SOUTHSTATE BANK CORP Increase (Decrease) in Interest Payable, Net
SOUTHSTATE BANK CORP (SSB) reported Increase (Decrease) in Interest Payable, Net of -$14.02 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-07-31
- SOUTHSTATE BANK CORP increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$11.80M, a 194.89% decline year-over-year.
- SOUTHSTATE BANK CORP increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$2.22M.
- SOUTHSTATE BANK CORP increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $1.18M.
- SOUTHSTATE BANK CORP increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$4.34M.
- SOUTHSTATE BANK CORP increase (decrease) in interest payable, net for fiscal 2025 was -$29.97M.
- SOUTHSTATE BANK CORP increase (decrease) in interest payable, net for fiscal 2024 was -$16.07M, a 131.77% decline from fiscal 2023.
- SOUTHSTATE BANK CORP increase (decrease) in interest payable, net for fiscal 2023 was $50.59M, a 1839.06% increase from fiscal 2022.
- SOUTHSTATE BANK CORP increase (decrease) in interest payable, net for fiscal 2022 was $2.61M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$14.02M 10-Q · filed 2026-07-31 | -$12.84M derived: sum of 3 quarters · filed 2026-07-31 | -$17.18M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | -$2.22M 10-Q · filed 2026-05-01 | -$1.04M derived: sum of 2 quarters · filed 2026-05-01 | -$5.38M derived: sum of 3 quarters · filed 2026-05-01 | $7.05M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$3.16M derived: sum of 2 quarters · filed 2026-02-20 | $9.28M derived: sum of 3 quarters · filed 2026-07-31 | -$29.97M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.09M derived: sum of 2 quarters · filed 2026-07-31 | -$31.15M 10-Q · filed 2025-10-31 | -$43.04M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$26.81M 10-Q · filed 2026-07-31 | -$38.70M derived: sum of 3 quarters · filed 2026-07-31 | -$41.41M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$39.24M 10-Q · filed 2026-05-01 | -$51.13M derived: sum of 2 quarters · filed 2026-05-01 | -$53.85M derived: sum of 3 quarters · filed 2026-05-01 | -$43.38M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$14.61M derived: sum of 2 quarters · filed 2026-02-20 | -$4.13M derived: sum of 3 quarters · filed 2026-02-20 | -$16.07M 10-K · filed 2026-02-20 | |
| 2024-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.75M derived: sum of 2 quarters · filed 2025-10-31 | -$4.18M 10-Q · filed 2025-10-31 | $7.46M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.47M 10-Q · filed 2025-08-01 | $10.18M derived: sum of 3 quarters · filed 2026-02-20 | $23.55M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$11.94M 10-Q · filed 2025-05-02 | -$290.00K derived: sum of 2 quarters · filed 2026-02-20 | $13.08M derived: sum of 3 quarters · filed 2026-02-20 | $24.46M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $25.02M derived: sum of 2 quarters · filed 2026-02-20 | $36.40M derived: sum of 3 quarters · filed 2026-02-20 | $50.59M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $24.75M derived: sum of 2 quarters · filed 2024-11-01 | $38.95M 10-Q · filed 2024-11-01 | $38.81M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $25.57M 10-Q · filed 2024-08-02 | $25.44M derived: sum of 3 quarters · filed 2025-02-21 | $27.60M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $14.19M 10-Q · filed 2024-05-03 | $14.06M derived: sum of 2 quarters · filed 2025-02-21 | $16.22M derived: sum of 3 quarters · filed 2025-02-21 | $13.77M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.03M derived: sum of 2 quarters · filed 2025-02-21 | -$426.00K derived: sum of 3 quarters · filed 2025-02-21 | $2.61M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$290.00K derived: sum of 2 quarters · filed 2023-11-03 | $2.75M 10-Q · filed 2023-11-03 | -$439.00K derived: sum of 4 quarters · filed 2024-03-04 | |
| 2022-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $583.00K 10-Q · filed 2023-08-04 | -$2.60M derived: sum of 3 quarters · filed 2024-03-04 | -$847.00K derived: sum of 4 quarters · filed 2024-03-04 | |
| 2022-03-31 | $3.04M 10-Q · filed 2023-05-05 | -$149.00K derived: sum of 2 quarters · filed 2024-03-04 | $1.60M derived: sum of 3 quarters · filed 2024-03-04 | -$2.12M derived: sum of 4 quarters · filed 2024-03-04 | |
| 2021-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$1.43M derived: sum of 2 quarters · filed 2024-03-04 | -$5.15M derived: sum of 3 quarters · filed 2024-03-04 | -$3.76M 10-K · filed 2024-03-04 | |
| 2021-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.97M derived: sum of 2 quarters · filed 2022-11-04 | -$575.00K 10-Q · filed 2022-11-04 | -$4.94M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.33M 10-Q · filed 2022-08-05 | -$6.69M derived: sum of 3 quarters · filed 2023-02-24 | -$4.46M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $1.39M 10-Q · filed 2022-05-06 | -$2.97M derived: sum of 2 quarters · filed 2023-02-24 | -$735.00K derived: sum of 3 quarters · filed 2023-02-24 | -$1.44M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$2.13M derived: sum of 2 quarters · filed 2023-02-24 | -$2.83M derived: sum of 3 quarters · filed 2023-02-24 | -$3.68M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.53M derived: sum of 2 quarters · filed 2021-11-05 | $678.00K 10-Q · filed 2021-11-05 | $558.00K derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.55M 10-Q · filed 2021-08-06 | -$1.67M derived: sum of 3 quarters · filed 2022-02-25 | -$2.81M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$853.00K 10-Q · filed 2021-05-07 | -$973.00K derived: sum of 2 quarters · filed 2022-02-25 | -$2.10M derived: sum of 3 quarters · filed 2022-02-25 | -$1.63M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.25M derived: sum of 2 quarters · filed 2022-02-25 | -$772.00K derived: sum of 3 quarters · filed 2022-02-25 | $197.00K 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$652.00K derived: sum of 2 quarters · filed 2020-11-06 | $317.00K 10-Q · filed 2020-11-06 | $757.00K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.45M 10-Q · filed 2020-08-07 | $1.89M derived: sum of 3 quarters · filed 2021-02-26 | $2.29M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $969.00K 10-Q · filed 2020-05-04 | $1.41M derived: sum of 2 quarters · filed 2021-02-26 | $1.81M derived: sum of 3 quarters · filed 2021-02-26 | $2.12M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $837.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.16M derived: sum of 3 quarters · filed 2021-02-26 | $1.93M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $715.00K derived: sum of 2 quarters · filed 2019-11-01 | $1.49M 10-Q · filed 2019-11-01 | $702.00K derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.09M 10-Q · filed 2019-08-02 | $305.00K derived: sum of 3 quarters · filed 2020-02-21 | $614.00K derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $775.00K 10-Q · filed 2019-05-03 | -$13.00K derived: sum of 2 quarters · filed 2020-02-21 | $296.00K derived: sum of 3 quarters · filed 2020-02-21 | $346.00K derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$479.00K derived: sum of 2 quarters · filed 2020-02-21 | -$429.00K derived: sum of 3 quarters · filed 2020-02-21 | -$948.00K 10-K · filed 2020-02-21 | |
| 2017-09-30 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $359.00K derived: sum of 2 quarters · filed 2018-11-02 | -$160.00K 10-Q · filed 2018-11-02 | -$185.00K derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$469.00K 10-Q · filed 2018-08-03 | -$494.00K derived: sum of 3 quarters · filed 2019-02-22 | -$759.00K derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$519.00K 10-Q · filed 2018-05-04 | -$544.00K derived: sum of 2 quarters · filed 2019-02-22 | -$809.00K derived: sum of 3 quarters · filed 2019-02-22 | -$1.09M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$290.00K derived: sum of 2 quarters · filed 2019-02-22 | -$567.00K derived: sum of 3 quarters · filed 2019-02-22 | -$831.00K 10-K · filed 2019-02-22 | |
| 2016-09-30 | -$265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$542.00K derived: sum of 2 quarters · filed 2017-11-03 | -$806.00K 10-Q · filed 2017-11-03 | -$918.00K derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | -$277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$541.00K 10-Q · filed 2017-08-04 | -$653.00K derived: sum of 3 quarters · filed 2018-02-23 | -$840.00K derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | -$264.00K 10-Q · filed 2017-05-05 | -$376.00K derived: sum of 2 quarters · filed 2018-02-23 | -$563.00K derived: sum of 3 quarters · filed 2018-02-23 | -$1.24M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$299.00K derived: sum of 2 quarters · filed 2018-02-23 | -$974.00K derived: sum of 3 quarters · filed 2018-02-23 | -$2.12M 10-K · filed 2018-02-23 | |
| 2015-09-30 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$862.00K derived: sum of 2 quarters · filed 2016-11-04 | -$2.01M 10-Q · filed 2016-11-04 | -$3.28M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.82M 10-Q · filed 2016-08-04 | -$3.09M derived: sum of 3 quarters · filed 2017-02-24 | -$3.14M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$1.15M 10-Q · filed 2016-05-06 | -$2.41M derived: sum of 2 quarters · filed 2017-02-24 | -$2.46M derived: sum of 3 quarters · filed 2017-02-24 | -$3.03M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$1.31M derived: sum of 2 quarters · filed 2017-02-24 | -$1.89M derived: sum of 3 quarters · filed 2017-02-24 | -$2.42M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$620.00K derived: sum of 2 quarters · filed 2015-11-06 | -$1.15M 10-Q · filed 2015-11-06 | -$3.44M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | -$572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.11M 10-Q · filed 2015-08-07 | -$3.39M derived: sum of 3 quarters · filed 2016-02-24 | -$4.23M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | -$534.00K 10-Q · filed 2015-05-08 | -$2.82M derived: sum of 2 quarters · filed 2016-02-24 | -$3.65M derived: sum of 3 quarters · filed 2016-02-24 | -$3.87M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$3.12M derived: sum of 2 quarters · filed 2016-02-24 | -$3.33M derived: sum of 3 quarters · filed 2016-02-24 | -$3.92M 10-K · filed 2016-02-24 | -$1.73M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.04M derived: sum of 2 quarters · filed 2014-11-10 | -$1.63M 10-Q · filed 2014-11-10 | $19.93M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$795.00K 10-Q · filed 2014-08-08 | $20.76M derived: sum of 3 quarters · filed 2015-02-27 | $20.34M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$585.00K 10-Q · filed 2014-05-09 | $20.97M derived: sum of 2 quarters · filed 2015-02-27 | $20.55M derived: sum of 3 quarters · filed 2015-02-27 | $20.09M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $21.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $21.13M derived: sum of 2 quarters · filed 2015-02-27 | $20.68M derived: sum of 3 quarters · filed 2015-02-27 | $20.11M 10-K · filed 2015-02-27 | -$1.65M 10-K · filed 2013-03-04 |
| 2012-09-30 | -$422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$877.00K derived: sum of 2 quarters · filed 2013-11-12 | -$1.44M 10-Q · filed 2013-11-12 | -$1.86M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.02M 10-Q · filed 2013-08-09 | -$1.44M derived: sum of 3 quarters · filed 2014-02-28 | -$2.72M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$566.00K 10-Q · filed 2013-05-09 | -$984.00K derived: sum of 2 quarters · filed 2014-02-28 | -$2.27M derived: sum of 3 quarters · filed 2014-02-28 | -$3.10M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.70M derived: sum of 2 quarters · filed 2014-02-28 | -$2.53M derived: sum of 3 quarters · filed 2014-02-28 | -$4.38M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.12M derived: sum of 2 quarters · filed 2012-11-09 | -$3.96M 10-Q · filed 2012-11-09 | -$4.12M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.68M 10-Q · filed 2012-08-09 | -$2.83M derived: sum of 3 quarters · filed 2012-08-09 | -$3.98M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | -$1.85M 10-Q · filed 2012-05-09 | -$2.00M derived: sum of 2 quarters · filed 2012-05-09 | -$3.14M derived: sum of 3 quarters · filed 2012-05-09 | ||
| 2010-12-31 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$1.29M derived: sum of 2 quarters · filed 2012-03-09 | -$5.22M 10-K · filed 2012-03-09 | ||
| 2010-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$5.07M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$3.93M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$2.35M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WINTRUST FINANCIAL CORP (WTFC) | United States | $9.739B | 12.04 |
| WESTERN ALLIANCE BANCORPORATION (WAL) | United States | $8.321B | 9.14 |
| COLUMBIA BANKING SYSTEM, INC. (COLB) | United States | $8.255B | 12.75 |
| PROSPERITY BANCSHARES INC (PB) | United States | $8.087B | 13.09 |
| COMMERCE BANCSHARES INC /MO/ (CBSH) | United States | $7.998B | 14.43 |
| Ally Financial Inc. (ALLY) | United States | $11.788B | 9.63 |
| UNITED BANKSHARES INC/WV (UBSI) | United States | $6.340B | 12.26 |
| HANCOCK WHITNEY CORP (HWC) | United States | $5.871B | 14.07 |
| HOME BANCSHARES INC (HOMB) | United States | $5.794B | |
| GLACIER BANCORP, INC. (GBCI) | United States | $5.776B | 21.55 |