Skip to content

SouthState SSB Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

F5, Inc. logo
F5, Inc.FFIV
-$7.96M+20.8%
MSCI logo
MSCIMSCI
-$6M+10.4%
StandardAero logo
StandardAeroSARO
$243.49M+36.2%
RB Global logo
RB GlobalRBA
-$38.4M-14.6%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
-$23M-81.4%
Guardant Health logo
Guardant HealthGH
-$8.6M+10.0%

Other financials

Income statement

See full
Revenue$661.7M+4.9%
Net income$225.8M+154%
EPS (diluted)$2.28+162%

Balance sheet

See full
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

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

Valuation

See full
Market cap$9.43B-3.6%
Enterprise value$7.08B+2.0%
P/E10.1×-9.1×
P/S3.5×-1.6×

Profitability

See full
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:IncreaseDecreaseInOperatingLeaseLiability.

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

Ask your AI about SouthState's short- and long-term operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SouthState's short- and long-term operating lease liabilities?
SouthState (SSB) reported short- and long-term operating lease liabilities of $2.1M in Q1 2026.
How has SouthState's short- and long-term operating lease liabilities changed year-over-year?
SouthState's short- and long-term operating lease liabilities increased by 140.8% year-over-year, from $872K to $2.1M.
What is the long-term trend for SouthState's short- and long-term operating lease liabilities?
Over 2 years (2021 to 2025), SouthState's short- and long-term operating lease liabilities has grown at a 90.0% compound annual growth rate (CAGR), from $2.05M to $7.41M.