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SouthState SSB Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Acquisition Loan Charge Off

Discontinued — last reported Q3 '25

Segments

By product

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Financial Service Product Ten$1.73M—
Financial Service Product Seven$802K—

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:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterAcquisitionLoanChargeOff.

The official record: SouthState’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is SouthState's financing receivable excluding accrued interest allowance for credit loss writeoff after acquisition loan charge off?
SouthState (SSB) reported financing receivable excluding accrued interest allowance for credit loss writeoff after acquisition loan charge off of $37.56M in Q3 2025.