What is SouthState's derivatives?

SouthState (SSB) reported derivatives of $191.33M in Q1 2026.

How has SouthState's derivatives changed year-over-year?

SouthState's derivatives increased by 7.9% year-over-year, from $177.26M to $191.33M.

What is the long-term trend for SouthState's derivatives?

Over 5 years (2020 to 2025), SouthState's derivatives has grown at a -22.8% compound annual growth rate (CAGR), from $813.9M to $222.89M.

SouthState SSB Derivatives

Derivatives at other companies

Range ResourcesRRC

$32.78M+6,646%

TRG

Targa ResourcesTRGP

$112.8M-42.0%

VistraVST

$1.26B-13.9%

TRG

Targa ResourcesTRGP

$38.5M+11.0%

TRG

Targa ResourcesTRGP

$100.6M+35.6%

TRG

Targa ResourcesTRGP

$368.1M+1.5%

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

See full

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:DerivativeAssetsNoncurrent.

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 derivatives?: SouthState (SSB) reported derivatives of $191.33M in Q1 2026.
How has SouthState's derivatives changed year-over-year?: SouthState's derivatives increased by 7.9% year-over-year, from $177.26M to $191.33M.
What is the long-term trend for SouthState's derivatives?: Over 5 years (2020 to 2025), SouthState's derivatives has grown at a -22.8% compound annual growth rate (CAGR), from $813.9M to $222.89M.