SouthState Bank Corp
SouthState Bank Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Acquired Loans | 2,302 | 35,964 | 34,389 | 1,264 | 1,318 | 30,047 | 29,405 | 652 | 923 | 27,101 | 26,483 | 790 | |||||
Acquired Non Purchased Credit Deteriorated Loans | -793 | 10,714 | 11,232 | -615 | -592 | 13,085 | 3,636 | -294 | -281 | 4,535 | 4,797 | -212 | |||||
Acquired Purchased Credit Deteriorated Loans | -160 | 2,818 | 2,977 | -249 | -225 | 3,634 | 862 | -44 | -74 | 1,031 | 1,109 | -98 | |||||
Non Acquired Loans | 2,302 | 35,964 | 34,389 | 1,264 | 1,318 | 30,047 | 29,405 | 652 | 923 | 27,101 | 26,483 | 790 | |||||
Assets | |||||||||||||||||
Cash Cash Equivalents And… | |||||||||||||||||
Cash And Due From Banks | 649 | 598 | 583 | 583 | 756 | 688 | 526 | 564 | 507 | 478 | 511 | 515 | |||||
Interest Bearing Deposits In Banks | 326 | 296 | 302 | 276 | 243 | 263 | 273 | 264 | 271 | 238 | 252 | 227 | |||||
Cash Cash Equivalents And Federal Funds Sold | 2,350 | 2,867 | 3,172 | 3,144 | 3,464 | 3,300 | 1,392 | 1,213 | 1,117 | 1,209 | 999 | 1,329 | |||||
Marketable Securities | |||||||||||||||||
Debt Securities Held To Maturity Excluding Accrued… | 1,956 | 2,007 | 2,048 | 2,097 | 2,146 | 2,196 | 2,255 | 2,301 | 2,349 | 2,447 | 2,487 | 2,534 | |||||
Debt Securities Available For Sale Excluding Accru… | 6,598 | 6,530 | 6,314 | 6,043 | 5,928 | 5,853 | 4,321 | 4,564 | 4,498 | 4,598 | 4,784 | 4,624 | |||||
Other Investments | 367 | 371 | 353 | 366 | 357 | 346 | 224 | 211 | 202 | 187 | 192 | 187 | |||||
Investments | 8,921 | 8,909 | 8,715 | 8,506 | 8,431 | 8,395 | 6,799 | 7,077 | 7,048 | 7,232 | 7,464 | 7,344 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 405 | 328 | 345 | 347 | 319 | 358 | 279 | 287 | 100 | 57 | 51 | 27 | |||||
Notes And Loans Receivabl… | |||||||||||||||||
Financing Receivable Excluding Accrued Interest Be… | 50,847 | 49,497 | 48,599 | 47,668 | 47,267 | 46,767 | 33,903 | 33,548 | 33,235 | 32,667 | 32,388 | 32,017 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -587 | -586 | -585 | -590 | -621 | -624 | -465 | -468 | -472 | -470 | -457 | -448 | |||||
Financing Receivable Excluding Accrued Interest Af… | 50,260 | 48,911 | 48,013 | 47,078 | 46,646 | 46,143 | 33,438 | 33,080 | 32,762 | 32,198 | 31,932 | 31,569 | |||||
Goodwill | 3,094 | 3,094 | 3,094 | 3,094 | 3,094 | 3,088 | 1,923 | 1,923 | 1,923 | 1,923 | 1,923 | 1,923 | |||||
Property Plant And Equipment And Finance Lease Rig… | 993 | 994 | 994 | 962 | 965 | 946 | 503 | 507 | 517 | 513 | 519 | 517 | |||||
Real Estate Heldforsale | - | - | - | - | - | - | - | - | - | - | 12 | 15 | |||||
Bank Owned Life Insurance | 1,311 | 1,302 | 1,294 | 1,286 | 1,281 | 1,273 | 1,013 | 1,007 | 1,002 | 998 | 991 | 985 | |||||
Deferred Income Tax Assets Net | 94 | 100 | 113 | 135 | 166 | 154 | 180 | 122 | 163 | 171 | 164 | 150 | |||||
Other Real Estate And Foreclosed Assets | - | 26 | - | - | - | - | - | - | - | - | 1 | 0 | |||||
Derivative Assets Noncurrent | 149 | 191 | 223 | 226 | 215 | 177 | 161 | 196 | 185 | 177 | 173 | 212 | |||||
Intangible Assets Net Excluding Goodwill | 343 | 365 | 386 | 410 | 433 | 455 | 66 | 72 | 77 | 83 | 89 | 95 | |||||
Servicing Asset | 91 | 90 | 84 | 84 | 86 | 88 | 90 | 84 | 89 | 88 | 85 | 89 | |||||
Other Assets | 707 | 686 | 653 | 669 | 697 | 650 | 434 | 427 | 417 | 431 | 480 | 618 | |||||
Assets | 68,910 | 67,979 | 67,197 | 66,048 | 65,893 | 65,135 | 46,381 | 46,083 | 45,494 | 45,145 | 44,902 | 44,989 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deposits Interest Bearing… | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 13,451 | 13,651 | 13,376 | 13,430 | 13,719 | 13,757 | 10,192 | 10,377 | 10,374 | 10,546 | 10,649 | 11,158 | |||||
Interest Bearing Deposit Liabilities | 42,899 | 42,225 | 41,770 | 40,643 | 39,978 | 39,580 | 27,869 | 27,262 | 26,724 | 26,632 | 26,400 | 25,777 | |||||
Deposits | 56,350 | 55,876 | 55,146 | 54,073 | 53,697 | 53,338 | 38,061 | 37,638 | 37,098 | 37,178 | 37,049 | 36,935 | |||||
Federal Funds Purchased | 286 | 344 | 307 | 337 | 364 | 399 | 260 | 290 | 288 | 273 | 248 | 253 | |||||
Securities Sold Under Agreements To Repurchase | 283 | 300 | 311 | 257 | 267 | 281 | 255 | 248 | 254 | 281 | 241 | 260 | |||||
Other Short Term Borrowings | - | - | - | - | - | - | - | 300 | 300 | - | 100 | - | |||||
Advances From Federal Home Loan Banks | 300 | - | - | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities | 607 | 562 | 555 | 562 | 612 | 699 | 880 | 606 | 955 | 955 | 804 | 1,252 | |||||
Other Liabilities | 1,179 | 1,101 | 1,053 | 1,043 | 988 | 980 | 598 | 662 | 505 | 465 | 478 | 603 | |||||
Liabilities | 59,779 | 58,948 | 58,138 | 57,037 | 57,092 | 56,511 | 40,491 | 40,178 | 39,844 | 39,598 | 39,369 | 39,758 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 242 | 245 | 248 | 253 | 254 | 254 | 191 | 191 | 190 | 190 | 190 | 190 | |||||
Additional Paid In Capital | 6,247 | 6,332 | 6,480 | 6,648 | 6,679 | 6,667 | 4,260 | 4,250 | 4,238 | 4,230 | 4,240 | 4,239 | |||||
Retained Earnings Accumulated Deficit | 2,952 | 2,780 | 2,614 | 2,426 | 2,240 | 2,080 | 2,047 | 1,944 | 1,842 | 1,749 | 1,685 | 1,618 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -310 | -326 | -283 | -316 | -372 | -377 | -607 | -480 | -620 | -623 | -583 | -816 | |||||
Stockholders Equity | 9,131 | 9,031 | 9,059 | 9,011 | 8,801 | 8,624 | 5,890 | 5,905 | 5,650 | 5,547 | 5,533 | 5,231 | |||||
Liabilities And Stockholders Equity | 68,910 | 67,979 | 67,197 | 66,048 | 65,893 | 65,135 | 46,381 | 46,083 | 45,494 | 45,145 | 44,902 | 44,989 | |||||
Held To Maturity Securities Fair Value | 1,641 | 1,684 | 1,733 | 1,765 | 1,782 | 1,820 | 1,835 | 1,964 | 1,921 | 2,017 | 2,085 | 2,012 | |||||
Common Stock Par Or Stated Value Per Share | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |||||
Common Stock Shares Authorized | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | |||||
Common Stock Shares Issued | 97 | 98 | 99 | 101 | 101 | 101 | 76 | 76 | 76 | 76 | 76 | 76 | |||||
Shares Outstanding | 97 | 98 | 99 | 101 | 101 | 101 | 76 | 76 | 76 | 76 | 76 | 76 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.35% | -0.36% | 6.51% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.40% | -3.22% | 10.09% | 8.97% | 10.02% | 0.34% | 0.01% | 10.38% | 11.80% | -14.24% | -7.38% | -8.12% |
| 2024 | -1.12% | -6.71% | 15.26% | 6.96% | 9.35% | 12.29% | 12.45% | 3.38% | 2.88% | -7.77% | -17.99% | -10.11% |
| 2023 | - | - | - | -10.22% | -13.26% | -15.75% | 1.81% | 17.86% | 12.77% | 3.32% | -5.29% | -5.60% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.47 | -0.48 | -0.55 | -0.56 | -0.58 | -0.59 | -0.16 | 0.27 | 0.90 | 2.02 | 2.28 | 2.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 9.73 | 9.46 | 7.87 | 6.83 | 5.81 | 5.00 | 6.97 | 6.48 | 6.24 | 6.12 | 6.46 | 6.93 | |||||
| Free Cash Flow Per Share TTM | 8.84 | 6.62 | 2.28 | 3.52 | 0.00 | 0.64 | 6.24 | -1.99 | 7.09 | 9.54 | 6.68 | 12.41 | |||||
| Dividend Per Share TTM | 2.46 | 2.39 | 2.29 | 2.10 | 1.90 | 1.75 | 2.13 | 2.11 | 2.09 | 2.08 | 2.05 | 2.03 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64,001.20% | 171,157.05% | -4,330.05% | -3,659.51% | -4,980.01% | -1,691.24% | -3,521.03% | -491.65% | -460.38% | -413.73% | -334.79% | -227.43% | |||||
| Operating Profit Margin TTM | -73,481.56% | -193,963.78% | 4,281.93% | 3,472.33% | 4,395.91% | 1,465.22% | 3,493.03% | 494.41% | 476.35% | 467.56% | 488.98% | 618.39% | |||||
| Net Profit Margin TTM | -56,898.50% | -149,904.97% | 3,287.64% | 2,646.17% | 3,345.93% | 1,116.07% | 2,667.65% | 378.63% | 367.38% | 362.59% | 383.14% | 485.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -109.44% | -101.37% | 21.18% | -80.00% | -86.42% | -64.79% | -84.46% | 19.99% | 21.72% | 21.30% | 3.37% | -24.12% | |||||
| Net Income Growth (1Y) | 60.60% | 83.84% | 49.34% | 39.75% | 23.69% | 8.39% | 8.19% | -6.33% | -11.40% | -12.36% | -0.35% | 15.59% | |||||
| EPS Growth (1Y) | 67.52% | 89.19% | 12.78% | 5.35% | -7.08% | -18.45% | 7.83% | -6.53% | -11.63% | -12.82% | -2.32% | 14.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.17 | 9.63 | 11.69 | 14.04 | 15.30 | 17.82 | 13.60 | 14.22 | 11.55 | 13.02 | 12.16 | 8.97 | |||||
| P/B TTM | 1.06 | 1.00 | 1.03 | 1.08 | 1.03 | 1.05 | 1.24 | 1.20 | 0.98 | 1.10 | 1.09 | 0.91 | |||||
| P/S TTM | -5,785.19 | -14,432.71 | 384.48 | 371.63 | 511.91 | 198.89 | 362.91 | 53.83 | 42.42 | 47.19 | 46.58 | 43.51 | |||||
| Market Cap | 9.66B | 9.01B | 9.34B | 9.76B | 9.05B | 9.07B | 7.28B | 7.07B | 5.52B | 6.11B | 6.01B | 4.76B | |||||
| Enterprise Value | 7.31B | 6.14B | 6.17B | 6.62B | 5.59B | 5.77B | 5.88B | 5.86B | 4.41B | 4.90B | 5.01B | 3.43B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 860.43M | 652.63M | 230.59M | 356.01M | 88.00K | 64.92M | 476.15M | -151.56M | 540.73M | 728.28M | 507.87M | 945.19M | |||||
| Net Debt | -2.35B | -2.87B | -3.17B | -3.14B | -3.46B | -3.30B | -1.39B | -1.21B | -1.12B | -1.21B | -998.88M | -1.33B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SouthState Bank Corp (SSB) — SEC Financial Statements & Analysis
SouthState Bank Corp (SSB) is a state commercial banks company, incorporated in FL. SouthState Bank Corp trades on NYSE as: SSB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SouthState Bank Corp reported a -109.44% year-over-year revenue growth, a Gross Profit Margin of 64001.20% (TTM), a Price-to-Sales (P/S) ratio of -5785.19x (TTM), a Price-to-Book (P/B) ratio of 1.06x (TTM), at a market cap of $9.66B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -109.44%
- Gross Profit Margin TTM
- 64001.20%
- P/S TTM
- -5785.19x
- P/B TTM
- 1.06x
- Market Cap
- $9.66B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SouthState Bank Corp in?
SouthState Bank Corp (SSB) operates in the State Commercial Banks industry.
What is SSB's market cap?
SouthState Bank Corp (SSB) has a market capitalization of $9.66B as of 2026-06-30.
What is SSB's P/E ratio?
SouthState Bank Corp (SSB)'s trailing twelve month P/E ratio is 10.17x as of 2026-06-30.
What exchange does SSB trade on?
SouthState Bank Corp (SSB) trades on the NYSE.
Where is SouthState Bank Corp incorporated?
SouthState Bank Corp is incorporated in FL.