Skip to content
Screener

SouthState SSB Sale of investments

Sale of investments at other companies

International Bancshares logo
International BancsharesIBOC
$0-100%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
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

See full
Revenue$672.7M+1.2%
Net income$230.0M+6.9%
EPS (diluted)$2.35+11.4%

Balance sheet

See full
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

See full
Operating cash flow$299.0M+337%
CapEx$16.1M+25.3%
Free cash flow$283.0M+303%

Valuation

See full
Market cap$10.53B+13.0%
P/E11.1×-4.7×
P/S3.9×-0.4×

Profitability

See full
Net margin34.9%+7.7pp
FCF margin24.1%

Returns & leverage

See full
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Miscellaneous other liabilities54,602(27,616)
Net cash provided by (used in) operating activities299,017(126,260)
Cash flows from investing activities:
Proceeds from sales of investment securities available for sale2,874,110
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)

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's sale of investments?
SouthState (SSB) reported sale of investments of $2.87B in Q1 2025.
How has SouthState's sale of investments changed year-over-year?
SouthState's sale of investments increased by 589461.0% year-over-year, from $487.5K to $2.87B.

Ask your AI about SouthState's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude