SOUTHSTATE BANK CORP Repayments of Other Long-term Debt
SOUTHSTATE BANK CORP (SSB) reported Repayments of Other Long-term Debt of $300.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-07-31
- SOUTHSTATE BANK CORP repayments of other long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- SOUTHSTATE BANK CORP repayments of other long-term debt for the quarter ending 2025-09-30 was $405.00M, a 72.07% decline year-over-year.
- SOUTHSTATE BANK CORP repayments of other long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- SOUTHSTATE BANK CORP repayments of other long-term debt for the quarter ending 2025-03-31 was $700.00M, a 44.00% decline year-over-year.
- SOUTHSTATE BANK CORP repayments of other long-term debt for fiscal 2025 was $1.10B, a 73.05% decline from fiscal 2024.
- SOUTHSTATE BANK CORP repayments of other long-term debt for fiscal 2024 was $4.10B, a 31.09% decline from fiscal 2023.
- SOUTHSTATE BANK CORP repayments of other long-term debt for fiscal 2023 was $5.95B, a 45670.77% increase from fiscal 2022.
- SOUTHSTATE BANK CORP repayments of other long-term debt for fiscal 2022 was $13.00M, a 87.11% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $300.00M 10-Q · filed 2026-07-31 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $405.00M derived: sum of 2 quarters · filed 2026-02-20 | $405.00M derived: sum of 3 quarters · filed 2026-07-31 | $1.10B 10-K · filed 2026-02-20 |
| 2025-09-30 | $405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $405.00M derived: sum of 2 quarters · filed 2026-07-31 | $1.10B 10-Q · filed 2025-10-31 | $1.41B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $700.00M 10-Q · filed 2026-07-31 | $1.00B derived: sum of 3 quarters · filed 2026-07-31 | $2.45B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $700.00M 10-Q · filed 2026-05-01 | $1.00B derived: sum of 2 quarters · filed 2026-05-01 | $2.45B derived: sum of 3 quarters · filed 2026-05-01 | $3.55B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.75B derived: sum of 2 quarters · filed 2026-02-20 | $2.85B derived: sum of 3 quarters · filed 2026-02-20 | $4.10B 10-K · filed 2026-02-20 |
| 2024-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.55B derived: sum of 2 quarters · filed 2025-10-31 | $3.80B 10-Q · filed 2025-10-31 | $4.40B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.35B 10-Q · filed 2025-08-01 | $2.95B derived: sum of 3 quarters · filed 2026-02-20 | $3.85B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $1.25B 10-Q · filed 2025-05-02 | $1.85B derived: sum of 2 quarters · filed 2026-02-20 | $2.75B derived: sum of 3 quarters · filed 2026-02-20 | $5.95B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.50B derived: sum of 2 quarters · filed 2026-02-20 | $4.70B derived: sum of 3 quarters · filed 2026-02-20 | $5.95B 10-K · filed 2026-02-20 |
| 2023-09-30 | $900.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.10B derived: sum of 2 quarters · filed 2024-11-01 | $5.35B 10-Q · filed 2024-11-01 | $5.35B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $3.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $4.45B 10-Q · filed 2024-08-02 | $4.45B derived: sum of 3 quarters · filed 2025-02-21 | $4.45B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.25B 10-Q · filed 2024-05-03 | $1.25B derived: sum of 2 quarters · filed 2025-02-21 | $1.25B derived: sum of 3 quarters · filed 2025-02-21 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $13.00M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $13.00M 10-Q · filed 2022-11-04 | ||
| 2022-06-30 | $13.00M 10-Q · filed 2022-08-05 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $25.00M derived: sum of 2 quarters · filed 2024-03-04 | $100.88M 10-K · filed 2024-03-04 | |
| 2021-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $100.88M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $75.88M 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $700.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $700.10M derived: sum of 2 quarters · filed 2023-02-24 | $1.20B derived: sum of 3 quarters · filed 2023-02-24 | $1.20B 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $500.00M derived: sum of 2 quarters · filed 2021-11-05 | $500.00M 10-Q · filed 2021-11-05 | $500.01M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $500.00M 10-Q · filed 2021-08-06 | $500.01M derived: sum of 3 quarters · filed 2022-02-25 | $500.01M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $2.00K 10-Q · filed 2021-05-07 | $4.00K derived: sum of 2 quarters · filed 2022-02-25 | $5.00K derived: sum of 3 quarters · filed 2022-02-25 | $7.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.00K derived: sum of 2 quarters · filed 2022-02-25 | $5.00K derived: sum of 3 quarters · filed 2022-02-25 | $150.01M 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.00K derived: sum of 2 quarters · filed 2020-11-06 | $150.00M 10-Q · filed 2020-11-06 | $265.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $150.00M 10-Q · filed 2020-08-07 | $265.01M derived: sum of 3 quarters · filed 2021-02-26 | $330.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $150.00M 10-Q · filed 2020-05-04 | $265.00M derived: sum of 2 quarters · filed 2021-02-26 | $330.01M derived: sum of 3 quarters · filed 2021-02-26 | $640.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $180.00M derived: sum of 2 quarters · filed 2021-02-26 | $490.01M derived: sum of 3 quarters · filed 2021-02-26 | $540.01M 10-K · filed 2021-02-26 |
| 2018-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $375.00M derived: sum of 2 quarters · filed 2019-11-01 | $425.00M 10-Q · filed 2019-11-01 | $733.78M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $360.00M 10-Q · filed 2019-08-02 | $668.78M derived: sum of 3 quarters · filed 2020-02-21 | $683.78M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $50.00M 10-Q · filed 2019-05-03 | $358.78M derived: sum of 2 quarters · filed 2020-02-21 | $373.78M derived: sum of 3 quarters · filed 2020-02-21 | $383.78M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $308.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $323.78M derived: sum of 2 quarters · filed 2020-02-21 | $333.78M derived: sum of 3 quarters · filed 2020-02-21 | $390.81M 10-K · filed 2020-02-21 |
| 2017-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $25.00M derived: sum of 2 quarters · filed 2018-11-02 | $82.03M 10-Q · filed 2018-11-02 | $82.03M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $67.03M 10-Q · filed 2018-08-03 | $67.03M derived: sum of 3 quarters · filed 2019-02-22 | $67.03M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $57.03M 10-Q · filed 2018-05-04 | $57.03M derived: sum of 2 quarters · filed 2019-02-22 | $57.03M derived: sum of 3 quarters · filed 2019-02-22 | $57.04M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $3.00K derived: sum of 2 quarters · filed 2019-02-22 | $12.00K derived: sum of 3 quarters · filed 2019-02-22 | $14.00K 10-K · filed 2019-02-22 |
| 2016-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $10.00K derived: sum of 2 quarters · filed 2017-11-03 | $12.00K 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $11.00K 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $2.00K 10-Q · filed 2017-05-05 | |||
| 2015-12-31 | $46.40M 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $1.19M 10-K · filed 2017-02-24 |
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