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    Earnings call· Mar 2026(Q1 FY26)

    SouthState Bank Q1 FY26 earnings call SSB

    Apr 24, 2026 Source

    Executive summary

    SouthState Bank Q1 FY26 — Strong Loan Growth and Capital Returns Amidst NIM Headwinds

    SouthState Bank reported strong Q1 FY26 results driven by robust loan growth, particularly in Texas and Colorado, and continued strategic share repurchases. While the net interest margin faced slight pressure from elevated deposit costs, management remains optimistic about future growth and efficiency gains from AI adoption. The company is focused on expanding its commercial banking sales force and maintaining strong credit quality, with a revised NIM outlook reflecting higher growth expectations and persistent deposit competition.

    Highlights

    5
    • Achieved a return on assets of 1.37% and a return on tangible common equity of 17.6% in Q1 FY26.

    • Delivered solid annualized loan growth of 7.5% in Q1 FY26, following 8% in Q4 FY25.

    • Loan pipelines grew 33% to $6.4 billion at quarter-end, up from $4.8 billion at year-end.

    • Repurchased 3.5 million shares (nearly 4% of outstanding) in the last two quarters at an average price of $95.28.

    • Tangible book value per share increased by almost $7 or 14% year-over-year to $56.90.

    Concerns

    3
    • Net interest margin (NIM) of 3.79% was slightly below the prior guidance range of 3.80% to 3.90% due to higher deposit costs.

    • Net interest income was down $19 million quarter-over-quarter, with $12.6 million of that difference attributed to day count impact.

    • Deposit competition increased towards the end of Q1 FY26, with new money market rates rising from 2.40% to 3%.

    Guidance & targets

    11
    CategoryTargetConfidence
    Loan Growth
    mid- to upper single-digit growth, with a decent chance to end on the higher end
    high materiality
    Medium
    Net Interest Margin (NIM)
    3.75% to 3.80% range
    high materiality
    Medium
    Loan Accretion
    $125 million
    medium materiality
    High
    Interest-Earning Assets (Average)
    $61 billion to $62 billion range
    medium materiality
    Medium
    Interest-Earning Assets (Year-End)
    $63 billion, $64 billion range
    medium materiality
    Low
    Noninterest Expense (NIE)
    roughly 4% range
    high materiality
    Medium
    Commercial Banking Sales Force Expansion
    10% to 15%
    medium materiality
    Medium
    Commercial Banking Team Net Growth
    10% net growth rate
    medium materiality
    Medium
    Payout Ratio
    40% to 60%
    high materiality
    High
    Correspondent Revenue
    $25 million a quarter
    medium materiality
    Medium
    Deposit Account Fee Line Trend
    3%, 4% range year-over-year
    low materiality
    Medium

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    Texas and Colorado
    Loan production more than doubled year-over-year. Houston experienced the highest loan growth of any market in the company. Deposit costs are higher than the legacy Southeast footprint.
    Loan production Q1 FY26: $1.1 billionLoan production Q1 FY25: $500 millionDeposit costs: 210 bps
    Florida
    Contributed significantly to loan production in the quarter.
    Loan production Q1 FY26: ~$640 million
    South Carolina
    Contributed significantly to loan production in the quarter, with Greenville being the strongest market.
    Loan production Q1 FY26: ~$640 million
    Legacy Southeast Footprint
    Lower deposit costs compared to newer markets like Texas and Colorado.
    Deposit costs: mid-140s bps

    Operational metrics

    45
    Return on Assets
    1.37%
    Q1 FY26

    Reported for the first quarter.

    Return on Tangible Common Equity
    17.6%
    Q1 FY26

    Reported for the first quarter.

    Loan Production
    ~$4 billionsimilar to Q4 FY25
    Q1 FY26

    Record production for the quarter.

    Loan Pipeline
    $6.4 billionup 33% compared with year-end
    Q1 FY26 end

    Pipeline at quarter-end, showing strong momentum.

    Shares Repurchased
    1.5 million
    Q1 FY26

    Shares repurchased during the quarter.

    Shares Repurchased (Last Two Quarters)
    3.5 million
    last 2 quarters

    Total shares repurchased since the beginning of Q3 FY25.

    Average Share Repurchase Price
    $100.84
    Q1 FY26

    Weighted average price for shares repurchased in Q1 FY26.

    Average Share Repurchase Price (Last Two Quarters)
    $95.28
    last 2 quarters

    Average price for shares repurchased since the beginning of Q3 FY25.

    Share Count
    97.9 milliondown from 101.5 million a year prior
    Q1 FY26 end

    Total shares outstanding at quarter end.

    Payout Ratio
    ~93%
    Q1 FY26

    Higher than expected for the long term, but considered opportunistic.

    Loan Yields
    5.96%
    Q1 FY26

    Overall loan yields for the quarter.

    New Loan Production Coupons
    6.09%
    Q1 FY26

    Coupons on new loans originated during the quarter.

    Accretion
    $38.8 million$11.5 million below Q4 levels
    Q1 FY26

    In line with expectations.

    Net Interest Margin (NIM) Excluding Accretion
    1 bpsup
    Q1 FY26

    NIM performance excluding the impact of accretion.

    Net Interest Income (NII)
    $562 milliondown $19 million from Q4
    Q1 FY26

    Reported for the quarter, with a significant portion of the decrease due to day count.

    Noninterest Income
    $100 million
    Q1 FY26

    At the high end of the 55 to 60 basis points guidance range.

    Mortgage Revenue
    stronger
    Q1 FY26

    Aided by a positive MSR valuation impact.

    MSR Valuation Impact
    $4.5 millionpositive
    Q1 FY26

    Net positive impact from reviewing the MSR valuation.

    Noninterest Expense (NIE)
    $359.5 million
    Q1 FY26

    In line with expectations.

    Net Charge-offs
    $10 million
    Q1 FY26

    Amount for the quarter.

    Annualized Net Charge-off Rate
    9 bps
    Q1 FY26

    Low rate for the quarter.

    Provision for Credit Losses
    $10 million
    Q1 FY26

    Amount for the quarter, matched by net charge-offs.

    Tangible Common Equity (TCE) Ratio
    8.64%up 39 bps from March 2025
    Q1 FY26 end

    Healthy capital level despite higher capital return activity.

    Tangible Book Value (TBV) per Share
    $56.90up almost $7 or 14% above year ago levels
    Q1 FY26 end

    Strong growth in TBV per share.

    Deposit Beta (Last 75 bps)
    20%
    last 75 bps

    Beta for the last 75 basis points of rate increases.

    Deposit Beta (First 100 bps)
    38%
    first 100 bps of cuts in '24

    Beta for the first 100 basis points of rate cuts in 2024.

    Deposit Beta (Combined)
    30%
    175 bps

    Combined beta over 175 basis points.

    New Money Market Rates
    2.68%
    Q1 FY26

    Average rate for new money market deposits raised in Q1 FY26.

    New and Renewed CD Rates
    3.69%
    Q1 FY26

    Average rate for new and renewed Certificates of Deposit in Q1 FY26.

    Customer Deposits Growth
    7%
    Q1 FY26

    Growth in customer deposits, excluding seasonal public funds runoff.

    Business Deposits Growth
    10%
    Q1 FY26

    Growth in business accounts, largely driven by treasury management.

    Correspondent Revenue (Gross)
    $24.4 millionup from $16.7 million a year ago
    Q1 FY26

    Gross revenue from the correspondent business, contributing significantly to noninterest income.

    Securities Portfolio as Percent of Assets
    13%
    Q1 FY26

    Current allocation of assets to the securities portfolio.

    Securities Maturities
    $900 million
    rest of FY26

    Amount of securities maturing in the remainder of the fiscal year.

    Securities Maturities
    $900 million
    FY27

    Amount of securities maturing in fiscal year 2027.

    Weighted Average Rate on Maturing Securities
    3.60%
    maturing securities

    Rate on securities that will mature, allowing for reinvestment at higher rates.

    AI Factoring Invoice Processing
    1,000 invoicesvs. 2.5 minutes per invoice for human
    2.5 minutes

    Example of efficiency gains from AI adoption in a specific use case.

    Risk-Weighted Assets (RWA) Reduction from New Capital Rules
    ~7%
    future

    Preliminary calculation of potential impact from new capital rules.

    CET1 Positive Impact from New Capital Rules
    ~85 bps
    future

    Preliminary calculation of potential positive impact on CET1 levels from new capital rules.

    Deposit Account Fee Line Growth
    3-4%
    year-over-year

    Expected year-over-year trend for deposit account fees, within overall noninterest income guidance.

    NDFI Exposure
    1.7%
    Q1 FY26

    Exposure to Non-Depository Financial Institutions, with capital call lines being the biggest piece.

    Capital Call Lines Advance Rate
    ~50%
    Q1 FY26

    Average advance rate for capital call lines, which are the largest component of NDFI exposure.

    CRE Problem Loans Weighted Average LTV
    56%
    Q1 FY26

    Weighted average loan-to-value for problem loans within the investor CRE portfolio.

    CRE Problem Loans Current Payment Performance
    98%
    Q1 FY26

    Percentage of problem loans in the investor CRE portfolio that are current, including nonaccruals.

    Commercial Banking Team Growth
    7%
    October 1 to March 31

    Growth in the commercial banking team since the initiative started, with most net growth in Texas and Colorado.

    Industry KPIs

    13
    MetricValueDetails
    Loans$896 millionUSD
    Deposits$850 millionUSD
    Rotce ROE17.6%%
    Cet1 ratio11.3%%
    Capital returns1.5 million sharesshares
    Fee income lines$100 millionUSD
    Allowance reserves$10 millionUSD
    Net interest income$562 millionUSD
    Net interest margin3.79%%
    Net charge offs npls9 bpsbps
    Total operating expenses$359.5 millionUSD
    Provision for credit losses$10 millionUSD
    Efficiency ratio operating leverage

    Risks & headwinds

    5
    Increased Deposit CompetitionQ1 FY26

    New money market rates increased from 2.40% to 3% during Q1 FY26.

    Mitigation: Tweaking dials on deposit growth versus profitability; hoping for a future rate cutting cycle to ease competition.

    Rate Cuts Removed from ForecastFY26

    Market now at 0 rate cuts for 2026, compared to 3 cuts previously assumed.

    Mitigation: Revised NIM guidance to reflect the updated rate forecast and higher deposit costs.

    Assimilation of New Hiresnear-term

    Hired 75-80 commercial bankers in 6 months, primarily in Texas and Colorado.

    Mitigation: May slow the pace of hiring in Texas/Colorado to ensure proper assimilation into the credit culture; continue opportunistic hiring in the Southeast.

    Weaker Consumer (Lower Income Range)ongoing

    Discussed as a general economic trend.

    Mitigation: Close monitoring of credit quality in this segment.

    Small Business (SBA) Loans with Floating Ratesongoing

    Impacted by 5% rate shock.

    Mitigation: Government guarantee on 75% of these loans provides mitigation.

    What to watch in Q2 FY26

    5

    Net Interest Margin (NIM) Trajectory

    next quarter
    Current3.79% (Q1 FY26)
    TargetStabilize in 3.75%-3.80% range

    Why it matters

    NIM is a primary driver of profitability for banks, and its stabilization or further compression will significantly impact net interest income.

    So based on all these assumptions, we'd expect NIM to be in the 3.75% to 3.80% range.

    Q&A highlights

    7

    Is the 3.80%-3.90% NIM range still fair for the year, or will deposit pressures lower it?

    The NIM guidance has been revised to 3.75%-3.80% for the full year. This change is attributed to two main factors: higher loan growth expectations, which can slightly compress NIM, and increased deposit competition, which has driven deposit costs higher than initially anticipated. The forecast now assumes zero rate cuts for the year.

    So based on all these assumptions, we'd expect NIM to be in the 3.75% to 3.80% range. If the mid -- if growth is in the mid-single digits, we would expect NIM to be on the high end of the range. And if growth is as we expect a little bit higher in the high single digit, we'd expect the NIM to be on the lower end of the range with net interest income higher.

    asked by Catherine Mealor · answered by Stephen Young

    2 min read6 chapters

    Detailed Narrative

    01

    Commercial Banking Expansion and Loan Growth Momentum

    SouthState Bank is actively expanding its commercial banking sales force, achieving a 7% growth in the team over the last six months, primarily in Texas and Colorado. This initiative is a key driver of the strong annualized loan growth of 7.5% in Q1 FY26, with pipelines increasing 33% to $6.4 billion. The growth is broad-based across loan types and geographies, with Texas and Colorado leading production, and management expects to be at the higher end of its mid- to upper single-digit loan growth guidance for the year.

    02

    Net Interest Margin Dynamics and Deposit Costs

    The net interest margin (NIM) for Q1 FY26 was 3.79%, slightly below guidance due to higher-than-expected deposit costs. The company's deposit beta for the last 75 basis points of rate hikes was 20%, contributing to increased funding expenses. Management has revised its full-year NIM guidance to 3.75% to 3.80%, acknowledging increased deposit competition, especially towards quarter-end, and the impact of higher loan growth on the margin profile.

    03

    Strategic Capital Management and Shareholder Returns

    SouthState continues to prioritize capital returns, repurchasing 1.5 million shares in Q1 FY26 at an average price of $100.84, contributing to a total of 3.5 million shares bought back over the last two quarters. Despite a higher payout ratio of approximately 93% in Q1, capital levels remain healthy, with CET1 at 11.3% and tangible book value per share increasing 14% year-over-year to $56.90. The long-term payout ratio target remains 40% to 60%.

    04

    Embracing Artificial Intelligence for Efficiency

    The company is enthusiastically adopting artificial intelligence tools to improve speed, scalability, and efficiency. This includes deploying Copilot licenses, integrating AI tools from major software providers, and reengineering inter-departmental processes. While the incremental cost of AI adoption is low, the long-term goal is to maintain relatively flat support personnel headcount as revenue producers increase, driving margin expansion over the next 18 to 24 months.

    05

    Stable Credit Quality and Portfolio Monitoring

    Credit quality remains strong, with net charge-offs at a low 9 basis points annualized rate and nonaccrual and substandard loans slightly down. Management expressed little concern about the investor commercial real estate portfolio, citing a weighted average loan-to-value of 56% for problem loans and 98% current payment performance. The company is closely monitoring potential weakness in lower-income consumer segments and floating-rate SBA loans, though government guarantees mitigate much of the SBA risk.

    06

    Impact of New Capital Rules

    Preliminary calculations suggest that new capital rules could result in approximately a 7% reduction in risk-weighted assets, leading to an estimated 85 basis point positive impact on CET1 levels. While this is a significant quantitative change, management emphasizes that regulatory limits are not the sole controlling factor for capital decisions, which also consider stress testing and maintaining confidence with rating agencies.

    AI-generated summary of the company’s earnings call. Not investment advice.