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SouthState SSB Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

Southside Bancshares logo
Southside BancsharesSBSI
-$22K+98.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$34K-146%
SBC
Seacoast Banking Corporation of FloridaSBCF
-$176K-105%
CTB
Community Trust BancorpCTBI
-$18K+18.2%
Lakeland Financial logo
Lakeland FinancialLKFN
-$28K-47.4%

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:GainLossOnSaleOfInvestments.

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

Filed
May 1, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053548
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Depreciation and amortization38,62335,268
Provision for credit losses10,808100,562
Deferred income taxes24,70795,115
Losses on sale of securities, net228,811
Share-based compensation expense9,3448,254
Accretion of discount related to acquired loans(38,786)(61,798)
Losses (gains) on disposal of premises and equipment212(136)
Gains on sale of bank properties held for sale and repossessed real estate(295)(229,430)

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's gain (loss) on disposal of assets?
SouthState (SSB) reported gain (loss) on disposal of assets of -$228.81M in Q1 2025.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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