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SouthState SSB Noncash Or Part Noncash Operating Activity Securitization Of Interest Only Strips Into Trading Securities

Noncash Or Part Noncash Operating Activity Securitization Of Interest Only Strips Into Trading Securities at other companies

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PennyMac Mortgage Investment TrustPMT
$0-100%
Starwood Property Trust logo
Starwood Property TrustSTWD
$18.52M
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$24.14M+109%
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SoFi Technologies, Inc.SOFI
$0
Popular logo
PopularBPOP
Equitable Holdings logo
Equitable HoldingsEQH

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:NoncashOrPartNoncashOperatingActivitySecuritizationOfInterestOnlyStripsIntoTradingSecurities.

The official record: SouthState’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SouthState's noncash or part noncash operating activity securitization of interest only strips into trading securities?
SouthState (SSB) reported noncash or part noncash operating activity securitization of interest only strips into trading securities of $5.11M in Q4 2025.
What does noncash or part noncash operating activity securitization of interest only strips into trading securities mean?
The value of interest-only strips converted into trading securities without cash exchange.
How do you interpret noncash or part noncash operating activity securitization of interest only strips into trading securities?
Higher activity indicates active balance sheet management and securitization strategies to optimize capital.
How does noncash or part noncash operating activity securitization of interest only strips into trading securities compare across companies?
Common in banks with active mortgage banking or secondary market loan operations.