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SouthState SSB Interest Expense

Interest Expense at other companies

Truist Financial logo
Truist FinancialTFC
$2.26B-9.1%
Regions Financial logo
Regions FinancialRF
$454M-14.5%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$359.88M-0.4%
Old National Bancorp logo
Old National BancorpONB
$304.82M+25.6%
Fifth Third Bank logo
Fifth Third BankFITB
$1.04B+4.3%
East-West Bancorp logo
East-West BancorpEWBC
$384.32M-11.0%

Segments

By segment

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General Banking Unit$255.22M-3.3%

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:InterestExpenseOperating.

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 expense?
SouthState (SSB) reported interest expense of $255.22M in Q1 2026.
How has SouthState's interest expense changed year-over-year?
SouthState's interest expense decreased by 3.3% year-over-year, from $264.02M to $255.22M.
What is the long-term trend for SouthState's interest expense?
Over 4 years (2021 to 2025), SouthState's interest expense has grown at a 113.7% compound annual growth rate (CAGR), from $51.63M to $1.08B.
What does interest expense mean?
The total cost of interest paid by the bank on all its liabilities.
How do you interpret interest expense?
An increase relative to interest income suggests margin compression, while a decrease relative to income suggests improved funding efficiency.
How does interest expense compare across companies?
A fundamental metric for all financial institutions, used to evaluate funding cost management.