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SouthState SSB Increase Decrease In Interest Payable Net

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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 us-gaap:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
SouthState (SSB) reported increase decrease in interest payable net of -$2.22M in Q1 2026.
How has SouthState's increase decrease in interest payable net changed year-over-year?
SouthState's increase decrease in interest payable net increased by 94.3% year-over-year, from -$39.24M to -$2.22M.
What does increase decrease in interest payable net mean?
The change in interest owed to others that has not yet been paid in cash.
How do you interpret increase decrease in interest payable net?
An increase indicates that the bank is deferring cash outflows for interest, which can temporarily improve operating cash flow.
How does increase decrease in interest payable net compare across companies?
Common accrual-based adjustment across the banking sector reflecting interest payment cycles.