SOUTHSTATE BANK CORP Increase (Decrease) in Other Operating Liabilities
SOUTHSTATE BANK CORP (SSB) reported Increase (Decrease) in Other Operating Liabilities of $119.92 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-31
- SOUTHSTATE BANK CORP increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $65.32M.
- SOUTHSTATE BANK CORP increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $54.60M.
- SOUTHSTATE BANK CORP increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$24.54M.
- SOUTHSTATE BANK CORP increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $64.56M, a 60.34% decline year-over-year.
- SOUTHSTATE BANK CORP increase (decrease) in other operating liabilities for fiscal 2025 was -$872.00K, a 100.62% decline from fiscal 2024.
- SOUTHSTATE BANK CORP increase (decrease) in other operating liabilities for fiscal 2024 was $140.59M.
- SOUTHSTATE BANK CORP increase (decrease) in other operating liabilities for fiscal 2023 was -$6.50M.
- SOUTHSTATE BANK CORP increase (decrease) in other operating liabilities for fiscal 2022 was -$144.18M, a 221.04% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $119.92M 10-Q · filed 2026-07-31 | $95.38M derived: sum of 3 quarters · filed 2026-07-31 | $159.94M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $54.60M 10-Q · filed 2026-05-01 | $30.06M derived: sum of 2 quarters · filed 2026-05-01 | $94.62M derived: sum of 3 quarters · filed 2026-05-01 | $81.35M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$24.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $40.02M derived: sum of 2 quarters · filed 2026-02-20 | $26.74M derived: sum of 3 quarters · filed 2026-07-31 | -$872.00K 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $64.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $51.28M derived: sum of 2 quarters · filed 2026-07-31 | $23.67M 10-Q · filed 2025-10-31 | -$23.89M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$13.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$40.89M 10-Q · filed 2026-07-31 | -$88.45M derived: sum of 3 quarters · filed 2026-07-31 | $74.34M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$27.62M 10-Q · filed 2026-05-01 | -$75.17M derived: sum of 2 quarters · filed 2026-05-01 | $87.62M derived: sum of 3 quarters · filed 2026-05-01 | $113.62M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$47.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $115.24M derived: sum of 2 quarters · filed 2026-02-20 | $141.23M derived: sum of 3 quarters · filed 2026-02-20 | $140.59M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $162.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $188.79M derived: sum of 2 quarters · filed 2025-10-31 | $188.15M 10-Q · filed 2025-10-31 | $55.66M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $25.35M 10-Q · filed 2025-08-01 | -$107.13M derived: sum of 3 quarters · filed 2026-02-20 | -$9.32M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$646.00K 10-Q · filed 2025-05-02 | -$133.13M derived: sum of 2 quarters · filed 2026-02-20 | -$35.31M derived: sum of 3 quarters · filed 2026-02-20 | -$98.34M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$132.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$34.67M derived: sum of 2 quarters · filed 2026-02-20 | -$97.70M derived: sum of 3 quarters · filed 2026-02-20 | -$6.50M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $97.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $34.79M derived: sum of 2 quarters · filed 2024-11-01 | $125.99M 10-Q · filed 2024-11-01 | $68.46M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$63.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $28.17M 10-Q · filed 2024-08-02 | -$29.35M derived: sum of 3 quarters · filed 2025-02-21 | -$52.76M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $91.20M 10-Q · filed 2024-05-03 | $33.67M derived: sum of 2 quarters · filed 2025-02-21 | $10.26M derived: sum of 3 quarters · filed 2025-02-21 | -$88.74M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$57.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$80.94M derived: sum of 2 quarters · filed 2025-02-21 | -$179.94M derived: sum of 3 quarters · filed 2025-02-21 | -$144.18M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$23.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$122.41M derived: sum of 2 quarters · filed 2023-11-03 | -$86.65M 10-Q · filed 2023-11-03 | -$379.81M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-06-30 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$63.24M 10-Q · filed 2023-08-04 | -$356.40M derived: sum of 3 quarters · filed 2024-03-04 | -$122.36M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-03-31 | $35.76M 10-Q · filed 2023-05-05 | -$257.40M derived: sum of 2 quarters · filed 2024-03-04 | -$23.36M derived: sum of 3 quarters · filed 2024-03-04 | -$266.46M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2021-12-31 | -$293.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$59.12M derived: sum of 2 quarters · filed 2024-03-04 | -$302.22M derived: sum of 3 quarters · filed 2024-03-04 | $119.12M 10-K · filed 2024-03-04 | ||||
| 2021-09-30 | $234.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$9.07M derived: sum of 2 quarters · filed 2022-11-04 | $412.28M 10-Q · filed 2022-11-04 | $428.01M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$243.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $178.24M 10-Q · filed 2022-08-05 | $193.97M derived: sum of 3 quarters · filed 2023-02-24 | $258.39M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $421.34M 10-Q · filed 2022-05-06 | $437.08M derived: sum of 2 quarters · filed 2023-02-24 | $501.50M derived: sum of 3 quarters · filed 2023-02-24 | $490.29M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $15.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $80.15M derived: sum of 2 quarters · filed 2023-02-24 | $68.95M derived: sum of 3 quarters · filed 2023-02-24 | $74.08M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $64.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $53.21M derived: sum of 2 quarters · filed 2021-11-05 | $58.34M 10-Q · filed 2021-11-05 | $44.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$6.08M 10-Q · filed 2021-08-06 | -$20.42M derived: sum of 3 quarters · filed 2022-02-25 | -$23.70M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $5.13M 10-Q · filed 2021-05-07 | -$9.22M derived: sum of 2 quarters · filed 2022-02-25 | -$12.50M derived: sum of 3 quarters · filed 2022-02-25 | $21.22M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$17.63M derived: sum of 2 quarters · filed 2022-02-25 | $16.09M derived: sum of 3 quarters · filed 2022-02-25 | $9.96M 10-K · filed 2022-02-25 | $36.02M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $30.44M derived: sum of 2 quarters · filed 2020-11-06 | $24.31M 10-Q · filed 2020-11-06 | $63.17M 10-Q · filed 2019-11-01 | $2.23M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $33.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $27.59M 10-Q · filed 2020-08-07 | $53.45M 10-Q · filed 2019-08-02 | $5.51M derived: sum of 3 quarters · filed 2021-02-26 | $22.21M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$6.13M 10-Q · filed 2020-05-04 | -$3.10M 10-Q · filed 2019-05-03 | -$28.21M derived: sum of 2 quarters · filed 2021-02-26 | -$11.51M derived: sum of 3 quarters · filed 2021-02-26 | -$9.16M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$5.37M derived: sum of 2 quarters · filed 2021-02-26 | -$3.03M derived: sum of 3 quarters · filed 2021-02-26 | -$1.19M 10-K · filed 2021-02-26 | $3.36M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $19.04M derived: sum of 2 quarters · filed 2019-11-01 | $20.89M 10-Q · filed 2019-11-01 | $23.48M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.19M 10-Q · filed 2019-08-02 | $6.78M derived: sum of 3 quarters · filed 2020-02-21 | $14.27M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $1.85M 10-Q · filed 2019-05-03 | $4.44M derived: sum of 2 quarters · filed 2020-02-21 | $11.93M derived: sum of 3 quarters · filed 2020-02-21 | $20.59M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $10.08M derived: sum of 2 quarters · filed 2020-02-21 | $18.75M derived: sum of 3 quarters · filed 2020-02-21 | $7.08M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $16.15M derived: sum of 2 quarters · filed 2018-11-02 | $4.48M 10-Q · filed 2018-11-02 | $3.16M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$3.00M 10-Q · filed 2018-08-03 | -$4.33M derived: sum of 3 quarters · filed 2019-02-22 | -$74.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$11.67M 10-Q · filed 2018-05-04 | -$12.99M derived: sum of 2 quarters · filed 2019-02-22 | -$8.74M derived: sum of 3 quarters · filed 2019-02-22 | -$2.13M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.93M derived: sum of 2 quarters · filed 2019-02-22 | $9.54M derived: sum of 3 quarters · filed 2019-02-22 | $9.07M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $10.87M derived: sum of 2 quarters · filed 2017-11-03 | $10.39M 10-Q · filed 2017-11-03 | $5.12M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $6.14M 10-Q · filed 2017-08-04 | $865.00K derived: sum of 3 quarters · filed 2018-02-23 | $8.42M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$474.00K 10-Q · filed 2017-05-05 | -$5.75M derived: sum of 2 quarters · filed 2018-02-23 | $1.81M derived: sum of 3 quarters · filed 2018-02-23 | $4.99M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.28M derived: sum of 2 quarters · filed 2018-02-23 | $5.46M derived: sum of 3 quarters · filed 2018-02-23 | -$1.95M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $10.74M derived: sum of 2 quarters · filed 2016-11-04 | $3.32M 10-Q · filed 2016-11-04 | $4.11M 10-Q · filed 2015-11-06 | -$5.29M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.23M 10-Q · filed 2016-08-04 | -$12.85M derived: sum of 3 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | -$7.41M 10-Q · filed 2016-05-06 | -$16.03M derived: sum of 2 quarters · filed 2017-02-24 | ||||||
| 2014-12-31 | -$8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$21.16M 10-K · filed 2017-02-24 | ||||||
| 2014-09-30 | -$12.54M 10-Q · filed 2015-11-06 | |||||||
| 2013-12-31 | $4.52M 10-K · filed 2016-02-24 | |||||||
| 2012-12-31 | -$8.92M 10-K · filed 2015-02-27 | |||||||
| 2011-12-31 | $14.77M 10-K · filed 2014-02-28 | |||||||
| 2010-12-31 | $4.26M 10-K · filed 2012-03-09 | |||||||
| 2009-12-31 | -$3.29M 10-K · filed 2012-03-09 |
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