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SOUTHSTATE BANK (SSB)
NYSE
$98.81+$1.68 (+1.72%)
Price as of Jun 23, 2026 5:39 PM EDT- $9.5BMarket Cap
- 12.93%1-Year Change
- Banks - RegionalIndustry
SOUTHSTATE BANK (SSB)
$98.81+$1.68 (+1.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 158.3M -78.03% | 720.6M +3.28% | 697.6M -7.88% | 757.3M +11.33% | |
Cost of Revenue | 16.3M -15.98% | 19.4M -6.28% | 20.7M +11.89% | 18.5M -8.87% | |
Gross Profit | 142.0M -79.74% | 701.2M +3.58% | 676.9M -8.38% | 738.8M +11.96% | |
Sales and Marketing Expense | 13.0M +42.08% | 9.1M -3.49% | 9.5M +6.59% | 8.9M +11.67% | |
Research and Development Expense | -120.9M +31.19% | -92.2M +9.14% | -84.5M +5.99% | -79.7M +7.10% | |
Depreciation and Amortization Expense | 94.7M +322.96% | 22.4M -18.74% | 27.6M +0.93% | 27.3M -28.20% | |
Total Operating Expenses | 1.5B +51.88% | 1.0B +0.70% | 994.6M +6.98% | 929.7M -1.97% | |
Operating Profit | 1.0B +48.55% | 700.2M +11.00% | 630.9M -0.40% | 633.4M +4.81% | |
Interest Income | 3.4B +57.82% | 2.1B +10.13% | 1.9B +39.18% | 1.4B +28.78% | |
Interest Expense | N/A N/A | N/A N/A | -491.8M +701.57% | -61.4M +18.84% | |
Interest Income and Expense and Net | 3.4B +57.82% | 2.1B +47.41% | 1.5B +8.75% | 1.3B +29.27% | |
Total Nonoperating Income and Expense | 2.3B +62.73% | 1.4B -2.56% | 1.5B +8.75% | 1.3B +29.27% | |
Income before Taxes | 1.0B +48.55% | 700.2M +11.00% | 630.9M -0.40% | 633.4M +4.81% | |
Income Taxes | 241.5M +45.98% | 165.5M +21.18% | 136.5M -0.56% | 137.3M +6.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 798.7M +49.34% | 534.8M +8.19% | 494.3M -0.35% | 496.0M +4.31% | |
Net Income from Continuing Operations Applicable to Common | 1.0B +48.55% | 700.2M +11.00% | 630.9M -0.40% | 633.4M +4.81% | |
Basic EPS and Net Income | 7.90 +12.70% | 7.01 +7.85% | 6.50 -2.26% | 6.65 -1.63% | |
Diluted EPS and Net Income | 7.87 +12.91% | 6.97 +7.89% | 6.46 -2.12% | 6.60 -1.64% | |
Basic Weighted Average Shares | 101.0M +32.42% | 76.3M +0.33% | 76.1M +2.01% | 74.6M +5.91% | |
Diluted Weighted Average Shares | 101.5M +32.23% | 76.8M +0.37% | 76.5M +1.73% | 75.2M +6.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.2B +127.90% | 1.4B +39.36% | 998.9M -23.90% | 1.3B -80.82% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.2B +127.90% | 1.4B +39.36% | 998.9M -23.90% | 1.3B -80.82% | |
Total Current Assets | 653.2M +50.60% | 433.8M -7.10% | 466.9M -9.44% | 515.6M +17.50% | |
Accumulated Depreciation | 254.2M -23.95% | 334.2M +2.91% | 324.8M +8.75% | 298.6M +4.59% | |
Property and Plant and Equipment and Net | 994.2M +97.82% | 502.6M -3.20% | 519.2M -0.28% | 520.6M -6.78% | |
Total Long-Term Assets | 653.2M +50.60% | 433.8M -7.10% | 466.9M -9.44% | 515.6M +17.50% | |
Total Assets | 67.2B +44.88% | 46.4B +3.29% | 44.9B +2.24% | 43.9B +4.67% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 354.7M +254.71% | 100.0M 0.00% | 100.0M N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 880.6M -1.67% | 895.5M -10.10% | 996.1M -36.52% | 1.6B +19.72% | |
Total Long-Term Liabilities | 554.7M -36.95% | 879.9M +9.37% | 804.5M -22.21% | 1.0B +152.15% | |
Total Liabilities | 58.1B +43.58% | 40.5B +2.85% | 39.4B +1.35% | 38.8B +4.54% | |
Retained Earnings | 2.6B +27.72% | 2.0B +21.46% | 1.7B +25.10% | 1.3B +35.02% | |
Total Stockholders Equity | 9.1B +53.79% | 5.9B +6.46% | 5.5B +9.03% | 5.1B +5.66% | |
Total Shares Outstanding | 99.1M +29.89% | 76.3M +0.39% | 76.0M +0.42% | 75.7M +9.19% | |
Cash Flow | |||||
Cash from Operating Activities | 300.8M -41.24% | 512.0M -6.36% | 546.8M -68.41% | 1.7B +222.17% | |
Capital Expenditures | 70.3M +96.20% | 35.8M -7.92% | 38.9M +120.06% | 17.7M -37.82% | |
Cash from Investing Activities | 20.8M +102.35% | -886.2M -37.87% | -1.4B -70.65% | -4.9B +109.57% | |
Dividends Paid | 231.3M +42.00% | 162.9M +4.30% | 156.2M +6.49% | 146.7M +8.37% | |
Cash from Financing Activities | 1.5B +90.09% | 767.4M +35.59% | 566.0M +124.83% | -2.3B -156.76% | |
Financials Ratio | |||||
Gross Margin | 89.70% -7.81% | 97.31% +0.28% | 97.03% -0.54% | 97.56% +0.56% | |
Operating Margin | 657.01% +576.07% | 97.18% +7.47% | 90.43% +8.12% | 83.63% -5.86% | |
Return on Assets | 1.41% +20.03% | 1.17% +5.27% | 1.11% -3.65% | 1.16% -3.14% | |
Return on Equity | 10.68% +14.12% | 9.36% +0.46% | 9.32% -7.21% | 10.04% -0.20% | |
Revenue Growth | -78.03% -2,475.78% | 3.28% +141.68% | -7.88% -169.52% | 11.33% +5.44% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.14 -19.29% | 0.17 -14.69% | 0.20 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.02 -14.42% | 0.02 -11.89% | 0.02 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow