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SouthState SSB Long-Term Debt

Long-Term Debt at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$8.33M-13.7%
Old National Bancorp logo
Old National BancorpONB
$12.82M+56.5%
East-West Bancorp logo
East-West BancorpEWBC
$607K-9.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$259M+8.4%

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 us-gaap:InterestExpenseOtherLongTermDebt.

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 long-term debt?
SouthState (SSB) reported long-term debt of $648K in Q1 2025.
How has SouthState's long-term debt changed year-over-year?
SouthState's long-term debt decreased by 73.2% year-over-year, from $2.42M to $648K.
What is the long-term trend for SouthState's long-term debt?
Over 3 years (2021 to 2024), SouthState's long-term debt has grown at a 509.0% compound annual growth rate (CAGR), from $44K to $9.94M.
What does long-term debt mean?
Interest paid on long-term borrowings other than subordinated debt or customer deposits.
How do you interpret long-term debt?
Higher costs indicate increased long-term borrowing or higher market interest rates for the bank's debt issuances.
How does long-term debt compare across companies?
Standard for banks with diversified funding sources beyond customer deposits.