SOUTHSTATE BANK CORP Increase (Decrease) in Accrued Interest Receivable, Net
SOUTHSTATE BANK CORP (SSB) reported Increase (Decrease) in Accrued Interest Receivable, Net of $5.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-07-31
- SOUTHSTATE BANK CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$985.00K.
- SOUTHSTATE BANK CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $6.61M, a 57.58% increase year-over-year.
- SOUTHSTATE BANK CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$2.26M.
- SOUTHSTATE BANK CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $7.97M, a 40.49% increase year-over-year.
- SOUTHSTATE BANK CORP increase (decrease) in accrued interest receivable, net for fiscal 2025 was $9.54M, a 5.99% increase from fiscal 2024.
- SOUTHSTATE BANK CORP increase (decrease) in accrued interest receivable, net for fiscal 2024 was $9.00M, a 54.55% decline from fiscal 2023.
- SOUTHSTATE BANK CORP increase (decrease) in accrued interest receivable, net for fiscal 2023 was $19.81M, a 39.67% decline from fiscal 2022.
- SOUTHSTATE BANK CORP increase (decrease) in accrued interest receivable, net for fiscal 2022 was $32.83M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $5.63M 10-Q · filed 2026-07-31 | $3.37M derived: sum of 3 quarters · filed 2026-07-31 | $11.34M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $6.61M 10-Q · filed 2026-05-01 | $4.36M derived: sum of 2 quarters · filed 2026-05-01 | $12.32M derived: sum of 3 quarters · filed 2026-05-01 | $11.96M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.71M derived: sum of 2 quarters · filed 2026-02-20 | $5.34M derived: sum of 3 quarters · filed 2026-07-31 | $9.54M 10-K · filed 2026-02-20 |
| 2025-09-30 | $7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.60M derived: sum of 2 quarters · filed 2026-07-31 | $11.80M 10-Q · filed 2025-10-31 | $9.67M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $3.83M 10-Q · filed 2026-07-31 | $1.70M derived: sum of 3 quarters · filed 2026-07-31 | $7.37M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $4.20M 10-Q · filed 2026-05-01 | $2.06M derived: sum of 2 quarters · filed 2026-05-01 | $7.74M derived: sum of 3 quarters · filed 2026-05-01 | $7.08M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.54M derived: sum of 2 quarters · filed 2026-02-20 | $2.88M derived: sum of 3 quarters · filed 2026-02-20 | $9.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $5.01M derived: sum of 2 quarters · filed 2025-10-31 | $11.13M 10-Q · filed 2025-10-31 | $14.27M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $5.46M 10-Q · filed 2025-08-01 | $8.60M derived: sum of 3 quarters · filed 2026-02-20 | $22.63M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $6.12M 10-Q · filed 2025-05-02 | $9.26M derived: sum of 2 quarters · filed 2026-02-20 | $23.29M derived: sum of 3 quarters · filed 2026-02-20 | $22.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $17.17M derived: sum of 2 quarters · filed 2026-02-20 | $15.88M derived: sum of 3 quarters · filed 2026-02-20 | $19.81M 10-K · filed 2026-02-20 |
| 2023-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $12.74M derived: sum of 2 quarters · filed 2024-11-01 | $16.66M 10-Q · filed 2024-11-01 | $26.71M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.64M 10-Q · filed 2024-08-02 | $12.68M derived: sum of 3 quarters · filed 2025-02-21 | $27.23M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $3.92M 10-Q · filed 2024-05-03 | $13.96M derived: sum of 2 quarters · filed 2025-02-21 | $28.52M derived: sum of 3 quarters · filed 2025-02-21 | $32.12M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $24.60M derived: sum of 2 quarters · filed 2025-02-21 | $28.20M derived: sum of 3 quarters · filed 2025-02-21 | $32.83M 10-K · filed 2025-02-21 |
| 2022-09-30 | $14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $18.16M derived: sum of 2 quarters · filed 2023-11-03 | $22.79M 10-Q · filed 2023-11-03 | $19.33M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.23M 10-Q · filed 2023-08-04 | $4.78M derived: sum of 3 quarters · filed 2024-03-04 | -$839.00K derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $4.63M 10-Q · filed 2023-05-05 | $1.18M derived: sum of 2 quarters · filed 2024-03-04 | -$4.44M derived: sum of 3 quarters · filed 2024-03-04 | -$8.28M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$9.07M derived: sum of 2 quarters · filed 2024-03-04 | -$12.91M derived: sum of 3 quarters · filed 2024-03-04 | -$17.08M 10-K · filed 2024-03-04 |
| 2021-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$9.46M derived: sum of 2 quarters · filed 2022-11-04 | -$13.63M 10-Q · filed 2022-11-04 | -$15.98M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$8.01M 10-Q · filed 2022-08-05 | -$10.37M derived: sum of 3 quarters · filed 2023-02-24 | -$7.35M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$4.17M 10-Q · filed 2022-05-06 | -$6.52M derived: sum of 2 quarters · filed 2023-02-24 | -$3.51M derived: sum of 3 quarters · filed 2023-02-24 | $14.27M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $662.00K derived: sum of 2 quarters · filed 2023-02-24 | $18.44M derived: sum of 3 quarters · filed 2023-02-24 | $19.36M 10-K · filed 2023-02-24 |
| 2020-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $20.79M derived: sum of 2 quarters · filed 2021-11-05 | $21.72M 10-Q · filed 2021-11-05 | $22.36M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $17.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $18.70M 10-Q · filed 2021-08-06 | $19.34M derived: sum of 3 quarters · filed 2022-02-25 | $16.82M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $923.00K 10-Q · filed 2021-05-07 | $1.57M derived: sum of 2 quarters · filed 2022-02-25 | -$953.00K derived: sum of 3 quarters · filed 2022-02-25 | $732.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.88M derived: sum of 2 quarters · filed 2022-02-25 | -$191.00K derived: sum of 3 quarters · filed 2022-02-25 | $777.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$834.00K derived: sum of 2 quarters · filed 2020-11-06 | $134.00K 10-Q · filed 2020-11-06 | $1.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.65M 10-Q · filed 2020-08-07 | $3.84M derived: sum of 3 quarters · filed 2021-02-26 | $4.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $968.00K 10-Q · filed 2020-05-04 | $2.16M derived: sum of 2 quarters · filed 2021-02-26 | $3.21M derived: sum of 3 quarters · filed 2021-02-26 | $5.79M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.25M derived: sum of 2 quarters · filed 2021-02-26 | $4.82M derived: sum of 3 quarters · filed 2021-02-26 | $3.27M 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.63M derived: sum of 2 quarters · filed 2019-11-01 | $2.08M 10-Q · filed 2019-11-01 | $3.80M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.02M 10-Q · filed 2019-08-02 | $2.75M derived: sum of 3 quarters · filed 2020-02-21 | $3.78M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$1.55M 10-Q · filed 2019-05-03 | $170.00K derived: sum of 2 quarters · filed 2020-02-21 | $1.20M derived: sum of 3 quarters · filed 2020-02-21 | $1.85M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $2.76M derived: sum of 2 quarters · filed 2020-02-21 | $3.40M derived: sum of 3 quarters · filed 2020-02-21 | $2.20M 10-K · filed 2020-02-21 |
| 2017-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.68M derived: sum of 2 quarters · filed 2018-11-02 | $475.00K 10-Q · filed 2018-11-02 | $1.59M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$558.00K 10-Q · filed 2018-08-03 | $559.00K derived: sum of 3 quarters · filed 2019-02-22 | -$130.00K derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$1.20M 10-Q · filed 2018-05-04 | -$87.00K derived: sum of 2 quarters · filed 2019-02-22 | -$776.00K derived: sum of 3 quarters · filed 2019-02-22 | -$615.00K derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $428.00K derived: sum of 2 quarters · filed 2019-02-22 | $589.00K derived: sum of 3 quarters · filed 2019-02-22 | $1.54M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$528.00K derived: sum of 2 quarters · filed 2017-11-03 | $419.00K 10-Q · filed 2017-11-03 | $888.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.11M 10-Q · filed 2017-08-04 | $1.58M derived: sum of 3 quarters · filed 2018-02-23 | $1.55M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $947.00K 10-Q · filed 2017-05-05 | $1.42M derived: sum of 2 quarters · filed 2018-02-23 | $1.39M derived: sum of 3 quarters · filed 2018-02-23 | $1.77M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $440.00K derived: sum of 2 quarters · filed 2018-02-23 | $828.00K derived: sum of 3 quarters · filed 2018-02-23 | $717.00K 10-K · filed 2018-02-23 |
| 2015-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $359.00K derived: sum of 2 quarters · filed 2016-11-04 | $248.00K 10-Q · filed 2016-11-04 | -$520.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $388.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $277.00K 10-Q · filed 2016-08-04 | -$491.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.29M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$111.00K 10-Q · filed 2016-05-06 | -$879.00K derived: sum of 2 quarters · filed 2017-02-24 | $907.00K derived: sum of 3 quarters · filed 2017-02-24 | $865.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$768.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.02M derived: sum of 2 quarters · filed 2017-02-24 | $976.00K derived: sum of 3 quarters · filed 2017-02-24 | $3.36M 10-K · filed 2017-02-24 |
| 2014-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.74M derived: sum of 2 quarters · filed 2015-11-06 | $4.13M 10-Q · filed 2015-11-06 | -$286.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.34M 10-Q · filed 2015-08-07 | -$2.07M derived: sum of 3 quarters · filed 2016-02-24 | -$222.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $2.38M 10-Q · filed 2015-05-08 | -$2.03M derived: sum of 2 quarters · filed 2016-02-24 | -$180.00K derived: sum of 3 quarters · filed 2016-02-24 | -$1.05M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$2.56M derived: sum of 2 quarters · filed 2016-02-24 | -$3.43M derived: sum of 3 quarters · filed 2016-02-24 | -$953.00K 10-K · filed 2016-02-24 |
| 2013-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $982.00K derived: sum of 2 quarters · filed 2014-11-10 | $3.46M 10-Q · filed 2014-11-10 | $892.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.61M 10-Q · filed 2014-08-08 | -$958.00K derived: sum of 3 quarters · filed 2015-02-27 | -$864.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.48M 10-Q · filed 2014-05-09 | -$90.00K derived: sum of 2 quarters · filed 2015-02-27 | $4.00K derived: sum of 3 quarters · filed 2015-02-27 | -$498.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.48M derived: sum of 2 quarters · filed 2015-02-27 | -$2.98M derived: sum of 3 quarters · filed 2015-02-27 | -$5.25M 10-K · filed 2015-02-27 |
| 2012-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$408.00K derived: sum of 2 quarters · filed 2013-11-12 | -$2.68M 10-Q · filed 2013-11-12 | -$4.03M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.78M 10-Q · filed 2013-08-09 | -$4.12M derived: sum of 3 quarters · filed 2014-02-28 | -$3.34M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$2.27M 10-Q · filed 2013-05-09 | -$3.62M derived: sum of 2 quarters · filed 2014-02-28 | -$2.84M derived: sum of 3 quarters · filed 2014-02-28 | -$3.49M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$564.00K derived: sum of 2 quarters · filed 2014-02-28 | -$1.22M derived: sum of 3 quarters · filed 2014-02-28 | -$1.94M 10-K · filed 2014-02-28 |
| 2011-09-30 | $784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $133.00K derived: sum of 2 quarters · filed 2012-11-09 | -$593.00K 10-Q · filed 2012-11-09 | -$2.06M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.38M 10-Q · filed 2012-08-09 | -$2.84M derived: sum of 3 quarters · filed 2012-08-09 | -$3.29M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$726.00K 10-Q · filed 2012-05-09 | -$2.19M derived: sum of 2 quarters · filed 2012-05-09 | -$2.63M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$1.91M derived: sum of 2 quarters · filed 2012-03-09 | -$4.29M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$2.82M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$2.38M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$1.25M 10-K · filed 2012-03-09 |
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