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SouthState SSB Interest Expense, Deposits

Interest Expense, Deposits at other companies

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Truist FinancialTFC
$1.58B-14.6%
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$385M-13.9%
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Southside BancsharesSBSI
——
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Community Financial SystemCBU
——
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Stock Yards BancorpSYBT
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Midland States BancorpMSBI
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Other financials

Income statement

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

Balance sheet

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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

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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$10.59B+12.4%
P/E11.1×-4.8×
P/S3.9×-0.4×

Profitability

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Net margin34.9%+7.7pp
FCF margin24.1%—

Returns & leverage

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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:InterestExpenseDeposits.

The source filing: SouthState’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:25 PM EDT
Accession
0001104659-26-086278

FAQ

What is SouthState's interest expense, deposits?
SouthState (SSB) reported interest expense, deposits of $244.22M in Q2 2026.
How has SouthState's interest expense, deposits changed year-over-year?
SouthState's interest expense, deposits increased by 1.1% year-over-year, from $241.59M to $244.22M.
What is the long-term trend for SouthState's interest expense, deposits?
Over 4 years (2021 to 2025), SouthState's interest expense, deposits has grown at a 134.0% compound annual growth rate (CAGR), from $33.18M to $995.01M.

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