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SouthState SSB Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

International Bancshares logo
International BancsharesIBOC
$611.93M-0.7%
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Community Financial SystemCBU
$157.58M-12.8%
First Community Corporation logo
First Community CorporationFCCO
Southside Bancshares logo
Southside BancsharesSBSI
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
SBC
Seacoast Banking Corporation of FloridaSBCF

Other financials

Income statement

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

Balance sheet

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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

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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$10.48B+12.6%
P/E11×-4.7×
P/S3.9×-0.4×

Profitability

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

Returns & leverage

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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:SecuritiesSoldUnderAgreementsToRepurchase.

The source filing: SouthState’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:25 PM EDT
Accession
0001104659-26-086278

FAQ

What is SouthState's repurchase agreements - gross?
SouthState (SSB) reported repurchase agreements - gross of $569.49M in Q2 2026.
How has SouthState's repurchase agreements - gross changed year-over-year?
SouthState's repurchase agreements - gross increased by 113.7% year-over-year, from $266.53M to $569.49M.
What is the long-term trend for SouthState's repurchase agreements - gross?
Over 5 years (2020 to 2025), SouthState's repurchase agreements - gross has grown at a -4.6% compound annual growth rate (CAGR), from $394.93M to $311.37M.

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