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SouthState SSB Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

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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:InterestExpenseSubordinatedNotesAndDebentures.

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 interest expense, subordinated notes and debentures?
SouthState (SSB) reported interest expense, subordinated notes and debentures of $12.51M in Q1 2026.
How has SouthState's interest expense, subordinated notes and debentures changed year-over-year?
SouthState's interest expense, subordinated notes and debentures increased by 0.0% year-over-year, from $12.51M to $12.51M.
What is the long-term trend for SouthState's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), SouthState's interest expense, subordinated notes and debentures has grown at a 36.8% compound annual growth rate (CAGR), from $17.21M to $60.29M.
What does interest expense, subordinated notes and debentures mean?
Interest paid on long-term subordinated debt used to support the bank's capital base.
How do you interpret interest expense, subordinated notes and debentures?
Changes reflect shifts in the bank's long-term capital structure and the cost of maintaining regulatory capital buffers.
How does interest expense, subordinated notes and debentures compare across companies?
Commonly reported by banks that issue debt to meet Tier 2 capital requirements.