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SouthState SSB Total Interest Expense

Total Interest Expense at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$21.7M-7.9%
Regions Financial logo
Regions FinancialRF
$52M-32.5%
Southside Bancshares logo
Southside BancsharesSBSI
$30.28M-19.1%
Community Financial System logo
Community Financial SystemCBU
$39.38M-3.1%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$40.48M+7.9%
Midland States Bancorp logo
Midland States BancorpMSBI
$24.2M-30.1%

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:InterestExpenseDeposits.

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 total interest expense?
SouthState (SSB) reported total interest expense of $244.22M in Q2 2026.
How has SouthState's total interest expense changed year-over-year?
SouthState's total interest expense increased by 1.1% year-over-year, from $241.59M to $244.22M.
What is the long-term trend for SouthState's total interest expense?
Over 4 years (2021 to 2025), SouthState's total interest expense has grown at a 134.0% compound annual growth rate (CAGR), from $33.18M to $995.01M.
What does total interest expense mean?
This represents the total cost incurred by the bank to fund its operations, including interest paid on customer deposits, short-term borrowings, and long-term debt. It is the primary cost of goods sold for a financial institution.

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