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Discontinued — last reported Q2 '26

D&A at other companies

First Community Corporation logo
First Community CorporationFCCO
$96K+146%
Southside Bancshares logo
Southside BancsharesSBSI
$2.69M-0.3%
Community Financial System logo
Community Financial SystemCBU
$4.41M+30.8%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$1.55M+69.0%
Midland States Bancorp logo
Midland States BancorpMSBI
$717K-21.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$163K-14.7%

Segments

By segment

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General Banking Unit$21.3M-10.6%

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
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: SouthState’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:25 PM EDT
Accession
0001104659-26-086278

FAQ

What is SouthState's D&A?
SouthState (SSB) reported D&A of $21.04M in Q2 2026.
How has SouthState's D&A changed year-over-year?
SouthState's D&A decreased by 12.5% year-over-year, from $24.05M to $21.04M.
What is the long-term trend for SouthState's D&A?
Over 4 years (2021 to 2025), SouthState's D&A has grown at a 28.1% compound annual growth rate (CAGR), from $35.19M to $94.72M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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