What is SouthState's repayments of other long term debt?

SouthState (SSB) reported repayments of other long term debt of $405M in Q3 2025.

How has SouthState's repayments of other long term debt changed year-over-year?

SouthState's repayments of other long term debt decreased by 72.1% year-over-year, from $1.45B to $405M.

What is the long-term trend for SouthState's repayments of other long term debt?

Over 2 years (2022 to 2024), SouthState's repayments of other long term debt has grown at a 1675.9% compound annual growth rate (CAGR), from $13M to $4.1B.

SouthState SSB Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

East-West BancorpEWBC

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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:RepaymentsOfOtherLongTermDebt.

The official record: SouthState’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is SouthState's repayments of other long term debt?: SouthState (SSB) reported repayments of other long term debt of $405M in Q3 2025.
How has SouthState's repayments of other long term debt changed year-over-year?: SouthState's repayments of other long term debt decreased by 72.1% year-over-year, from $1.45B to $405M.
What is the long-term trend for SouthState's repayments of other long term debt?: Over 2 years (2022 to 2024), SouthState's repayments of other long term debt has grown at a 1675.9% compound annual growth rate (CAGR), from $13M to $4.1B.