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SouthState SSB Change in Other Liabilities

Change in Other Liabilities at other companies

Regions Financial logo
Regions FinancialRF
-$135M+62.1%
Old National Bancorp logo
Old National BancorpONB
-$128.95M-1.0%
Fifth Third Bank logo
Fifth Third BankFITB
-$620M-15.0%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$70M+87.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$47M+109%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
-$680M-11.5%

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?
SouthState (SSB) reported change in other liabilities of $54.6M in Q1 2026.
How has SouthState's change in other liabilities changed year-over-year?
SouthState's change in other liabilities increased by 297.7% year-over-year, from -$27.62M to $54.6M.
What is the long-term trend for SouthState's change in other liabilities?
Over 2 years (2022 to 2025), SouthState's change in other liabilities has grown at a -92.2% compound annual growth rate (CAGR), from -$144.18M to -$872K.
What does change in other liabilities mean?
The net change in miscellaneous obligations owed by the bank.
How do you interpret change in other liabilities?
A decrease suggests the bank is settling its operational obligations, which acts as a cash outflow.
How does change in other liabilities compare across companies?
Standard working capital adjustment for all financial institutions.