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SouthState SSB Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1

Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$9M-65.0%
Lennar logo
LennarLEN
$0
Old National Bancorp logo
Old National BancorpONB
$406.5M+22.1%
Sirius XM logo
Sirius XMSIRI
$0
ALC
ALCCALCC
NYM
NYMTNYMT

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:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1.

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 noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1?
SouthState (SSB) reported noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 of $6M in Q2 2025.
What does noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 mean?
The net value of non-cash assets and liabilities acquired in a business combination.
How do you interpret noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1?
Provides insight into the structural change of the balance sheet post-acquisition.
How does noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 compare across companies?
Standard accounting disclosure for business combinations.