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SouthState SSB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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Regions FinancialRF
$7.7B-30.2%
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Webster Financial CorporationWBS
$2.51B+19.9%
Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
East-West Bancorp logo
East-West BancorpEWBC
$3.78B+23.8%
Citizens Financial Group logo
Citizens Financial GroupCFG
$830M+21.2%
First Horizon logo
First HorizonFHN
$1.12B-4.1%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
SouthState (SSB) reported interest-bearing deposits in banks and other financial institutions of $296.25M in Q1 2026.
How has SouthState's interest-bearing deposits in banks and other financial institutions changed year-over-year?
SouthState's interest-bearing deposits in banks and other financial institutions increased by 12.7% year-over-year, from $262.9M to $296.25M.
What is the long-term trend for SouthState's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), SouthState's interest-bearing deposits in banks and other financial institutions has grown at a -14.6% compound annual growth rate (CAGR), from $663.54M to $302.18M.
What does interest-bearing deposits in banks and other financial institutions mean?
Interest-earning cash deposits held at other financial institutions.
How do you interpret interest-bearing deposits in banks and other financial institutions?
Higher balances indicate a preference for liquid, interest-bearing assets over higher-risk lending or investment opportunities.
How does interest-bearing deposits in banks and other financial institutions compare across companies?
Standard line item for banks managing interbank liquidity.