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SouthState SSB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

International Bancshares logo
International BancsharesIBOC
$5.67M+46.7%
Community Financial System logo
Community Financial SystemCBU
$9.67M-44.1%
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+12.6%
P/E11×-4.7×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Net cash received from acquisitions1,040,765
Net cash paid for acquisition of customer list(279)
Recoveries of loans previously charged off3,9212,982
Purchases of premises and equipment(16,061)(12,822)
Proceeds from redemption and payout of bank owned life insurance policies692544
Proceeds from sale of bank properties held for sale and repossessed real estate4,216461,842
Proceeds from sale of premises and equipment34969
Net cash (used in) provided by investing activities(1,138,706)1,865,176

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's payments to acquire property, plant, and equipment?
SouthState (SSB) reported payments to acquire property, plant, and equipment of $16.06M in Q1 2026.
How has SouthState's payments to acquire property, plant, and equipment changed year-over-year?
SouthState's payments to acquire property, plant, and equipment increased by 25.3% year-over-year, from $12.82M to $16.06M.
What is the long-term trend for SouthState's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), SouthState's payments to acquire property, plant, and equipment has grown at a 25.4% compound annual growth rate (CAGR), from $28.42M to $70.26M.

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