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SouthState SSB Noncash Or Part Noncash Operating Activity Creation Of Interest Only Strip From Securitization Of Small Business Administration Loans Held For Sale

Noncash Or Part Noncash Operating Activity Creation Of Interest Only Strip From Securitization Of Small Business Administration Loans Held For Sale at other companies

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-$1.96M-764%
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$11.24M+147%
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$10K—
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$6.23M+57.3%
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-$2.01M+0.9%
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$9.21M+8.2%

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 ssb:NoncashOrPartNoncashOperatingActivityCreationOfInterestOnlyStripFromSecuritizationOfSmallBusinessAdministrationLoansHeldForSale.

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 noncash or part noncash operating activity creation of interest only strip from securitization of small business administration loans held for sale?
SouthState (SSB) reported noncash or part noncash operating activity creation of interest only strip from securitization of small business administration loans held for sale of $26.36M in Q1 2026.
What does noncash or part noncash operating activity creation of interest only strip from securitization of small business administration loans held for sale mean?
The value of interest-only strips created from securitizing SBA loans.
How do you interpret noncash or part noncash operating activity creation of interest only strip from securitization of small business administration loans held for sale?
Higher values indicate a robust SBA lending and secondary market sales program.
How does noncash or part noncash operating activity creation of interest only strip from securitization of small business administration loans held for sale compare across companies?
Specific to banks with significant SBA lending divisions.