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SouthState SSB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

International Bancshares logo
International BancsharesIBOC
$429.95M+118%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$62.53M+196%
Southern First Bancshares logo
Southern First BancsharesSFST
Southside Bancshares logo
Southside BancsharesSBSI
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
Midland States Bancorp logo
Midland States BancorpMSBI

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$10.48B+13.0%
P/E11×-4.6×
P/S3.9×-0.4×

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 us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Proceeds from maturities and calls of investment securities held to maturity39,88857,703
Proceeds from maturities and calls of investment securities available for sale1,691,029398,326
Proceeds from sales and redemptions of other investment securities1,94238,183
Purchases of investment securities available for sale(1,965,340)(3,156,990)
Purchases of other investment securities(17)(115,494)
Net (increase) decrease in loans(899,010)275,337
Net cash received from acquisitions1,040,765
Net cash paid for acquisition of customer list(279)

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's payments to acquire debt securities, available-for-sale?
SouthState (SSB) reported payments to acquire debt securities, available-for-sale of $1.97B in Q1 2026.
How has SouthState's payments to acquire debt securities, available-for-sale changed year-over-year?
SouthState's payments to acquire debt securities, available-for-sale decreased by 37.7% year-over-year, from $3.16B to $1.97B.
What is the long-term trend for SouthState's payments to acquire debt securities, available-for-sale?
Over 2 years (2021 to 2025), SouthState's payments to acquire debt securities, available-for-sale has grown at a 53.6% compound annual growth rate (CAGR), from $2.94B to $6.94B.

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