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SouthState SSB Share Buybacks

Share Buybacks at other companies

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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$10.59B+12.4%
P/E11.1×-4.8×
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:PaymentsForRepurchaseOfCommonStock.

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
Proceeds from borrowings700,000
Repayment of borrowings(700,000)
Common stock issuance1,39593
Common stock repurchases(160,436)(11,176)
Dividends paid(60,097)(55,834)
Excess tax paid on repurchases of corporate stock(1,795)
Stock options exercised305330
Net cash provided by financing activities534,288168,707

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's share buybacks?
SouthState (SSB) reported share buybacks of $160.44M in Q1 2026.
How has SouthState's share buybacks changed year-over-year?
SouthState's share buybacks increased by 1335.5% year-over-year, from $11.18M to $160.44M.
What is the long-term trend for SouthState's share buybacks?
Over 4 years (2021 to 2025), SouthState's share buybacks has grown at a 12.5% compound annual growth rate (CAGR), from $147.42M to $235.82M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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