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SouthState SSB Fair Value Adjustment For Loans Held For Sale

Fair Value Adjustment For Loans Held For Sale at other companies

First Horizon logo
First HorizonFHN
-$26M-2,700%
Arbor Realty Trust logo
Arbor Realty TrustABR
-$189K-110%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$8.28M
Ready Capital logo
Ready CapitalRC
$264.73M-63.4%
Ready Capital logo
Ready CapitalRC
$6.56M-93.4%
FBR
Franklin BSP Realty TrustFBRT
$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:FairValueAdjustmentForLoansHeldForSale.

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 fair value adjustment for loans held for sale?
SouthState (SSB) reported fair value adjustment for loans held for sale of $1.13M in Q1 2026.
How has SouthState's fair value adjustment for loans held for sale changed year-over-year?
SouthState's fair value adjustment for loans held for sale increased by 468.9% year-over-year, from -$305K to $1.13M.
What is the long-term trend for SouthState's fair value adjustment for loans held for sale?
Over 2 years (2023 to 2025), SouthState's fair value adjustment for loans held for sale has grown at a 34.1% compound annual growth rate (CAGR), from -$833K to $1.5M.
What does fair value adjustment for loans held for sale mean?
The gain or loss resulting from changes in the market value of loans intended for sale.
How do you interpret fair value adjustment for loans held for sale?
Positive adjustments signal favorable market conditions or effective hedging, while negative adjustments signal market volatility or credit risk.
How does fair value adjustment for loans held for sale compare across companies?
Standard for banks with active mortgage banking or loan syndication operations.