SouthState SSB Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares

Other financials

Revenue$661.7M+4.9%

Net income$225.8M+154%

EPS (diluted)$2.28+162%

Cash & equivalents$2.9B-13.1%

Total debt$520.5M+6.6%

Total equity$9.0B+4.7%

Total assets$68.0B+4.4%

Operating cash flow$299.0M+337%

CapEx$16.1M+25.3%

Free cash flow$283.0M+303%

Market cap$9.43B-3.6%

Enterprise value$7.08B+2.0%

P/E10.1×-9.1×

P/S3.5×-1.6×

Net margin34.5%+8.2pp

FCF margin24.1%—

Return on equity10.6%+3.4pp

Debt / equity0.1×0.0×

Reported directly by SouthState in its filing.

Tagged under the XBRL concept ssb:DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares.

The official record: SouthState’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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What is SouthState's debt securities available for sale realized loss on exclusion of certain shares?: SouthState (SSB) reported debt securities available for sale realized loss on exclusion of certain shares of -$228.81M in Q1 2025.