SOUTHSTATE BANK CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
SOUTHSTATE BANK CORP (SSB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $90.31 million 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-31
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $50.43M, a 2.94% increase year-over-year.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $39.89M, a 30.87% decline year-over-year.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $47.60M, a 4.43% increase year-over-year.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $48.17M, a 4.36% increase year-over-year.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $202.46M, a 11.39% decline from fiscal 2024.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $228.49M, a 19.74% increase from fiscal 2023.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $190.82M, a 17.03% decline from fiscal 2022.
- SOUTHSTATE BANK CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $230.00M, a 119.14% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $50.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $90.31M 10-Q · filed 2026-07-31 | $137.92M derived: sum of 3 quarters · filed 2026-07-31 | $186.08M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $39.89M 10-Q · filed 2026-05-01 | $87.49M derived: sum of 2 quarters · filed 2026-05-01 | $135.66M derived: sum of 3 quarters · filed 2026-05-01 | $184.65M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $95.77M derived: sum of 2 quarters · filed 2026-02-20 | $144.76M derived: sum of 3 quarters · filed 2026-07-31 | $202.46M 10-K · filed 2026-02-20 |
| 2025-09-30 | $48.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $97.16M derived: sum of 2 quarters · filed 2026-07-31 | $154.86M 10-Q · filed 2025-10-31 | $200.44M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $48.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $106.69M 10-Q · filed 2026-07-31 | $152.28M derived: sum of 3 quarters · filed 2026-07-31 | $198.43M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $57.70M 10-Q · filed 2026-05-01 | $103.29M derived: sum of 2 quarters · filed 2026-05-01 | $149.44M derived: sum of 3 quarters · filed 2026-05-01 | $246.38M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $45.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $91.74M derived: sum of 2 quarters · filed 2026-02-20 | $188.67M derived: sum of 3 quarters · filed 2026-02-20 | $228.49M 10-K · filed 2026-02-20 |
| 2024-09-30 | $46.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $143.09M derived: sum of 2 quarters · filed 2025-10-31 | $182.90M 10-Q · filed 2025-10-31 | $227.98M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $96.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $136.75M 10-Q · filed 2025-08-01 | $181.82M derived: sum of 3 quarters · filed 2026-02-20 | $232.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $39.81M 10-Q · filed 2025-05-02 | $84.89M derived: sum of 2 quarters · filed 2026-02-20 | $135.07M derived: sum of 3 quarters · filed 2026-02-20 | $185.33M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $45.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $95.26M derived: sum of 2 quarters · filed 2026-02-20 | $145.52M derived: sum of 3 quarters · filed 2026-02-20 | $190.82M 10-K · filed 2026-02-20 |
| 2023-09-30 | $50.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $100.44M derived: sum of 2 quarters · filed 2024-11-01 | $145.75M 10-Q · filed 2024-11-01 | $199.35M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $50.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $95.57M 10-Q · filed 2024-08-02 | $149.17M derived: sum of 3 quarters · filed 2025-02-21 | $215.79M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $45.31M 10-Q · filed 2024-05-03 | $98.91M derived: sum of 2 quarters · filed 2025-02-21 | $165.53M derived: sum of 3 quarters · filed 2025-02-21 | $235.16M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $120.23M derived: sum of 2 quarters · filed 2025-02-21 | $189.85M derived: sum of 3 quarters · filed 2025-02-21 | $230.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $66.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $136.25M derived: sum of 2 quarters · filed 2023-11-03 | $176.40M 10-Q · filed 2023-11-03 | $214.24M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $69.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $109.78M 10-Q · filed 2023-08-04 | $147.62M derived: sum of 3 quarters · filed 2024-03-04 | $174.41M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $40.15M 10-Q · filed 2023-05-05 | $77.99M derived: sum of 2 quarters · filed 2024-03-04 | $104.78M derived: sum of 3 quarters · filed 2024-03-04 | $128.36M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | $37.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $64.63M derived: sum of 2 quarters · filed 2024-03-04 | $88.21M derived: sum of 3 quarters · filed 2024-03-04 | $104.96M 10-K · filed 2024-03-04 |
| 2021-09-30 | $26.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $50.37M derived: sum of 2 quarters · filed 2022-11-04 | $67.12M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $23.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $40.33M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $16.75M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $2.53M 10-K · filed 2023-02-24 | |||
| 2018-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $500.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.27M derived: sum of 3 quarters · filed 2021-02-26 | $2.53M 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $775.00K derived: sum of 2 quarters · filed 2019-11-01 | $2.03M 10-Q · filed 2019-11-01 | $3.18M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.03M 10-Q · filed 2019-08-02 | $3.18M derived: sum of 3 quarters · filed 2020-02-21 | $3.67M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $1.25M 10-Q · filed 2019-05-03 | $2.40M derived: sum of 2 quarters · filed 2020-02-21 | $2.90M derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.64M derived: sum of 2 quarters · filed 2020-02-21 | $3.57M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $490.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.42M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $1.93M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $759.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.83M derived: sum of 2 quarters · filed 2019-02-22 | $1.83M derived: sum of 3 quarters · filed 2019-02-22 | $3.23M 10-K · filed 2019-02-22 |
| 2016-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.07M derived: sum of 2 quarters · filed 2017-11-03 | $2.47M 10-Q · filed 2017-11-03 | $2.47M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.40M 10-Q · filed 2017-08-04 | $1.40M derived: sum of 3 quarters · filed 2018-02-23 | |
| 2016-03-31 | $1.40M 10-Q · filed 2017-05-05 | $1.40M derived: sum of 2 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $345.00K 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $345.00K 10-Q · filed 2016-11-04 | |||
| 2014-12-31 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $730.00K derived: sum of 2 quarters · filed 2017-02-24 | $730.00K derived: sum of 3 quarters · filed 2017-02-24 | $2.27M 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $1.53M 10-Q · filed 2015-11-06 | $1.53M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.53M 10-Q · filed 2015-08-07 | $1.53M derived: sum of 3 quarters · filed 2016-02-24 | $1.53M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $1.53M 10-Q · filed 2015-05-08 | $1.53M derived: sum of 2 quarters · filed 2016-02-24 | $1.53M derived: sum of 3 quarters · filed 2016-02-24 | $3.71M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $2.17M derived: sum of 3 quarters · filed 2016-02-24 | $3.01M 10-K · filed 2016-02-24 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.17M derived: sum of 2 quarters · filed 2014-11-10 | $3.01M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.01M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $843.00K 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $1.13M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.53M derived: sum of 2 quarters · filed 2014-02-28 | $3.16M derived: sum of 3 quarters · filed 2014-02-28 | $3.37M 10-K · filed 2014-02-28 |
| 2011-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.03M derived: sum of 2 quarters · filed 2012-11-09 | $1.24M 10-Q · filed 2012-11-09 | $1.24M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $840.00K 10-Q · filed 2012-08-09 | $840.00K derived: sum of 3 quarters · filed 2012-08-09 | $990.00K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $210.00K 10-Q · filed 2012-05-09 | $210.00K derived: sum of 2 quarters · filed 2012-05-09 | $360.00K derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $150.00K derived: sum of 2 quarters · filed 2012-03-09 | $1.59M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $1.59M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $1.45M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $2.69M 10-K · filed 2012-03-09 |
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