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SouthState SSB Interest Expense

Interest Expense at other companies

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Truist FinancialTFC
$2.35B-8.6%
First Community Corporation logo
First Community CorporationFCCO
$9.67M+9.3%
Regions Financial logo
Regions FinancialRF
$471M-10.3%
International Bancshares logo
International BancsharesIBOC
$49.31M-7.8%
Southside Bancshares logo
Southside BancsharesSBSI
$46.59M+5.2%
Community Financial System logo
Community Financial SystemCBU
$45.21M-6.1%

Segments

By segment

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General Banking Unit$255.22M-3.3%

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:InterestExpense.

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 interest expense?
SouthState (SSB) reported interest expense of $262.31M in Q2 2026.
How has SouthState's interest expense changed year-over-year?
SouthState's interest expense decreased by 0.1% year-over-year, from $262.56M to $262.31M.
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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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