SOUTHSTATE BANK CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
SOUTHSTATE BANK CORP (SSB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.07 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $381.76M, a 37.99% increase year-over-year.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.69B, a 324.53% increase year-over-year.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.59B, a 1406.62% increase year-over-year.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.58B, a 861.18% increase year-over-year.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $3.84B, a 651.11% increase from fiscal 2024.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $511.56M, a 13.41% decline from fiscal 2023.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $590.76M, a 2.58% increase from fiscal 2022.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $575.88M, a 28.49% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $381.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.07B 10-Q · filed 2026-07-31 | $3.66B derived: sum of 3 quarters · filed 2026-07-31 | $5.24B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.69B 10-Q · filed 2026-05-01 | $3.28B derived: sum of 2 quarters · filed 2026-05-01 | $4.86B derived: sum of 3 quarters · filed 2026-05-01 | $5.14B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.17B derived: sum of 2 quarters · filed 2026-02-20 | $3.44B derived: sum of 3 quarters · filed 2026-07-31 | $3.84B 10-K · filed 2026-02-20 |
| 2025-09-30 | $1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.86B derived: sum of 2 quarters · filed 2026-07-31 | $2.25B 10-Q · filed 2025-10-31 | $2.36B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $276.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $674.99M 10-Q · filed 2026-07-31 | $780.40M derived: sum of 3 quarters · filed 2026-07-31 | $944.71M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $398.33M 10-Q · filed 2026-05-01 | $503.73M derived: sum of 2 quarters · filed 2026-05-01 | $668.04M derived: sum of 3 quarters · filed 2026-05-01 | $781.25M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $105.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $269.71M derived: sum of 2 quarters · filed 2026-02-20 | $382.92M derived: sum of 3 quarters · filed 2026-02-20 | $511.56M 10-K · filed 2026-02-20 |
| 2024-09-30 | $164.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $277.51M derived: sum of 2 quarters · filed 2025-10-31 | $406.15M 10-Q · filed 2025-10-31 | $592.19M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $113.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $241.84M 10-Q · filed 2025-08-01 | $427.88M derived: sum of 3 quarters · filed 2026-02-20 | $576.79M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $128.64M 10-Q · filed 2025-05-02 | $314.68M derived: sum of 2 quarters · filed 2026-02-20 | $463.59M derived: sum of 3 quarters · filed 2026-02-20 | $609.11M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $186.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $334.95M derived: sum of 2 quarters · filed 2026-02-20 | $480.47M derived: sum of 3 quarters · filed 2026-02-20 | $590.76M 10-K · filed 2026-02-20 |
| 2023-09-30 | $148.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $294.43M derived: sum of 2 quarters · filed 2024-11-01 | $404.72M 10-Q · filed 2024-11-01 | $519.68M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $145.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $255.81M 10-Q · filed 2024-08-02 | $370.77M derived: sum of 3 quarters · filed 2025-02-21 | $505.36M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $110.29M 10-Q · filed 2024-05-03 | $225.25M derived: sum of 2 quarters · filed 2025-02-21 | $359.84M derived: sum of 3 quarters · filed 2025-02-21 | $527.52M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $114.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $249.55M derived: sum of 2 quarters · filed 2025-02-21 | $417.24M derived: sum of 3 quarters · filed 2025-02-21 | $575.88M 10-K · filed 2025-02-21 |
| 2022-09-30 | $134.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $302.27M derived: sum of 2 quarters · filed 2023-11-03 | $460.91M 10-Q · filed 2023-11-03 | $650.07M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $167.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $326.32M 10-Q · filed 2023-08-04 | $515.49M derived: sum of 3 quarters · filed 2024-03-04 | $713.43M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $158.64M 10-Q · filed 2023-05-05 | $347.81M derived: sum of 2 quarters · filed 2024-03-04 | $545.75M derived: sum of 3 quarters · filed 2024-03-04 | $746.27M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | $189.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $387.11M derived: sum of 2 quarters · filed 2024-03-04 | $587.63M derived: sum of 3 quarters · filed 2024-03-04 | $805.34M 10-K · filed 2024-03-04 |
| 2021-09-30 | $197.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $398.47M derived: sum of 2 quarters · filed 2022-11-04 | $616.18M 10-Q · filed 2022-11-04 | $868.05M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $200.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $418.23M 10-Q · filed 2022-08-05 | $670.10M derived: sum of 3 quarters · filed 2023-02-24 | $1.12B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $217.71M 10-Q · filed 2022-05-06 | $469.58M derived: sum of 2 quarters · filed 2023-02-24 | $922.15M derived: sum of 3 quarters · filed 2023-02-24 | $1.06B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $251.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $704.44M derived: sum of 2 quarters · filed 2023-02-24 | $843.87M derived: sum of 3 quarters · filed 2023-02-24 | $957.25M 10-K · filed 2023-02-24 |
| 2020-09-30 | $452.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $592.00M derived: sum of 2 quarters · filed 2021-11-05 | $705.38M 10-Q · filed 2021-11-05 | $804.85M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $139.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $252.81M 10-Q · filed 2021-08-06 | $352.28M derived: sum of 3 quarters · filed 2022-02-25 | $447.88M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $113.38M 10-Q · filed 2021-05-07 | $212.85M derived: sum of 2 quarters · filed 2022-02-25 | $308.45M derived: sum of 3 quarters · filed 2022-02-25 | $366.25M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $99.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $195.07M derived: sum of 2 quarters · filed 2022-02-25 | $252.87M derived: sum of 3 quarters · filed 2022-02-25 | $308.11M 10-K · filed 2022-02-25 |
| 2019-09-30 | $95.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $153.40M derived: sum of 2 quarters · filed 2020-11-06 | $208.64M 10-Q · filed 2020-11-06 | $259.82M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $57.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $113.04M 10-Q · filed 2020-08-07 | $164.22M derived: sum of 3 quarters · filed 2021-02-26 | $222.93M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $55.24M 10-Q · filed 2020-05-04 | $106.42M derived: sum of 2 quarters · filed 2021-02-26 | $165.13M derived: sum of 3 quarters · filed 2021-02-26 | $221.98M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $51.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $109.89M derived: sum of 2 quarters · filed 2021-02-26 | $166.74M derived: sum of 3 quarters · filed 2021-02-26 | $224.71M 10-K · filed 2021-02-26 |
| 2018-09-30 | $58.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $115.56M derived: sum of 2 quarters · filed 2019-11-01 | $173.53M 10-Q · filed 2019-11-01 | $226.99M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $56.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $114.83M 10-Q · filed 2019-08-02 | $168.28M derived: sum of 3 quarters · filed 2020-02-21 | $219.33M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $57.97M 10-Q · filed 2019-05-03 | $111.43M derived: sum of 2 quarters · filed 2020-02-21 | $162.48M derived: sum of 3 quarters · filed 2020-02-21 | $237.59M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $53.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $104.51M derived: sum of 2 quarters · filed 2020-02-21 | $179.61M derived: sum of 3 quarters · filed 2020-02-21 | $235.76M 10-K · filed 2020-02-21 |
| 2017-09-30 | $51.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $126.16M derived: sum of 2 quarters · filed 2018-11-02 | $182.30M 10-Q · filed 2018-11-02 | $241.77M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $75.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $131.25M 10-Q · filed 2018-08-03 | $190.72M derived: sum of 3 quarters · filed 2019-02-22 | $280.06M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $56.14M 10-Q · filed 2018-05-04 | $115.61M derived: sum of 2 quarters · filed 2019-02-22 | $204.96M derived: sum of 3 quarters · filed 2019-02-22 | $320.47M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $59.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $148.81M derived: sum of 2 quarters · filed 2019-02-22 | $264.33M derived: sum of 3 quarters · filed 2019-02-22 | $383.58M 10-K · filed 2019-02-22 |
| 2016-09-30 | $89.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $204.86M derived: sum of 2 quarters · filed 2017-11-03 | $324.11M 10-Q · filed 2017-11-03 | $371.99M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $115.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $234.76M 10-Q · filed 2017-08-04 | $282.64M derived: sum of 3 quarters · filed 2018-02-23 | $362.02M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $119.25M 10-Q · filed 2017-05-05 | $167.12M derived: sum of 2 quarters · filed 2018-02-23 | $246.50M derived: sum of 3 quarters · filed 2018-02-23 | $300.70M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $47.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $127.25M derived: sum of 2 quarters · filed 2018-02-23 | $181.45M derived: sum of 3 quarters · filed 2018-02-23 | $223.75M 10-K · filed 2018-02-23 |
| 2015-09-30 | $79.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $133.57M derived: sum of 2 quarters · filed 2016-11-04 | $175.88M 10-Q · filed 2016-11-04 | $213.32M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $96.50M 10-Q · filed 2016-08-04 | $133.94M derived: sum of 3 quarters · filed 2017-02-24 | $181.74M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $42.30M 10-Q · filed 2016-05-06 | $79.75M derived: sum of 2 quarters · filed 2017-02-24 | $127.54M derived: sum of 3 quarters · filed 2017-02-24 | $165.03M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $37.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $85.24M derived: sum of 2 quarters · filed 2017-02-24 | $122.73M derived: sum of 3 quarters · filed 2017-02-24 | $151.89M 10-K · filed 2017-02-24 |
| 2014-09-30 | $47.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $85.28M derived: sum of 2 quarters · filed 2015-11-06 | $114.44M 10-Q · filed 2015-11-06 | $135.07M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $37.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $66.64M 10-Q · filed 2015-08-07 | $87.27M derived: sum of 3 quarters · filed 2016-02-24 | $119.51M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $29.16M 10-Q · filed 2015-05-08 | $49.78M derived: sum of 2 quarters · filed 2016-02-24 | $82.02M derived: sum of 3 quarters · filed 2016-02-24 | $114.43M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $52.87M derived: sum of 2 quarters · filed 2016-02-24 | $85.28M derived: sum of 3 quarters · filed 2016-02-24 | $142.16M 10-K · filed 2016-02-24 |
| 2013-09-30 | $32.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $64.65M derived: sum of 2 quarters · filed 2014-11-10 | $121.53M 10-Q · filed 2014-11-10 | $149.81M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $32.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $89.30M 10-Q · filed 2014-08-08 | $117.57M derived: sum of 3 quarters · filed 2015-02-27 | $142.40M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $56.89M 10-Q · filed 2014-05-09 | $85.16M derived: sum of 2 quarters · filed 2015-02-27 | $110.00M derived: sum of 3 quarters · filed 2015-02-27 | $142.40M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $28.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $53.11M derived: sum of 2 quarters · filed 2015-02-27 | $85.52M derived: sum of 3 quarters · filed 2015-02-27 | $101.58M 10-K · filed 2015-02-27 |
| 2012-09-30 | $24.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $57.24M derived: sum of 2 quarters · filed 2013-11-12 | $73.31M 10-Q · filed 2013-11-12 | $103.11M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $32.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $48.48M 10-Q · filed 2013-08-09 | $78.28M derived: sum of 3 quarters · filed 2014-02-28 | $107.83M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $16.07M 10-Q · filed 2013-05-09 | $45.87M derived: sum of 2 quarters · filed 2014-02-28 | $75.42M derived: sum of 3 quarters · filed 2014-02-28 | $97.23M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $59.36M derived: sum of 2 quarters · filed 2014-02-28 | $81.17M derived: sum of 3 quarters · filed 2014-02-28 | $100.03M 10-K · filed 2014-02-28 |
| 2011-09-30 | $29.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $51.36M derived: sum of 2 quarters · filed 2012-11-09 | $70.22M 10-Q · filed 2012-11-09 | $122.71M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $21.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $40.67M 10-Q · filed 2012-08-09 | $93.16M derived: sum of 3 quarters · filed 2012-08-09 | $136.25M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $18.86M 10-Q · filed 2012-05-09 | $71.35M derived: sum of 2 quarters · filed 2012-05-09 | $114.44M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $52.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $95.58M derived: sum of 2 quarters · filed 2012-03-09 | $144.66M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $43.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $92.18M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $49.08M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $80.30M 10-K · filed 2012-03-09 |
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