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SouthState SSB Debt-to-equity

Debt-to-equity at other companies

Truist Financial logo
Truist FinancialTFC
1.1×
First Community Corporation logo
First Community CorporationFCCO
0.0×
Southern First Bancshares logo
Southern First BancsharesSFST
0.1×0.0×
Regions Financial logo
Regions FinancialRF
0.7×+0.4×
Southside Bancshares logo
Southside BancsharesSBSI
1.4×+0.5×
Community Financial System logo
Community Financial SystemCBU
0.2×-0.1×

Other financials

Income statement

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Revenue$672.7M+1.2%
Net income$230.0M+6.9%
EPS (diluted)$2.35+11.4%

Balance sheet

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Cash & equivalents$2.4B-32.2%
Total debt$520.5M+6.6%
Total equity$9.1B+3.8%
Total assets$68.9B+4.6%

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$10.59B+12.4%
P/E11.1×-4.8×
P/S3.9×-0.4×

Profitability

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Net margin34.9%+7.7pp
FCF margin24.1%

Returns & leverage

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Return on equity10.6%+2.4pp

Where this comes from

Calculated from SouthState’s reported figures.

Based on the most recent quarter.

The source filing: SouthState’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053548

FAQ

What is SouthState's debt-to-equity?
SouthState (SSB) reported debt-to-equity of 0.1× in Q1 2026.
How has SouthState's debt-to-equity changed year-over-year?
SouthState's debt-to-equity increased by 1.8% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for SouthState's debt-to-equity?
Over 5 years (2020 to 2025), SouthState's debt-to-equity has grown at a 17.9% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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