SouthState SSB Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

Wells Fargo & CompanyWFC

$1.68B-94.3%

PNC Financial ServicesPNC

-$28M-833%

Webster Financial CorporationWBS

——

UMB FinancialUMBF

——

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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 change in federal funds purchased and securities sold under repurchase agreements?: SouthState (SSB) reported change in federal funds purchased and securities sold under repurchase agreements of $25.17M in Q1 2026.
How has SouthState's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?: SouthState's change in federal funds purchased and securities sold under repurchase agreements decreased by 84.7% year-over-year, from $164.43M to $25.17M.