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SouthState SSB HTM Securities

HTM Securities at other companies

First Community Corporation logo
First Community CorporationFCCO
$184.97M-8.3%
Regions Financial logo
Regions FinancialRF
$5.27B-11.7%
International Bancshares logo
International BancsharesIBOC
$4.4M0.0%
Southside Bancshares logo
Southside BancsharesSBSI
$1.21B-4.8%
Community Financial System logo
Community Financial SystemCBU
$1.48B+3.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$192.96M-9.2%

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$10.53B+11.8%
P/E11.1×-4.8×
P/S3.9×-0.5×

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 HTM securities?
SouthState (SSB) reported HTM securities of $1.96B in Q2 2026.
How has SouthState's HTM securities changed year-over-year?
SouthState's HTM securities decreased by 8.9% year-over-year, from $2.15B to $1.96B.
What is the long-term trend for SouthState's HTM securities?
Over 5 years (2020 to 2025), SouthState's HTM securities has grown at a 16.5% compound annual growth rate (CAGR), from $955.54M to $2.05B.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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