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 1.1% % 4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,515,361 shares 32%
Common Stock, Shares, Outstanding 101,089,231 shares 33%
Entity Public Float $5,764,999,000 USD 16%
Common Stock, Value, Issued $252,723,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 101,218,000 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 101,735,000 shares 32%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $912,146,000 USD 40%
Income Tax Expense (Benefit) $217,023,000 USD 43%
Net Income (Loss) Attributable to Parent $695,123,000 USD 40%
Earnings Per Share, Basic 7 USD/shares 12%
Earnings Per Share, Diluted 7 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $135,106,000 USD 10%
Operating Lease, Right-of-Use Asset $480,600,000 USD 379%
Intangible Assets, Net (Excluding Goodwill) $409,890,000 USD 471%
Goodwill $3,094,059,000 USD 61%
Assets $66,048,210,000 USD 43%
Liabilities $57,037,084,000 USD 42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $316,012,000 USD 34%
Retained Earnings (Accumulated Deficit) $2,426,463,000 USD 25%
Stockholders' Equity Attributable to Parent $9,011,126,000 USD 53%
Liabilities and Equity $66,048,210,000 USD 43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $126,260,000 USD -145%
Net Cash Provided by (Used in) Financing Activities $168,707,000 USD 334%
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 33%
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 806%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,144,455,000 USD 159%
Interest Paid, Excluding Capitalized Interest, Operating Activities $303,262,000 USD 64%
Deferred Tax Assets, Valuation Allowance $3,065,000 USD -21%
Deferred Tax Assets, Gross $360,836,000 USD -1.9%
Operating Lease, Liability $491,604,000 USD 353%
Payments to Acquire Property, Plant, and Equipment $12,822,000 USD 133%
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 513%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,862,000 USD 256%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,848,000 USD 251%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $285,869,000 USD 1454%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,706,000 USD 283%
Unrecognized Tax Benefits $1,260,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Four $55,848,000 USD 295%
Operating Lease, Payments $41,160,000 USD 141%
Additional Paid in Capital $6,647,952,000 USD 56%
Amortization of Intangible Assets $76,631,000 USD 224%
Interest Expense $595,971,000 USD 390%