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SouthState SSB Change in Lease Liabilities

Change in Lease Liabilities at other companies

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-$3.27M-730%
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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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?
SouthState (SSB) reported change in lease liabilities of $2.1M in Q1 2026.
How has SouthState's change in lease liabilities changed year-over-year?
SouthState's change in lease liabilities increased by 140.8% year-over-year, from $872K to $2.1M.
What is the long-term trend for SouthState's change in lease liabilities?
Over 2 years (2021 to 2025), SouthState's change in lease liabilities has grown at a 90.0% compound annual growth rate (CAGR), from $2.05M to $7.41M.
What does change in lease liabilities mean?
The change in the bank's total liability for leased office space and equipment.
How do you interpret change in lease liabilities?
Reflects the bank's ongoing commitment to physical branch networks and office infrastructure.
How does change in lease liabilities compare across companies?
Standard metric for all companies reporting under ASC 842 or IFRS 16.