SouthState Corp financial data

Symbol
SSB on NYSE
Location
1101 First Street South, Suite 202, Winter Haven, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 679 % -7.38%
Return On Equity 7.81 % -10.2%
Return On Assets 1 % -3.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +33.2%
Common Stock, Shares, Outstanding 101M shares +33.2%
Entity Public Float 5.76B USD +16.4%
Common Stock, Value, Issued 254M USD +33.2%
Weighted Average Number of Shares Outstanding, Basic 101M shares +32.9%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +32.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 668M USD +10.3%
Income Tax Expense (Benefit) 159M USD +17.1%
Net Income (Loss) Attributable to Parent 509M USD +8.39%
Earnings Per Share, Basic 6 USD/shares +3.4%
Earnings Per Share, Diluted 6 USD/shares +3.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 154M USD -9.89%
Operating Lease, Right-of-Use Asset 481M USD +382%
Intangible Assets, Net (Excluding Goodwill) 455M USD +447%
Goodwill 3.09B USD +60.6%
Assets 65.1B USD +44.3%
Liabilities 56.5B USD +42.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -377M USD +39.5%
Retained Earnings (Accumulated Deficit) 2.08B USD +18.9%
Stockholders' Equity Attributable to Parent 8.62B USD +55.5%
Liabilities and Equity 65.1B USD +44.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -126M USD -145%
Net Cash Provided by (Used in) Financing Activities 169M USD +334%
Net Cash Provided by (Used in) Investing Activities 1.87B USD
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 101M shares +33.2%
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 1.91B USD +806%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.3B USD +173%
Interest Paid, Excluding Capitalized Interest, Operating Activities 303M USD +63.7%
Deferred Tax Assets, Valuation Allowance 3.07M USD -21.1%
Deferred Tax Assets, Gross 361M USD -1.89%
Operating Lease, Liability 488M USD +353%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 755M USD +64.1%
Lessee, Operating Lease, Liability, to be Paid 753M USD +498%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.7M USD +275%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.9M USD +271%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +93.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 265M USD +1366%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.5M USD +303%
Unrecognized Tax Benefits 1.26M USD -90.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.6M USD +316%
Operating Lease, Payments 21.6M USD +28.6%
Additional Paid in Capital 6.67B USD +57.6%
Amortization of Intangible Assets 40.2M USD +53.2%
Interest Expense 596M USD +390%