Skip to content
OpenCapital
Get started

SouthState SSB Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Old National Bancorp logo
Old National BancorpONB
——
Fifth Third Bank logo
Fifth Third BankFITB
——
East-West Bancorp logo
East-West BancorpEWBC
——
U.S. Bancorp logo
U.S. BancorpUSB
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
M&T Bank logo
M&T BankMTB
——

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:InterestPaidNet.

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

Ask your AI about SouthState's interest paid, excluding capitalized interest, operating activity.

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 interest paid, excluding capitalized interest, operating activity?
SouthState (SSB) reported interest paid, excluding capitalized interest, operating activity of $257.45M in Q1 2026.
How has SouthState's interest paid, excluding capitalized interest, operating activity changed year-over-year?
SouthState's interest paid, excluding capitalized interest, operating activity decreased by 15.1% year-over-year, from $303.26M to $257.45M.
What is the long-term trend for SouthState's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), SouthState's interest paid, excluding capitalized interest, operating activity has grown at a 111.4% compound annual growth rate (CAGR), from $55.39M to $1.11B.