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SouthState SSB Federal Funds Sold and Securities Purchased under Agreements to Resell

Federal Funds Sold and Securities Purchased under Agreements to Resell at other companies

UMB Financial logo
UMB FinancialUMBF
$16.06M+131%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

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 federal funds sold and securities purchased under agreements to resell?
SouthState (SSB) reported federal funds sold and securities purchased under agreements to resell of $15.79M in Q1 2026.
How has SouthState's federal funds sold and securities purchased under agreements to resell changed year-over-year?
SouthState's federal funds sold and securities purchased under agreements to resell decreased by 29.9% year-over-year, from $22.54M to $15.79M.
What is the long-term trend for SouthState's federal funds sold and securities purchased under agreements to resell?
Over 4 years (2021 to 2025), SouthState's federal funds sold and securities purchased under agreements to resell has grown at a 92.0% compound annual growth rate (CAGR), from $6.72M to $91.23M.
What does federal funds sold and securities purchased under agreements to resell mean?
Interest earned from lending excess cash to other banks or through short-term collateralized agreements.
How do you interpret federal funds sold and securities purchased under agreements to resell?
Higher values indicate effective management of excess liquidity, while lower values may suggest reduced market demand for short-term funding.
How does federal funds sold and securities purchased under agreements to resell compare across companies?
Commonly reported by regional and national banks as part of their treasury and liquidity management activities.