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SouthState SSB Federal Funds Sold And Interest Earning Deposits With Banks

Federal Funds Sold And Interest Earning Deposits With Banks at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$7K-75.9%
Bank of America logo
Bank of AmericaBAC
$228.01B+25.8%
Valley National Bank logo
Valley National BankVLY
$10.76M+56.4%
Bank of America logo
Bank of AmericaBAC
$227.3B+2.1%
Commerce Bancshares logo
Commerce BancsharesCBSH
$630K
Commerce Bancshares logo
Commerce BancsharesCBSH
$850M0.0%

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 ssb:FederalFundsSoldAndInterestEarningDepositsWithBanks.

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 federal funds sold and interest earning deposits with banks?
SouthState (SSB) reported federal funds sold and interest earning deposits with banks of $1.97B in Q1 2026.
How has SouthState's federal funds sold and interest earning deposits with banks changed year-over-year?
SouthState's federal funds sold and interest earning deposits with banks decreased by 16.0% year-over-year, from $2.35B to $1.97B.
What is the long-term trend for SouthState's federal funds sold and interest earning deposits with banks?
Over 5 years (2020 to 2025), SouthState's federal funds sold and interest earning deposits with banks has grown at a -8.6% compound annual growth rate (CAGR), from $3.58B to $2.29B.
What does federal funds sold and interest earning deposits with banks mean?
Short-term loans of excess reserves to other banks or interest-earning deposits at the central bank.
How do you interpret federal funds sold and interest earning deposits with banks?
An increase indicates excess liquidity being deployed for short-term yield; a decrease suggests cash is being utilized for lending or investment.
How does federal funds sold and interest earning deposits with banks compare across companies?
Commonly reported by regional and national banks as part of their cash management strategy.