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SouthState SSB Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

Roblox logo
RobloxRBLX
$0
Skyworks Solutions logo
Skyworks SolutionsSWKS
-$21.7M
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$2.17B+1,264%
Semtech logo
SemtechSMTC
$172K-96.6%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$27.9M+382%
Microsoft logo
MicrosoftMSFT
$258M-73.7%

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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

The official record: SouthState’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is SouthState's purchases of intangible assets included in accrued expenses and other liabilities?
SouthState (SSB) reported purchases of intangible assets included in accrued expenses and other liabilities of $2.48M in Q2 2025.
What does purchases of intangible assets included in accrued expenses and other liabilities mean?
The value of intangible assets acquired in business deals without cash payment.
How do you interpret purchases of intangible assets included in accrued expenses and other liabilities?
Higher values suggest the acquisition of high-quality, long-term customer franchises.
How does purchases of intangible assets included in accrued expenses and other liabilities compare across companies?
Common in bank M&A; reflects the premium paid for market share.