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SouthState SSB Proceeds From Other Debt

Proceeds From Other Debt at other companies

Globalstar logo
GlobalstarGSAT
$168K
Prologis logo
PrologisPLD
$1.18B-7.1%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$16.81M-56.8%
Ladder Capital logo
Ladder CapitalLADR
$4.22B+1,688,681%
Acuity Brands logo
Acuity BrandsAYI
$150M
Popular logo
PopularBPOP

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:ProceedsFromOtherDebt.

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 proceeds from other debt?
SouthState (SSB) reported proceeds from other debt of $0 in Q4 2025.
What is the long-term trend for SouthState's proceeds from other debt?
Over 3 years (2021 to 2025), SouthState's proceeds from other debt has grown at a 247.1% compound annual growth rate (CAGR), from $25M to $1.05B.
What does proceeds from other debt mean?
Cash received from borrowing money through non-deposit debt instruments.
How do you interpret proceeds from other debt?
Higher proceeds indicate successful access to capital markets, though it may also signal a reliance on wholesale funding over cheaper core deposits.
How does proceeds from other debt compare across companies?
Common across bank holding companies; peers vary based on their specific funding mix strategies.