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SouthState SSB Business Segments — Noninterest Income Other Operating Income

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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:NoninterestIncomeOtherOperatingIncome.

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
(Dollars in thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Total noninterest income
Securities (losses) gain, net(228,811)
Gain on sale-leaseback, net of transaction costs229,279
Other operating noninterest income100,09885,620
Total noninterest income100,09886,088
Total noninterest expense
Employee salaries142,471135,728
Employee commissions16,11211,276

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's business segments — noninterest income other operating income?
SouthState (SSB) reported business segments — noninterest income other operating income of $100.1M in Q1 2026.
How has SouthState's business segments — noninterest income other operating income changed year-over-year?
SouthState's business segments — noninterest income other operating income increased by 16.9% year-over-year, from $85.62M to $100.1M.
What is the long-term trend for SouthState's business segments — noninterest income other operating income?
Over 2 years (2023 to 2025), SouthState's business segments — noninterest income other operating income has grown at a 14.7% compound annual growth rate (CAGR), from $286.86M to $377.28M.
What does business segments — noninterest income other operating income mean?
Revenue generated from sources other than interest, such as service charges, trust fees, and other miscellaneous banking services. This represents the bank's ability to diversify its revenue streams beyond traditional lending.

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