SouthState Bank Corp financial data

Symbol
SSB on NYSE
Location
Winter Haven, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 653 % -7%
Return On Equity 8.6 % -2.2%
Return On Assets 1.14 % +4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,515,361 shares +31.8%
Common Stock, Shares, Outstanding 101,089,231 shares +32.5%
Entity Public Float 5,764,999,000 USD +16.4%
Common Stock, Value, Issued 252,723,000 USD +32.5%
Weighted Average Number of Shares Outstanding, Basic 101,218,000 shares +32.7%
Weighted Average Number of Shares Outstanding, Diluted 101,735,000 shares +32.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 912,146,000 USD +40.4%
Income Tax Expense (Benefit) 217,023,000 USD +42.7%
Net Income (Loss) Attributable to Parent 695,123,000 USD +39.8%
Earnings Per Share, Basic 7 USD/shares +11.9%
Earnings Per Share, Diluted 7 USD/shares +12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 135,106,000 USD +10.4%
Operating Lease, Right-of-Use Asset 480,600,000 USD +3.8%
Intangible Assets, Net (Excluding Goodwill) 409,890,000 USD +4.7%
Goodwill 3,094,059,000 USD +60.9%
Assets 66,048,210,000 USD +43.3%
Liabilities 57,037,084,000 USD +42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -316,012,000 USD +34.1%
Retained Earnings (Accumulated Deficit) 2,426,463,000 USD +24.8%
Stockholders' Equity Attributable to Parent 9,011,126,000 USD +52.6%
Liabilities and Equity 66,048,210,000 USD +43.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -126,260,000 USD -1.5%
Net Cash Provided by (Used in) Financing Activities 168,707,000 USD +3.3%
Net Cash Provided by (Used in) Investing Activities 1,865,176,000 USD
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 101,089,231 shares +32.5%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,907,623,000 USD +8.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,144,455,000 USD +1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 303,262,000 USD +63.7%
Deferred Tax Assets, Valuation Allowance 3,065,000 USD -21.1%
Deferred Tax Assets, Gross 360,836,000 USD -1.9%
Operating Lease, Liability 491,604,000 USD +3.5%
Payments to Acquire Property, Plant, and Equipment 12,822,000 USD +1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 858,751,000 USD +3%
Lessee, Operating Lease, Liability, to be Paid 777,473,000 USD +5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56,862,000 USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 57,848,000 USD +2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +88.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 285,869,000 USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56,706,000 USD +2.8%
Unrecognized Tax Benefits 1,260,000 USD -90.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55,848,000 USD +3%
Operating Lease, Payments 41,160,000 USD +1.4%
Additional Paid in Capital 6,647,952,000 USD +56.4%
Amortization of Intangible Assets 76,631,000 USD +2.2%
Interest Expense 595,971,000 USD +3.9%