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SouthState SSB Investment Proceeds

Investment Proceeds at other companies

Regions Financial logo
Regions FinancialRF
$341M-43.1%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$352M+85.3%
Commerce Bancshares logo
Commerce BancsharesCBSH
$450.27M-17.0%
Old National Bancorp logo
Old National BancorpONB
$84.25M+727%
East-West Bancorp logo
East-West BancorpEWBC
$276.11M+155%
Fifth Third Bank logo
Fifth Third BankFITB

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?
SouthState (SSB) reported investment proceeds of $2.87B in Q1 2025.
How has SouthState's investment proceeds changed year-over-year?
SouthState's investment proceeds increased by 589461.0% year-over-year, from $487.5K to $2.87B.
What is the long-term trend for SouthState's investment proceeds?
Over 2 years (2021 to 2024), SouthState's investment proceeds has grown at a -88.7% compound annual growth rate (CAGR), from $152.66M to $1.95M.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
High proceeds may indicate a strategic rebalancing of the investment portfolio or a need to generate liquidity.
How does investment proceeds compare across companies?
Standard investing activity metric for all banks managing large securities portfolios.