Operating Lease, Payments in USD of SouthState Corp from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
SouthState Corp quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • SouthState Corp Operating Lease, Payments for the quarter ending September 30, 2025 was $13.9M, a 213% increase year-over-year.
  • SouthState Corp Operating Lease, Payments for the twelve months ending September 30, 2025 was $41.2M, a 141% increase year-over-year.
  • SouthState Corp annual Operating Lease, Payments for 2024 was $17.2M, a 3.06% increase from 2023.
  • SouthState Corp annual Operating Lease, Payments for 2023 was $16.7M, a 3.15% decline from 2022.
  • SouthState Corp annual Operating Lease, Payments for 2022 was $17.3M, a 4.98% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

SouthState Corp Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $41.2M $13.9M +$9.49M +213% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-31
Q2 2025 $31.7M $14.3M +$10.1M +238% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-01
Q1 2025 $21.6M $8.59M +$4.39M +105% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q4 2024 $17.2M $4.36M +$132K +3.12% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-21
Q3 2024 $17.1M $4.45M +$217K +5.13% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-31
Q2 2024 $16.9M $4.22M +$66K +1.59% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-01
Q1 2024 $16.8M $4.19M +$96K +2.34% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q4 2023 $16.7M $4.23M -$46K -1.08% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-21
Q3 2023 $16.8M $4.23M -$123K -2.82% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-01
Q2 2023 $16.9M $4.15M -$290K -6.53% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q1 2023 $17.2M $4.1M -$84K -2.01% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $17.3M $4.27M +$277K +6.93% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-21
Q3 2022 $17M $4.36M +$229K +5.55% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $16.7M $4.44M +$271K +6.49% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $16.5M $4.18M +$41K +0.99% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $16.4M $4M -$118K -2.87% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-04
Q3 2021 $16.6M $4.13M -$180K -4.18% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $16.7M $4.17M +$1.39M +49.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $15.3M $4.14M +$2.47M +148% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $12.9M $4.11M +$2.19M +114% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $10.7M $4.31M +$2.31M +116% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $8.37M $2.78M +$866K +45.2% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $7.51M $1.67M -$218K -11.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $7.73M $1.92M Oct 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q3 2019 $2M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $1.92M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $1.89M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04

SouthState Corp Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $17.2M +$511K +3.06% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 $16.7M -$543K -3.15% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 $17.3M +$818K +4.98% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 $16.4M +$3.56M +27.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-04
2020 $12.9M +$5.15M +66.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $7.73M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.