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SouthState SSB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$33.75M-18.0%
First Horizon logo
First HorizonFHN
$0-100%
UMB Financial logo
UMB FinancialUMBF
$2.94M+157%
Stifel Financial logo
Stifel FinancialSF
-$1.43M+17.1%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
SouthState (SSB) reported accretion (amortization) of discounts and premiums, investments of -$2.6M in Q1 2026.
How has SouthState's accretion (amortization) of discounts and premiums, investments changed year-over-year?
SouthState's accretion (amortization) of discounts and premiums, investments decreased by 7.0% year-over-year, from -$2.43M to -$2.6M.
What is the long-term trend for SouthState's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), SouthState's accretion (amortization) of discounts and premiums, investments has grown at a -33.8% compound annual growth rate (CAGR), from -$38.03M to -$11.04M.
What does accretion (amortization) of discounts and premiums, investments mean?
The adjustment of investment income to account for buying bonds at a price above or below their face value.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Reflects the bank's investment strategy and the interest rate environment's impact on the bond portfolio's yield.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard for all banks with significant investment portfolios; compared against market interest rate trends.