645 | -58.3% |
| Real estate – construction and development · Financing Receivables30 To59 Days Past Due | 4,009 | 5,803 | -30.9% |
| Real estate – construction and development · Pass | 1,557,592 | 1,839,106 | -15.3% |
| Real estate – construction and development · Special Mention | 3,117 | 422 | +638.6% |
| Real estate – construction and development · Substandard | 3,533 | 2,903 | +21.7% |
| Residential Portfolio Segment | 4,313,468 | 4,502,766 | -4.2% |
| Residential Portfolio Segment · Financial Asset Not Past Due | 4,169,433 | 4,374,374 | -4.7% |
| Residential Portfolio Segment · Financial Asset Past Due | 144,035 | 128,392 | +12.2% |
| Residential Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 90,790 | 72,844 | +24.6% |
| Residential Portfolio Segment · Financing Receivables30 To59 Days Past Due | 37,398 | 36,117 | +3.5% |
| Residential Portfolio Segment · Financing Receivables60 To89 Days Past Due | 15,847 | 19,431 | -18.4% |
| Residential Portfolio Segment · Pass | 4,208,479 | 4,418,329 | -4.7% |
| Residential Portfolio Segment · Special Mention | 2,188 | 3,576 | -38.8% |
| Residential Portfolio Segment · Substandard | 102,801 | 80,861 | +27.1% |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Not Past Due | 21,609,274 | 20,491,523 | +5.5% |
| Financial Asset Past Due | 218,706 | 215,121 | +1.7% |
| Financing Receivables Equal To Greater Than90 Days Past Due | 112,123 | 105,024 | +6.8% |
| Financing Receivables30 To59 Days Past Due | 75,039 | 75,419 | -0.5% |
| Financing Receivables60 To89 Days Past Due | 31,544 | 34,678 | -9.0% |
Show Internal Credit Assessment breakouts |
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| Pass | 21,598,675 | 20,468,496 | +5.5% |
| Special Mention | 49,359 | 73,783 | -33.1% |
| Substandard | 179,946 | 164,365 | +9.5% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest (Q) | — | — | — |
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| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -354,682 | -345,555 | -2.6% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -89,931 | -82,621 | -8.8% |
| Commercial Real Estate Portfolio Segment | -127,498 | -118,392 | -7.7% |
| Consumer Portfolio Segment | -8,518 | -6,145 | -38.6% |
| Mortgage warehouse | -2,506 | -1,824 | -37.4% |
| Municipal | -55 | -57 | +3.5% |
| Premium finance | -1,761 | -682 | -158.2% |
| Real estate – construction and development | -54,229 | -69,086 | +21.5% |
| Residential Portfolio Segment | -70,184 | -66,748 | -5.1% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 21,473,298 | 20,361,089 | +5.5% |
| Real Estate Acquired Through Foreclosure (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 615 | 276 | +122.8% |
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| Real Estate Acquired Through Foreclosure | 3,091 | 863 | +258.2% |
| Other Intangible Assets Net (Q) | — | — | — |
Show Business Segments breakouts |
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| Banking Division | 51,430 | 64,330 | -20.1% |
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| Other Intangible Assets Net | 51,430 | 66,658 | -22.8% |
| Bank Owned Life Insurance (Q) | — | — | — |
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| Bank Owned Life Insurance | 424,164 | 410,890 | +3.2% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 443,317 | 431,713 | +2.7% |
| Non-Current Liabilities | |||
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 24,027,808 | 22,691,138 | +5.9% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities (Q) | — | — | — |
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| Noninterest Bearing Deposit Liabilities | 6,748,976 | 6,744,781 | +0.1% |
| Interest Bearing Deposit Liabilities (Q) | — | — | — |
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| Interest Bearing Deposit Liabilities | 15,887,764 | 15,167,628 | +4.7% |
| Deposits (Q) | — | — | — |
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| Deposits | 22,636,740 | 21,912,409 | +3.3% |
| Other Borrowings (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 404,884 | — | — |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 481,219 | 272,495 | +76.6% |
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| Other Borrowings | 887,974 | 276,744 | +220.9% |
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| Advance from correspondent bank due June 1, 2026; secured by a loan receivable; variable interest rate at one-month SOFR plus 2.65% | 9,884 | 9,977 | -0.9% |
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| Carrying Reported Amount Fair Value Disclosure | 887,974 | 276,744 | +220.9% |
| Estimate Of Fair Value Fair Value Disclosure | 886,103 | 272,495 | +225.2% |
| Subordinated Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 141,574 | — | — |
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| Subordinated Debt | 134,801 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 134,801 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 141,574 | — | — |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 368,293 | 369,178 | -0.2% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 73,252 | 72,885 | +0.5% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,973,881 | 1,961,732 | +0.6% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,307,358 | 1,927,489 | +19.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,476 | -14,430 | +89.8% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -270,888 | -123,874 | -118.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,476 | -14,430 | +89.8% |
| Additional Paid In Capital | 1,973,881 | 1,961,732 | +0.6% |
| Common Stock | 73,252 | 72,885 | +0.5% |
| Retained Earnings | 2,307,358 | 1,927,489 | +19.7% |
| Treasury Stock Common | -270,888 | -123,874 | -118.7% |
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| Total Stockholders' Equity | 4,082,127 | 3,823,802 | +6.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 28,109,935 | 26,514,940 | +6.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net (Q) | — | — | — |
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| Depreciation Amortization And Accretion Net | 6,004 | 8,358 | -28.2% |
| Allowance For Credit Loss Expense Reversal (Q) | — | — | — |
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| Banking Division | 11,853 | 16,420 | -27.8% |
| Premium Finance Division | 1,447 | 456 | +217.3% |
| Retail Mortgage [Member] | 3,074 | 5,191 | -40.8% |
| Warehouse Lending [Member] | 177 | -175 | +201.1% |
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| Allowance For Credit Loss Expense Reversal | 16,551 | 21,892 | -24.4% |
| Gains Losses On Sales Of Other Real Estate (Q) | — | — | — |
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| Gains Losses On Sales Of Other Real Estate | -125 | -9 | -1288.9% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 3,104 | 3,276 | -5.3% |
| Operating Lease Right Of Use Asset Amortization Expense (Q) | — | — | — |
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| Operating Lease Right Of Use Asset Amortization Expense | 2,241 | 2,276 | -1.5% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 4,671 | -2,443 | +291.2% |
| Payments For Origination Of Mortgage Loans Held For Sale (Q) | — | — | — |
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| Payments For Origination Of Mortgage Loans Held For Sale | -1,025,977 | -894,848 | -14.7% |
| Proceeds From Collection Of Mortgage Loans Held For Sale (Q) | — | — | — |
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| Proceeds From Collection Of Mortgage Loans Held For Sale | 9,095 | 5,204 | +74.8% |
| Proceeds From Sale Of Mortgage Loans Held For Sale (Q) | — | — | — |
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| Proceeds From Sale Of Mortgage Loans Held For Sale | 1,155,458 | 882,909 | +30.9% |
| Gain Loss On Sale Of Mortgage Loans (Q) | — | — | — |
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| Gain Loss On Sale Of Mortgage Loans | -11,503 | -10,422 | -10.4% |
| Payments For Origination And Purchases Of S B A Loans (Q) | — | — | — |
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| Payments For Origination And Purchases Of S B A Loans | -10,331 | -8,112 | -27.4% |
| Proceeds From Sale Of S B A Loans (Q) | — | — | — |
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| Proceeds From Sale Of S B A Loans | 9,238 | 8,638 | +6.9% |
| Gain Loss On Sale Of S B A Loans Net (Q) | — | — | — |
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| Gain Loss On Sale Of S B A Loans Net | -828 | -526 | -57.4% |
| Increase In Cash Surrender Value Of Bank Owned Life Insurance (Q) | — | — | — |
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| Increase In Cash Surrender Value Of Bank Owned Life Insurance | -3,581 | -3,297 | -8.6% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | -7,360 | 16,183 | -145.5% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 257,149 | 116,852 | +120.1% |
| Investing Activities | |||
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | -194,332 | -274,582 | +29.2% |
| Payments To Acquire Held To Maturity Securities (Q) | — | — | — |
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| Payments To Acquire Held To Maturity Securities | -1,994 | -9,979 | +80.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 37,778 | 24,355 | +55.1% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 2,742 | 952 | +188.0% |
| Increase Decrease Of Restricted Investments (Q) | — | — | — |
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| Increase Decrease Of Restricted Investments | -15,675 | 292 | -5468.2% |
| Payments For Proceeds From Loans And Leases (Q) | — | — | — |
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| Payments For Proceeds From Loans And Leases | -331,991 | 17,002 | -2052.7% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -7,740 | -2,687 | -188.1% |
| Proceeds From Sale Of Other Real Estate (Q) | — | — | — |
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| Proceeds From Sale Of Other Real Estate | 1,356 | 2,746 | -50.6% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -509,856 | -184,851 | -175.8% |
| Financing Activities | |||
| Increase Decrease In Deposits (Q) | — | — | — |
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| Increase Decrease In Deposits | 260,745 | 189,961 | +37.3% |
| Proceeds From Other Debt (Q) | — | — | — |
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| Proceeds From Other Debt | 3,390,000 | 1,040,000 | +226.0% |
| Repayments Of Other Debt (Q) | — | — | — |
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| Repayments Of Other Debt | -3,060,060 | -1,055,060 | -190.0% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -14,039 | -14,133 | +0.7% |
| Payments For Repurchase Of Equity (Q) | — | — | — |
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| Payments For Repurchase Of Equity | -83,560 | -20,746 | -302.8% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 493,086 | 140,022 | +252.1% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 107,694 | 112,409 | -4.2% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 447 | 209 | +113.9% |
| Transfer To Other Real Estate (Q) | — | — | — |
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| Transfer To Other Real Estate | 1,559 | 1,167 | +33.6% |
| Transfer Of Loans Held For Sale To Portfolio Loans1 (Q) | — | — | — |
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| Transfer Of Loans Held For Sale To Portfolio Loans1 | 1,371 | 348 | +294.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (Q) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 2,327 | 369 | +530.6% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 240,379 | 72,023 | +233.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,329,299 | 1,292,400 | +2.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.