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SouthState SSB Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
——
Old National Bancorp logo
Old National BancorpONB
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Fifth Third Bank logo
Fifth Third BankFITB
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East-West Bancorp logo
East-West BancorpEWBC
——
U.S. Bancorp logo
U.S. BancorpUSB
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
SouthState (SSB) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $39.89M in Q1 2026.
How has SouthState's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
SouthState's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 30.9% year-over-year, from $57.7M to $39.89M.
What is the long-term trend for SouthState's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), SouthState's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 17.9% compound annual growth rate (CAGR), from $104.96M to $202.46M.