Q1 2026
Released Apr 23, 2026, after the close
10-Q filed May 8, 2026, 38 days after period end · 0000351569-26-000086
Q1 2026 · 10-Q
Revenue$314.36M$314.36M +10.0% vs Q1 2025+2.4% vs Q4 2025
Net Income$110.49M$110.49M +25.7% vs Q1 2025+2.0% vs Q4 2025
EPS Diluted$1.63$1.63 +28.3% vs Q1 2025no prior Q4 2025 on file
Operating Cash Flow$257,149,000+120.1%
Free Cash Flowderived$249,409,000+118.5%
Margins · derived
Net margin35.1%+4.4 pt vs Q1 2025
What the release said
The release
Same quarter
| Metric | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $314.36M | $285.86M | $267.27M | $267.70M |
| Net Income | $110.49M | $87.94M | $74.31M | $60.42M |
| EPS Diluted | $1.63 | $1.27 | $1.08 | $0.87 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ameris Bancorp · CIK 351569 · Engraved from SEC EDGAR