Skip to content
Screener

SouthState SSB Amortized Cost

Amortized Cost at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$16.53M+49.7%
Southside Bancshares logo
Southside BancsharesSBSI
SBC
Seacoast Banking Corporation of FloridaSBCF

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$299.0M+337%
CapEx$16.1M+25.3%
Free cash flow$283.0M+303%

Valuation

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

Profitability

See full
Net margin34.9%+7.7pp
FCF margin24.1%

Returns & leverage

See full
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:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

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, 2026 / Amortized / CostThree Months Ended March 31, 2026 / % of Total / Asset ClassThree Months Ended March 31, 2026 / Increase in / Weighted Average / Life of LoanThree Months Ended March 31, 2025 / Amortized / CostThree Months Ended March 31, 2025 / % of Total / Asset ClassThree Months Ended March 31, 2025 / Increase in / Weighted Average / Life of Loan
Term extension
Construction and land development$1,2070.05%6 months$2950.01%9 months
Commercial non-owner occupied55,1820.32%4 months
Commercial owner-occupied real estate3,5880.05%7 months
Consumer owner-occupied1,8400.02%4 months1,2980.02%2 months
Commercial and industrial26,7380.28%6 months2,0000.02%3 months
Total term extensions$88,555$3,593

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's amortized cost?
SouthState (SSB) reported amortized cost of $88.56M in Q1 2026.

Ask your AI about SouthState's amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude