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SouthState SSB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by SouthState in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
The source filing: SouthState’s 10-Q, filed October 31, 2025.
- Filed
- Oct 31, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001104659-25-104685
| Line item | Nine Months Ended / September 30, 2025 | Nine Months Ended / September 30, 2024 |
|---|---|---|
| Net increase in federal funds purchased and securities sold under | ||
| agreements to repurchase and other short-term borrowings | 79,180 | 49,137 |
| Proceeds from borrowings | 1,045,122 | 4,000,000 |
| Repayment of borrowings | (1,105,000) | (3,800,000) |
| Common stock issuance | 2,588 | 1,670 |
| Common stock repurchases | (54,303) | (16,683) |
| Dividends paid | (171,291) | (121,651) |
| Stock options exercised | 472 | 3,993 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is SouthState's debt repayments?
- SouthState (SSB) reported debt repayments of $405M in Q3 2025.
- How has SouthState's debt repayments changed year-over-year?
- SouthState's debt repayments decreased by 72.1% year-over-year, from $1.45B to $405M.
- What is the long-term trend for SouthState's debt repayments?
- Over 2 years (2022 to 2024), SouthState's debt repayments has grown at a 1675.9% compound annual growth rate (CAGR), from $13M to $4.1B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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