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SouthState SSB Change in accrued investment income

Change in accrued investment income at other companies

Old National Bancorp logo
Old National BancorpONB
-$7.73M+46.3%
Valley National Bank logo
Valley National BankVLY
$378K+123%

Other financials

Income statement

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Revenue$661.7M+4.9%
Net income$225.8M+154%
EPS (diluted)$2.28+162%

Balance sheet

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Cash & equivalents$2.9B-13.1%
Total debt$520.5M+6.6%
Total equity$9.0B+4.7%
Total assets$68.0B+4.4%

Cash flow

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Operating cash flow$299.0M+337%
CapEx$16.1M+25.3%
Free cash flow$283.0M+303%

Valuation

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Market cap$9.43B-3.6%
Enterprise value$7.08B+2.0%
P/E10.1×-9.1×
P/S3.5×-1.6×

Profitability

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Net margin34.5%+8.2pp
FCF margin24.1%

Returns & leverage

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Return on equity10.6%+3.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: SouthState’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SouthState's change in accrued investment income?
SouthState (SSB) reported change in accrued investment income of $6.61M in Q1 2026.
How has SouthState's change in accrued investment income changed year-over-year?
SouthState's change in accrued investment income increased by 57.6% year-over-year, from $4.2M to $6.61M.
What is the long-term trend for SouthState's change in accrued investment income?
Over 2 years (2021 to 2023), SouthState's change in accrued investment income has grown at a 11.1% compound annual growth rate (CAGR), from -$17.08M to $21.09M.
What does change in accrued investment income mean?
The change in interest or dividends earned but not yet paid to the bank.
How do you interpret change in accrued investment income?
Significant increases may indicate a buildup of uncollected interest, potentially signaling credit concerns or timing shifts in investment portfolios.
How does change in accrued investment income compare across companies?
Standard working capital metric for bank investment portfolios.