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SouthState SSB Business Segments — Other Cost And Expense Operating

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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:OtherCostAndExpenseOperating.

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
Business development and staff related11,3626,510
FDIC assessment and other regulatory charges10,25711,258
Merger and branch consolidation related expense68,006
Other operating expense33,70331,846
Total noninterest expense359,524408,826
Income before income tax provision291,371121,247
Income tax provision65,55132,167
Net income (GAAP)$225,820$89,080

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's business segments — other cost and expense operating?
SouthState (SSB) reported business segments — other cost and expense operating of $33.7M in Q1 2026.
How has SouthState's business segments — other cost and expense operating changed year-over-year?
SouthState's business segments — other cost and expense operating increased by 5.8% year-over-year, from $31.85M to $33.7M.
What is the long-term trend for SouthState's business segments — other cost and expense operating?
Over 3 years (2022 to 2025), SouthState's business segments — other cost and expense operating has grown at a 16.8% compound annual growth rate (CAGR), from $84.32M to $134.37M.
What does business segments — other cost and expense operating mean?
This category captures miscellaneous operational expenditures that do not fall under specific line items like compensation, occupancy, or technology. It reflects the general overhead required to maintain the daily functions of the banking unit.

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