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SouthState SSB Long-term investments

Long-term investments at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$144.39M-2.9%
International Bancshares logo
International BancsharesIBOC
$5.1B+1.5%
SBC
Seacoast Banking Corporation of FloridaSBCF
$5.65B+73.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$80.62M-79.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$1.02B+5.2%

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:Investments.

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 itemMarch 31, 2026December 31, 2025
Securities held to maturity (fair value of $1,684,138 and $1,732,850)2,007,2492,048,030
Securities available for sale, at fair value6,530,3486,313,756
Other investments370,924353,428
Total investment securities8,908,5218,715,214
Loans held for sale327,935345,343
Loans:
Acquired - non-purchased credit deteriorated loans10,714,48911,232,414
Acquired - purchased credit deteriorated loans2,818,3602,977,499

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's long-term investments?
SouthState (SSB) reported long-term investments of $8.91B in Q1 2026.
How has SouthState's long-term investments changed year-over-year?
SouthState's long-term investments increased by 6.1% year-over-year, from $8.4B to $8.91B.
What is the long-term trend for SouthState's long-term investments?
Over 5 years (2020 to 2025), SouthState's long-term investments has grown at a 14.4% compound annual growth rate (CAGR), from $4.45B to $8.72B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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