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SouthState SSB Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$672.7M+1.2%
Net income$230.0M+6.9%
EPS (diluted)$2.35+11.4%

Balance sheet

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Cash & equivalents$2.4B-32.2%
Total debt$520.5M+6.6%
Total equity$9.1B+3.8%
Total assets$68.9B+4.6%

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$10.48B+12.6%
P/E11×-4.7×
P/S3.9×-0.4×

Profitability

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Net margin34.9%+7.7pp
FCF margin24.1%—

Returns & leverage

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Return on equity10.6%+2.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: SouthState’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053548
(Dollars in thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
202759,023
202860,300
202959,817
203058,316
Thereafter507,920
Total undiscounted cash flows788,921
Discount on cash flows(268,429)
Total operating lease liabilities$520,492

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's operating lease liabilities (current)?
SouthState (SSB) reported operating lease liabilities (current) of $520.49M in Q1 2026.
How has SouthState's operating lease liabilities (current) changed year-over-year?
SouthState's operating lease liabilities (current) increased by 6.6% year-over-year, from $488.09M to $520.49M.
What is the long-term trend for SouthState's operating lease liabilities (current)?
Over 5 years (2020 to 2025), SouthState's operating lease liabilities (current) has grown at a 34.7% compound annual growth rate (CAGR), from $118.3M to $525.3M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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