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SouthState SSB Payments to Acquire Property, Plant, and Equipment

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

Webster Financial Corporation logo
Webster Financial CorporationWBS
Old National Bancorp logo
Old National BancorpONB
Fifth Third Bank logo
Fifth Third BankFITB
East-West Bancorp logo
East-West BancorpEWBC
UMB Financial logo
UMB FinancialUMBF
Huntington Bancshares logo
Huntington BancsharesHBAN

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 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.