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SouthState SSB Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Common Shares Issued1

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Other financials

Income statement

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Revenue$672.7M+1.2%
Net income$230.0M+6.9%
EPS (diluted)$2.35+11.4%

Balance sheet

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Cash & equivalents$2.4B-32.2%
Total debt$520.5M+6.6%
Total equity$9.1B+3.8%
Total assets$68.9B+4.6%

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$10.53B+11.8%
P/E11.1×-4.8×
P/S3.9×-0.5×

Profitability

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Net margin34.9%+7.7pp
FCF margin24.1%

Returns & leverage

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Return on equity10.6%+2.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept ssb:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1.

The source filing: SouthState’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053548
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Fair value of tangible assets acquired$16,561,942
Other intangible assets acquired412,078
Liabilities assumed15,665,912
Net identifiable assets acquired over liabilities assumed1,164,953
Common stock issued in acquisition2,472,947
Real estate transferred from premises and equipment to premises held for sale
related to the sale-leaseback transaction$230,143
Real estate acquired in full or in partial settlement of loans$25,106$2,804

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's noncash or part noncash acquisition noncash financial or equity instrument consideration common shares issued1?
SouthState (SSB) reported noncash or part noncash acquisition noncash financial or equity instrument consideration common shares issued1 of $2.47B in Q1 2025.
What does noncash or part noncash acquisition noncash financial or equity instrument consideration common shares issued1 mean?
The value of common shares issued as consideration for an acquisition. This metric highlights the use of equity as a currency for growth, which impacts shareholder dilution.

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