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SouthState SSB Business Segments — Interest Expense Operating
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Where this comes from
Reported directly by SouthState in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Federal funds purchased and securities sold under agreements to repurchase | 4,196 | 4,909 |
| Corporate and subordinated debentures | 12,506 | 12,505 |
| Other borrowings | — | 648 |
| Total interest expense | 255,224 | 264,019 |
| Net interest income | 561,605 | 544,547 |
| Provision for credit losses | 10,808 | 100,562 |
| Net interest income after provision for credit losses | 550,797 | 443,985 |
| Noninterest income: |
Item 1. Financial Statements (unaudited)
FAQ
- What is SouthState's business segments — interest expense operating?
- SouthState (SSB) reported business segments — interest expense operating of $255.22M in Q1 2026.
- How has SouthState's business segments — interest expense operating changed year-over-year?
- SouthState's business segments — interest expense operating decreased by 3.3% year-over-year, from $264.02M to $255.22M.
- What is the long-term trend for SouthState's business segments — interest expense operating?
- Over 3 years (2022 to 2025), SouthState's business segments — interest expense operating has grown at a 159.8% compound annual growth rate (CAGR), from $61.35M to $1.08B.
- What does business segments — interest expense operating mean?
- The total cost incurred by the bank to fund its operations through interest-bearing liabilities, such as customer deposits, borrowings, and long-term debt. This reflects the bank's cost of capital and its ability to manage funding costs relative to market rates.
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