ABCB Ameris Bancorp Common Stock
关于 Ameris Bancorp Common Stock 公司概况(来自维基百科)
Ameris Bancorp is an American bank holding company headquartered in Atlanta, Georgia. Through its bank subsidiary, Ameris Bank, the company operates full-service branches in Georgia, Alabama, Florida, North Carolina and South Carolina, and mortgage-only locations in Georgia, Alabama, Florida, North Carolina, South Carolina, Virginia, Maryland, and Tennessee. The company offers online and mobile banking options for both consumers and businesses.
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Ameris Bancorp is an American bank holding company headquartered in Atlanta, Georgia. Through its bank subsidiary, Ameris Bank, the company operates full-service branches in Georgia, Alabama, Florida, North Carolina and South Carolina, and mortgage-only locations in Georgia, Alabama, Florida, North Carolina, South Carolina, Virginia, Maryland, and Tennessee. The company offers online and mobile banking options for both consumers and businesses.
History
The company was founded on October 1, 1971 in Moultrie, Georgia as American Banking Company by Eugene M. Vereen, Jr. The bank started with one location and $1 million in capital. Vereen said he "envisioned a bank for the future" that "set out to create a collective mindset that doesn't rely on tired banking norms or cookie-cutter solutions."
In 1979, the company acquired Toney Brothers Bank in Doerun, Ga. In 1980, ABC Holding Company was formed as a parent company to American Banking Company before changing its name to ABC Bancorp in 1986. Sixteen years after its founding, ABC Bancorp became a public company in 1987 via an initial public offering and in 1994 began trading on the Nasdaq. The company changed to its current name of Ameris Bancorp in 2005.
Expansion in the Southeast and Mid-Atlantic United States
What started as a regional bank in South Georgia began its expansion into neighboring states in 1996 when it branched into Alabama. Four years later, the bank expanded into Florida. In 2006, the bank expanded into South Carolina and into North Carolina in 2020. The bank now maintains 166 full-service branches in those five states combined, with additional mortgage-only locations in Alabama, Georgia, Florida, South Carolina, North Carolina, Virginia, Maryland and Tennessee.
Mergers and Acquisitions
Since 1979, Ameris Bank has successfully completed 35 mergers and acquisitions. That includes the $24.5 million acquisition of Prosperity Banking Company in 2013, the $37.3 million acquisition of Coastal Bankshares in 2014, the $50 million acquisition of Merchants & Southern Banks of Florida in 2015, the $96.4 million acquisition of Jacksonville Bank in 2016, the $169.3 million acquisition of Atlantic Coast Financial in 2018, the $397.1 million acquisition of Hamilton State Bank in 2018 and the $869.3 million acquisition of Fidelity Southern Corporation in 2019. During the Fidelity acquisition, Ameris appointed Fidelity CEO H. Palmer Proctor, Jr. as CEO and updated its brand to incorporate Fidelity's recognizable Lion logo.
Between 2009 and 2012, in transactions organized by the Federal Deposit Insurance Corporation, the company acquired American United Bank, United Security Bank, Satilla Community Bank, First Bank of Jacksonville, Darby Bank & Trust, Tifton Banking Company, One Georgia Bank, High Trust Bank, Central Bank of Georgia, and Montgomery Bank & Trust, all of which suffered from bank failure.
In 2021, Ameris acquired Balboa Capital, an online provider of business lending solutions to small and mid-sized businesses nationwide.
Ameris Bank (subsidiary)
Ameris Bank moved its executive team to Jacksonville, Florida in 2016, where they remained for three years before moving to their current headquarters in Atlanta in 2019. The company expanded commercial banking across the southeast in 2020. Ameris Bancorp's common stock began trading on the NYSE on Tuesday, July 23, 2024, and continues to be traded under the ticker symbol "ABCB."
Awards and recognition
Ameris Bank has received several notable recognitions for customer service, business banking, and company culture. Of note, in 2025, Ameris Bancorp was recognized on Forbes’ list of America’s Best Companies 2025. This inaugural Forbes list is developed from a comprehensive analysis of more than 60 metrics including customer sentiment, public trust, cybersecurity, employee satisfaction, workforce stability and financial strength. Ameris was named a Top 100 Inspiring Workplaces for North America, which recognizes organizations that have created a positive and inspiring culture resulting in increased engagement, productivity and overall success. Ameris Bank was also recognized with five Greenwich Excellence Awards for Small Business Banking. Among more than 500 banks evaluated, Ameris Bank is one of 39 cited for Distinctive Quality in Small Business Banking nationally.
Ameris has also been recognized as one of Atlanta’s Top Workplaces for “offering a nurturing environment where teammates are empowered to use their diverse perspectives to help customers.” In addition, the bank was also named one of Jacksonville Top Workplaces for 2024 by the Florida Times-Union.
Operations
Personal Banking and Mortgage Services
Ameris Bank has a range of traditional banking services such as checking and savings accounts, money market accounts, retirement accounts, CDs, auto and recreational loans, personal lines of credit, and mortgage loans. The company offers educational services on saving, planning and fraud protection.
Small Business and Commercial Banking Services
Ameris Bank offers a variety of small business and commercial services including business checking, business and commercial cards, SBA lending, equipment and commercial real estate financing, working capital loans, treasury services and more. Ameris has expert bankers in many industry specialties, including: agribusiness, attorneys, dental practice, educational sector, healthcare, manufacturing, municipal, nonprofit, professional services, water and waste disposal, and veterinary banking.
Charitable Efforts
Community Involvement and Sponsorships
Ameris regularly supports civic and social organizations with giving and volunteerism for food drives, boys and girls programs, financial literacy, career programs, Red Cross and disaster relief efforts, among others. The company has sponsored the Jacksonville (FL) Marathon, Peachtree Road Race (GA), Autism Speaks Walk, Estamos Aqui Fiesta, Georgia Coalition Against Domestic Violence, and American Foundation for Suicide Prevention.
The Ameris Foundation
The Ameris Foundation was founded in 2020 to benefit individuals across the markets it serves. Through four core pillars, the foundation provides educational opportunities, promotes physical wellness, supports mental wellness and strives to improve financial outcomes for underserved communities.
In 2022, Ameris extended its commitment to its employees by establishing the Courageous Fund. This initiative provides crucial grants to Ameris Bank teammates facing financial hardships, such as dealing with immediate effects from a hurricane or needing a short-term financial boost for other challenging circumstances.
In 2024, the Ameris Foundation supported teammates by distributing more than 80 grants totaling more than $70,000. Additionally, the Foundation dispersed a total of more than $100,000 to nonprofits including the United Way, the American Foundation for Suicide Prevention, the Boys and Girls Club, City of Refuge, InspiredU, and many other worthwhile organizations.
Leadership
Headquarters & Locations
Ameris Bank is headquartered in Atlanta, Georgia and has numerous branches across the Southeast and Mid-Atlantic United States, including Alabama, Florida, Georgia, Maryland, North Carolina, South Carolina, Tennessee and Virginia.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
ABCB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
ABCB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.2000 |
| 2026年3月31日 | $0.2000 |
| 2025年12月31日 | $0.2000 |
| 2025年9月30日 | $0.2000 |
| 2025年6月30日 | $0.2000 |
| 2025年3月31日 | $0.2000 |
| 2024年12月31日 | $0.2000 |
| 2024年9月30日 | $0.1500 |
| 2024年6月28日 | $0.1500 |
| 2024年3月27日 | $0.1500 |
| 2023年12月28日 | $0.1500 |
| 2023年9月28日 | $0.1500 |
| 2023年6月29日 | $0.1500 |
| 2023年3月30日 | $0.1500 |
| 2022年12月29日 | $0.1500 |
| 2022年9月29日 | $0.1500 |
| 2022年6月29日 | $0.1500 |
| 2022年3月30日 | $0.1500 |
| 2021年12月30日 | $0.1500 |
| 2021年9月29日 | $0.1500 |
ABCB 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 2 15.4%
- 买入 6 46.2%
- 持有 5 38.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-16收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.60 | $1.69 | -0.09% |
| 2026年3月31日 | $1.63 | $1.59 | 0.04% |
| 2025年12月31日 | $1.59 | $1.60 | -0.01% |
| 2025年9月30日 | $1.53 | $1.50 | 0.03% |
| 2025年6月30日 | $1.59 | $1.35 | 0.24% |
| 2025年3月31日 | $1.28 | $1.16 | 0.12% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $445M | $93M | $48M | $89M | $131M | $70M | $34M | $20M | $15M | $15M | |
| Interest Income | $1.39B | $1.38B | $1.28B | $894M | $703M | $727M | $636M | $413M | $294M | $239M | $190M | $165M | |
| Pretax Income | $534M | $476M | $357M | $453M | $496M | $340M | $212M | $151M | $124M | $105M | $57M | $56M | |
| Income Tax | $122M | $117M | $88M | $107M | $119M | $78M | $50M | $30M | $51M | $33M | $16M | $17M | |
| Net Income | $412M | $359M | $269M | $347M | $377M | $262M | $161M | $121M | $74M | $72M | $41M | $39M | |
| EPS (Basic) | $6.02 | $5.21 | $3.90 | $5.01 | $5.43 | $3.78 | $2.76 | $2.81 | $2.00 | $2.10 | $1.29 | $1.48 | |
| EPS (Diluted) | $6.00 | $5.19 | $3.89 | $4.99 | $5.40 | $3.77 | $2.75 | $2.80 | $1.98 | $2.08 | $1.27 | $1.46 | |
| Shares (Basic) | 68,448,812 | 68,808,830 | 68,977,453 | 69,193,591 | 69,431,860 | 69,256,000 | 58,462,000 | 43,142,000 | 36,828,000 | 34,347,000 | 31,762,000 | 25,974 | |
| Shares (Diluted) | 68,705,914 | 69,061,832 | 69,104,158 | 69,419,721 | 69,761,394 | 69,426,000 | 58,614,000 | 43,248,000 | 37,144,000 | 34,702,000 | 32,127,000 | 26,259 | |
| EBITDA | $30M | $37M | · | · | · | · | · | · | · | · | · | · |
资产负债表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $198M | $391M | · | |
| PP&E (Net) | $213M | $209M | $216M | $220M | $225M | $223M | $233M | $145M | $118M | $121M | $122M | $97M | |
| PP&E (Gross) | $353M | $339M | $338M | $333M | $326M | $313M | $314M | $217M | $185M | $181M | · | $154M | |
| Accum. Depreciation | $140M | $130M | $121M | $113M | $100M | $90M | $81M | $71M | $67M | $59M | $61M | $57M | |
| Goodwill | $1.02B | $1.02B | $1.02B | $1.02B | $1.01B | $928M | $932M | $503M | $126M | $126M | $90M | $64M | |
| Intangibles | $55M | $71M | $88M | $106M | $126M | $72M | $92M | $59M | $14M | $17M | $17M | $8M | |
| Total Assets | $27.52B | $26.26B | $25.20B | $25.05B | $23.86B | $20.44B | $18.24B | $11.44B | $7.86B | $6.89B | $5.59B | $4.04B | |
| Total Liabilities | $23.44B | $22.51B | $21.78B | $21.86B | $20.89B | $17.79B | $15.77B | $9.99B | $7.05B | $6.25B | $5.07B | $3.67B | |
| Common Stock | $73M | $73M | $73M | $72M | $72M | $72M | $72M | $49M | $39M | $36M | $34M | $28M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $225M | |
| Retained Earnings | $2.21B | $1.85B | $1.54B | $1.31B | $1.01B | $672M | $508M | $377M | $273M | $214M | $153M | $118M | |
| Treasury Stock | $187M | $103M | $95M | $75M | $52M | $43M | $35M | $17M | $14M | $14M | $12M | $12M | |
| AOCI | $8M | $-30M | $-36M | $-47M | $16M | $34M | $18M | $-5M | $-1M | $-1M | $3M | $6M | |
| Stockholders' Equity | $4.08B | $3.75B | $3.43B | $3.20B | $2.97B | $2.65B | $2.47B | $1.46B | $804M | $646M | $515M | $366M | |
| Liabilities + Equity | $27.52B | $26.26B | $25.20B | $25.05B | $23.86B | $20.44B | $18.24B | $11.44B | $7.86B | $6.89B | $5.59B | $4.04B | |
| Shares Outstanding | · | · | · | 72,263,727 | 72,017,126 | 71,753,705 | 71,499,829 | · | · | · | · | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $37M | $35M | $41M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $13M | $13M | $10M | $7M | $8M | $4M | $3M | $6M | $3M | $2M | $1M | $2M | |
| Deferred Tax | $-11M | $-20M | $-20M | $-36M | $38M | $-8M | $23M | $1M | $12M | $847.0K | $-344.0K | $7M | |
| Amort. of Intangibles | $16M | $17M | $18M | $20M | $15M | $20M | $18M | $10M | $4M | $4M | $4M | $2M | |
| Other Non-cash | $-54M | $-235M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $390M | $154M | $569M | $1.06B | $9M | $798M | $-940M | $-109M | $-63M | $-70M | $-25M | $-6M | |
| CapEx | $21M | $13M | $18M | $14M | $25M | $18M | $12M | $10M | $4M | $11M | $13M | $6M | |
| Investing Cash Flow | $-1.30B | $-847M | $-338M | $-4.87B | $-421M | $-1.20B | $-487M | $-53M | $-667M | $-803M | $-168M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $89M | $0 | $115M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $89M | $0 | $115M | · | |
| Dividends Paid | $55M | $41M | $42M | $42M | $42M | $42M | $25M | $16M | $15M | $9M | $6M | $4M | |
| Financing Cash Flow | $781M | $746M | $-182M | $866M | $2.36B | $1.90B | $1.37B | $511M | $862M | $680M | $413M | · | |
| Net Change in Cash | $-131M | $53M | $49M | $-2.95B | $1.95B | $1.50B | $-58M | $349M | $132M | $-192M | $220M | $-98M | |
| Taxes Paid | $156M | $106M | $105M | $134M | $72M | $99M | $36M | $20M | $39M | $41M | $6M | $19M | |
| Free Cash Flow | $370M | $141M | $551M | $1.05B | $-16M | $780M | $-952M | $-119M | $-66M | $-81M | $-38M | $-11M | |
| Levered FCF | · | · | $216M | $978M | $-53M | $712M | $-1.05B | $-175M | $-87M | $-94M | $-48M | $-21M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.1% | 31.4% | 25.0% | 31.9% | 36.9% | 24.2% | 23.0% | 26.2% | 20.2% | 22.2% | 15.6% | 18.2% | |
| Pretax Margin | 44.2% | 41.6% | 33.1% | 41.7% | 48.6% | 31.4% | 30.1% | 32.8% | 34.1% | 32.4% | 21.7% | 26.4% | |
| EBITDA Margin | 2.5% | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.5% | 1.4% | 1.1% | 1.4% | 1.6% | 1.3% | 0.90% | 1.1% | 0.95% | 1.1% | 0.76% | 0.96% | |
| ROE | 10.3% | 9.7% | 8.0% | 11.0% | 12.8% | 10.1% | 6.6% | 8.5% | 9.2% | 11.2% | 8.0% | 10.8% |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 6.0% | -0.70% | 6.3% | -5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 3.8% | -0.20% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 33.4% | -22.0% | -7.6% | 43.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | -1.3% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.9% | 33.3% | -22.4% | -8.1% | 43.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.9% | -1.6% | 0.90% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.14B | $1.08B | $1.09B | $1.02B | $1.08B | $703M | $462M | $365M | $325M | $261M | $213M | |
| Net Income TTM | $412M | $359M | $269M | $347M | $377M | $262M | $161M | $121M | $74M | $72M | $41M | $39M | |
| Market Cap | · | · | · | $3.41B | · | · | · | · | · | · | · | · | |
| P/E | 12.4 | 12.1 | 13.6 | 9.4 | 9.2 | 10.1 | 15.5 | 11.3 | 24.3 | 21.0 | 26.8 | 17.6 | |
| P/S | · | · | · | 3.1 | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 3.2 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 3.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 8.3% | 7.3% | 10.6% | 10.9% | 9.9% | 6.5% | 8.8% | 4.1% | 4.8% | 3.7% | 5.7% | |
| Payout Ratio | 13.4% | 11.6% | 15.5% | 12.0% | 11.1% | 15.9% | 15.3% | 13.6% | 19.9% | 11.9% | 15.8% | 10.4% | |
| Annual Payout | $55M | $41M | $42M | $42M | $42M | $42M | $25M | $16M | $15M | $9M | $6M | $4M |
损益表 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $128M | · | $123M | $112M | $84M | · | $21M | |
| Interest Income | $366M | $352M | $358M | $355M | $348M | $334M | $346M | $355M | $347M | $329M | $332M | $331M | $322M | $296M | $274M | $234M | |
| Pretax Income | $66M | $141M | $141M | $137M | $143M | $113M | $126M | $126M | $127M | $97M | $90M | $105M | $83M | $79M | $105M | $121M | |
| Income Tax | $15M | $30M | $33M | $31M | $33M | $25M | $32M | $27M | $36M | $23M | $24M | $25M | $20M | $18M | $22M | $29M | |
| Net Income | $51M | $110M | $108M | $106M | $110M | $88M | $94M | $99M | $91M | $74M | $66M | $80M | $63M | $60M | $82M | $93M | |
| EPS (Basic) | $0.77 | $1.64 | $1.59 | $1.55 | $1.60 | $1.28 | $1.37 | $1.44 | $1.32 | $1.08 | $0.96 | $1.16 | $0.91 | $0.87 | $1.19 | $1.34 | |
| EPS (Diluted) | $0.77 | $1.63 | $1.59 | $1.54 | $1.60 | $1.27 | $1.35 | $1.44 | $1.32 | $1.08 | $0.95 | $1.16 | $0.91 | $0.87 | $1.18 | $1.34 | |
| Shares (Basic) | 66,883,935 | 67,540,444 | -137,332,991 | 68,401,737 | 68,594,608 | 68,785,458 | -137,621,806 | 68,798,093 | 68,824,150 | 68,808,393 | -138,063,010 | 68,879,352 | 68,989,549 | 69,171,562 | -138,413,409 | 69,125,000 | |
| Shares (Diluted) | 67,099,941 | 67,766,997 | -137,786,663 | 68,665,669 | 68,796,577 | 69,030,331 | -138,032,416 | 69,066,298 | 69,013,834 | 69,014,116 | -138,247,515 | 68,994,247 | 69,034,762 | 69,322,664 | -138,884,279 | 69,327,000 | |
| EBITDA | · | $6M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · |
资产负债表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $220M | $216M | $213M | $212M | $211M | $208M | $209M | $211M | $213M | $215M | · | $218M | $219M | $219M | · | $223M | |
| PP&E (Gross) | · | · | $353M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $140M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | |
| Intangibles | · | · | $55M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $28.49B | $28.11B | $27.52B | $27.10B | $26.68B | $26.51B | $26.26B | $26.40B | $26.52B | $25.66B | $25.20B | $25.70B | $25.80B | $26.09B | $25.05B | $23.81B | |
| Total Liabilities | $24.40B | $24.03B | $23.44B | $23.08B | $22.76B | $22.69B | $22.51B | $22.72B | $22.95B | $22.17B | · | $22.35B | $22.52B | $22.84B | · | $20.69B | |
| Common Stock | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | · | $73M | $73M | $72M | · | $72M | |
| Retained Earnings | $2.35B | $2.31B | $2.21B | $2.12B | $2.02B | $1.93B | $1.85B | $1.77B | $1.68B | $1.60B | · | $1.48B | $1.41B | $1.36B | · | $1.24B | |
| Treasury Stock | $290M | $271M | $187M | $145M | $137M | $124M | $103M | $103M | $103M | $100M | · | $92M | $92M | $84M | · | $75M | |
| AOCI | $-17M | $-1M | $8M | $5M | $-7M | $-14M | $-30M | $-16M | $-38M | $-40M | · | $-61M | $-51M | $-36M | · | $-51M | |
| Stockholders' Equity | $4.09B | $4.08B | $4.08B | $4.02B | $3.92B | $3.82B | $3.75B | $3.68B | $3.57B | $3.48B | $3.43B | $3.35B | $3.28B | $3.25B | $3.20B | $3.12B | |
| Liabilities + Equity | $28.49B | $28.11B | $27.52B | $27.10B | $26.68B | $26.51B | $26.26B | $26.40B | $26.52B | $25.66B | · | $25.70B | $25.80B | $26.09B | · | $23.81B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | 72,514,630 | 72,484,210 | · | 72,247,386 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $9M | $9M | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-24M | $5M | $-2M | $-6M | $-636.0K | $-2M | $3M | $-13M | $-10M | $-644.0K | $-7M | $-3M | $-8M | $-3M | $-14M | $-32M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $133M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $79M | $257M | $107M | $105M | $61M | $117M | $131M | $102M | $-97M | $19M | $213M | $132M | $92M | $132M | $-316.0K | $349M | |
| CapEx | $9M | $8M | $6M | $4M | $8M | $3M | $4M | $2M | $3M | $3M | $6M | $4M | $5M | $3M | $2M | $3M | |
| Investing Cash Flow | $-491M | $-510M | $-375M | $-466M | $-277M | $-185M | $-46M | $70M | $-500M | $-370M | $4M | $285M | $-458M | $-169M | $-1.35B | $-1.40B | |
| Dividends Paid | $13M | $14M | $14M | $14M | $14M | $14M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Financing Cash Flow | $280M | $493M | $313M | $234M | $94M | $140M | $-223M | $-175M | $748M | $395M | $-595M | $-191M | $-336M | $941M | $1.14B | $70M | |
| Net Change in Cash | $-132M | $240M | $46M | $-127M | $-122M | $72M | $-139M | $-3M | $151M | $44M | $-378M | $227M | $-702M | $903M | $-213M | $-976M | |
| Taxes Paid | $78M | $447.0K | $36M | $22M | $98M | $209.0K | $9M | $42M | $56M | $398.0K | $17M | $26M | $62M | $-1.0K | $51M | $31M | |
| Free Cash Flow | · | $249M | · | · | · | $114M | · | · | · | $15M | · | · | · | $128M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-83M | · | · | · | $64M | · | · |
盈利能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.8% | 35.1% | · | 33.7% | 36.5% | 30.8% | · | 35.0% | 30.2% | 27.8% | · | 29.6% | 22.6% | 22.6% | · | 33.3% | |
| Pretax Margin | 20.3% | 44.8% | · | 43.6% | 47.4% | 39.5% | · | 44.4% | 42.1% | 36.5% | · | 38.8% | 30.0% | 29.3% | · | 43.5% | |
| EBITDA Margin | · | 1.9% | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.19% | 0.40% | · | 0.40% | 0.41% | 0.34% | · | 0.38% | 0.35% | 0.29% | · | 0.32% | 0.25% | 0.24% | · | 0.40% | |
| ROE | 1.3% | 2.8% | · | 2.8% | 2.9% | 2.4% | · | 2.8% | 2.6% | 2.2% | · | 2.5% | 2.0% | 1.9% | · | 3.1% |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.22B | · | $1.18B | $1.17B | $1.14B | · | $1.12B | $1.12B | $1.08B | · | $1.09B | $1.10B | $1.08B | · | $1.05B | |
| Net Income TTM | $378M | $414M | · | $403M | $388M | $352M | · | $344M | $308M | $277M | · | $296M | $306M | $325M | · | $346M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $2.48B | $2.65B | · | $3.23B | |
| P/E | 16.3 | 12.9 | · | 12.5 | 11.5 | 11.3 | · | 12.5 | 11.3 | 12.0 | · | 9.0 | 7.7 | 7.8 | · | 9.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | 2.5 | · | 3.1 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.8 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.2 | · | 1.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 20.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 20.6 | · | · | |
| Earnings Yield | 6.1% | 7.7% | · | 8.0% | 8.7% | 8.9% | · | 8.0% | 8.9% | 8.3% | · | 11.2% | 12.9% | 12.8% | · | 11.1% | |
| Payout Ratio | · | 12.7% | · | · | · | 16.1% | · | · | · | 14.1% | · | · | · | 17.5% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净收入 | $412M | — | — | $359M | — |
| 稀释后每股收益 (EPS) | $6.00 | — | — | $5.19 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $370M | — | — | $141M | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 415 家申报者 · $3.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 48 (+8 与上一季度对比) | 28 (-11 与上一季度对比) | 123 (-3 与上一季度对比) | 132 (+2 与上一季度对比) | +6.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 44 位内幕人士 · 10 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Palmer H Proctor JR | CEO | 2026年5月6日 G | 409028 | 0 | 0 | $0 |
| Nicole S Stokes | CFO | 2026年2月24日 F | 85472 | 0 | 1 | $-79 |
| Lawton E Bassett III | Bank President | 2026年2月24日 F | 114031 | 0 | 0 | $0 |
| Douglas D Strange | Chief Credit Officer | 2026年4月29日 G | 29640 | 0 | 2 | $-14761 |
| Jody L Spencer | Chief Legal Officer | 2026年2月24日 F | 55646 | 0 | 0 | $0 |
| Ross L Creasy | Chief Information Officer | 2026年2月24日 F | 57718 | 0 | 1 | $-79 |
| Michael T Pierson | Chief Governance Officer | 2026年2月24日 F | 83330 | 0 | 0 | $0 |
| William D Mckendry | Chief Risk Officer | 2026年2月24日 F | 46786 | 0 | 0 | $0 |
| James A Lahaise | Chief Strategy Officer | 2026年2月24日 F | 109414 | 0 | 1 | $-550738 |
| Andrew B Cheney | Corporate Banking Executive | 2017年12月12日 M | 113157 | 0 | 0 | $0 |
| Rodney D Bullard | 董事 | 2026年6月22日 A | 16841 | 0 | 0 | $0 |
| William H Stern | 董事 | 2026年6月22日 A | 49254 | 2 | 0 | $47509 |
| Claire E Mclean | 董事 | 2026年5月21日 A | 4785 | 0 | 0 | $0 |
| William I. Bowen Jr. | 董事 | 2026年5月21日 A | 29980 | 0 | 0 | $0 |
| William Millard Choate | 董事 | 2026年5月21日 A | 11000 | 0 | 0 | $0 |
| HILL LEO J | 董事 | 2026年5月21日 A | 16263 | 0 | 0 | $0 |
| Daniel B Jeter | 董事 | 2026年5月21日 A | 47097 | 0 | 0 | $0 |
| Robert P Lynch | 董事 | 2026年5月21日 A | 213176 | 0 | 0 | $0 |
| James B Miller JR | 董事 | 2026年5月21日 A | 1581518 | 0 | 0 | $0 |
| Elizabeth A Mccague | 董事 | 2020年2月4日 P | 10132 | 0 | 0 | $0 |
| Jimmy D Veal | 董事 | 2019年12月12日 S | 80496 | 0 | 0 | $0 |
| Gloria A O'Neal | 董事 | 2019年7月23日 A | 5044 | 0 | 0 | $0 |
| Jon S Edwards | — | 2024年3月7日 S | 59691 | 0 | 0 | $0 |
| Cindi H Lewis | — | 2021年2月18日 A | 99769 | 0 | 0 | $0 |
| Dennis J Zember JR | — | 2019年2月28日 F | 212056 | 0 | 0 | $0 |
| Edwin W Hortman JR | — | 2018年9月14日 F | 205378 | 0 | 0 | $0 |
| Brooks Sheldon | — | 2014年12月16日 A | 78924 | 0 | 0 | $0 |
| Raymond J Fulp | — | 2014年12月16日 A | 17749 | 0 | 0 | $0 |
| Charles A Robinson | — | 2012年2月8日 G | 28621 | 0 | 0 | $0 |
| Michael F Mcdonald | — | 2010年4月23日 S | 14496 | 0 | 0 | $0 |
| Marc J Bogan | — | 2010年4月15日 F | 16865 | 0 | 0 | $0 |
| Gregory H Walls | — | 2010年2月23日 A | 2112 | 0 | 0 | $0 |
| Glenn A Kirbo | — | 2009年5月28日 S | 8864 | 0 | 0 | $0 |
| Johnny W Floyd | — | 2009年2月5日 I | 420 | 0 | 0 | $0 |
| John C Hipp III | — | 2008年5月30日 F | 21754 | 0 | 0 | $0 |
| Johnny R Myers | — | 2008年2月19日 A | 1263 | 0 | 0 | $0 |
| Henry C Wortman | — | 2007年7月31日 P | 53953 | 0 | 0 | $0 |
| Thomas T Dampier | — | 2007年7月13日 F | 19428 | 0 | 0 | $0 |
| Kenneth J Hunnicutt | — | 2006年11月16日 S | 201372 | 0 | 0 | $0 |
| Marc E Demott | — | 2006年8月31日 S | 6567 | 0 | 0 | $0 |
| Eugene M Vereen JR | — | 2005年8月5日 G | 52596 | 0 | 0 | $0 |
| Mitchell O Smith JR | — | 2005年1月11日 P | 848 | 0 | 0 | $0 |
| Doyle Weltzbarker | — | 2005年1月11日 P | 67485 | 0 | 0 | $0 |
| Edwin W Lane JR | — | 2004年7月13日 P | 54868 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 77 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2.22% | 14986 SH | 2026年8月8日 | 每日 |
| PSCF · Invesco Exchange-Traded Fund Trus... | 1.20% | 3727 SH | 2026年8月8日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.11% | 393539 SH | 2026年8月8日 | 每日 |
| DPST · Direxion Shares ETF Trust | 0.95% | 55121 NS | 2026年4月30日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.80% | 22660 SH | 2026年8月8日 | 每日 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.62% | 46850 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.38% | 57753 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.37% | 610687 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.35% | 42772 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.35% | 329679 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.34% | 10003 SH | 2026年8月8日 | 每日 |
| EBIT · Harbor ETF Trust | 0.33% | 438 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.31% | 220316 SH | 2026年8月8日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.31% | 7783 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 20643 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.30% | 3782066 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.30% | 260866 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.29% | 6154 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.29% | 461754 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 24094 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.26% | 57521 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.26% | 8405 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.25% | 232200 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.25% | 2326 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.24% | 769 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.22% | 34915 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 62452 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.19% | 1715387 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 380425 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.17% | 28335 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 19022 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 43017 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 448459 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.14% | 3081 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 218472 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 130500 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 930079 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 308593 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.11% | 25156 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.10% | 8029 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.09% | 1502 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 6642 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.08% | 2696 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.08% | 2410 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.08% | 26413 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1465620 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 16211 SH | 2026年8月8日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.07% | 104989 SH | 2026年8月8日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.07% | 17307 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 7428 SH | 2026年8月8日 | 每日 |