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SouthState SSB Depreciation Depletion And Amortization Other Than Amortization Of Debt Discount Premium

Depreciation Depletion And Amortization Other Than Amortization Of Debt Discount Premium at other companies

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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:DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium.

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 depreciation depletion and amortization other than amortization of debt discount premium?
SouthState (SSB) reported depreciation depletion and amortization other than amortization of debt discount premium of $38.62M in Q1 2026.
How has SouthState's depreciation depletion and amortization other than amortization of debt discount premium changed year-over-year?
SouthState's depreciation depletion and amortization other than amortization of debt discount premium increased by 9.5% year-over-year, from $35.27M to $38.62M.
What is the long-term trend for SouthState's depreciation depletion and amortization other than amortization of debt discount premium?
Over 4 years (2021 to 2025), SouthState's depreciation depletion and amortization other than amortization of debt discount premium has grown at a 25.7% compound annual growth rate (CAGR), from $63.14M to $157.6M.
What does depreciation depletion and amortization other than amortization of debt discount premium mean?
The non-cash expense representing the aging and usage of the bank's physical and intangible assets.
How do you interpret depreciation depletion and amortization other than amortization of debt discount premium?
Higher values reflect significant capital investment in infrastructure, while lower values may indicate aging assets or reduced capital expenditure.
How does depreciation depletion and amortization other than amortization of debt discount premium compare across companies?
Commonly analyzed alongside capital expenditure to assess asset replacement cycles.