SSB

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SouthState Bank Corp.

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Key Metrics

Previous Close: $107.09
52-Week Range: $84.48 – $112.20
Market Cap: $10.26B
P/E (TTM): 11.11
EPS (TTM): 9.52
Dividend Yield: 2.47%

Advanced Metrics

Price/Book: 1.12
PEG Ratio: 1.45
Return on Equity: 10.60%
Return on Assets: 1.41%
Gross Margin: 0.00%
Operating Margin: 50.51%
Profit Margin: 35.51%
Current Ratio: —
Debt/Equity: —
Total Debt: $2.70B
Free Cash Flow: —
Revenue Growth: -0.10%
Earnings Growth: 11.40%
Enterprise Value: $10.72B

SSB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.61B	$1.70B	$1.67B	$2.62B
Selling, General & Admin	$610.02M	$681.44M	$679.43M	$889.29M
Pretax Income	$633.36M	$630.85M	$700.25M	$1.04B
Income Tax	$137.31M	$136.54M	$165.47M	$241.54M
Net Income	$496.05M	$494.31M	$534.78M	$798.67M
Diluted EPS	6.60	6.46	6.97	7.87
Diluted Shares	75.18M	76.48M	76.76M	101.50M

SSB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$732.07M	$762.44M	$798.29M	$885.55M
Total Assets	$43.92B	$44.90B	$46.38B	$67.20B
Long-Term Debt	$381.96M	$381.59M	$381.22M	$686.23M
Total Debt	$381.96M	$481.59M	$381.22M	$686.23M
Total Liabilities	$38.84B	$39.37B	$40.49B	$58.14B
Retained Earnings	$1.35B	$1.69B	$2.05B	$2.61B
Shareholders' Equity	$5.07B	$5.53B	$5.89B	$9.06B

SSB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.73B	$546.76M	$511.96M	$300.85M
Capital Expenditure	-$17.67M	-$38.88M	-$35.81M	-$70.25M
Free Cash Flow	$1.71B	$507.87M	$476.15M	$230.59M
Depreciation & Amortisation	$64.59M	$58.83M	$56.70M	$157.59M
Stock-Based Compensation	$35.64M	$35.86M	$28.00M	$37.01M
Investing Cash Flow	-$4.86B	-$1.43B	-$886.18M	$20.81M
Financing Cash Flow	-$2.28B	$566.00M	$767.41M	$1.46B
Dividends Paid	-$146.66M	-$156.18M	-$162.89M	-$231.30M
Share Repurchases	-$119.33M	-$16.06M	-$16.76M	-$235.82M
Net Change in Cash	-$5.41B	-$313.69M	$393.19M	$1.78B

SSB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$664.76M	$698.78M	$623.16M	$661.70M	—
Selling, General & Admin	$214.64M	$219.41M	$232.19M	$230.60M	—
Pretax Income	$282.20M	$321.36M	$315.41M	$291.37M	—
Income Tax	$66.97M	$74.72M	$67.69M	$65.55M	—
Net Income	$215.22M	$246.64M	$247.72M	$225.82M	—
Diluted EPS	2.11	2.42	2.46	2.28	2.35
Diluted Shares	101.85M	101.74M	100.62M	98.92M	97.68M

SSB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$688.15M	$999.10M	$858.70M	$885.55M	$894.47M
Total Assets	$65.14B	$65.89B	$66.05B	$67.20B	$67.98B
Long-Term Debt	$752.80M	$1.10B	$696.43M	$686.23M	$696.64M
Total Debt	$752.80M	$1.10B	$696.43M	$686.23M	$696.64M
Total Liabilities	$56.51B	$57.09B	$57.04B	$58.14B	$58.95B
Retained Earnings	$2.08B	$2.24B	$2.43B	$2.61B	$2.78B
Shareholders' Equity	$8.62B	$8.80B	$9.01B	$9.06B	$9.03B
Net Debt	$64.64M	$100.60M	—	—	—

SSB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$126.26M	$72.61M	$122.44M	$232.06M	$299.02M
Capital Expenditure	-$12.82M	-$20.11M	-$20.72M	-$16.60M	-$16.06M
Free Cash Flow	-$139.08M	$52.50M	$101.72M	$215.45M	$282.96M
Depreciation & Amortisation	$35.27M	$39.73M	$41.15M	$41.45M	$38.62M
Stock-Based Compensation	$8.25M	$10.65M	$9.54M	$8.56M	$9.34M
Investing Cash Flow	$1.87B	-$510.55M	-$274.45M	-$1.06B	-$1.14B
Financing Cash Flow	$168.71M	$602.36M	-$167.64M	$855.34M	$534.29M
Dividends Paid	-$55.83M	-$54.81M	-$60.65M	-$60.01M	-$60.10M
Share Repurchases	-$11.18M	-$97.00K	-$43.03M	-$181.52M	-$160.44M
Net Change in Cash	$1.91B	$164.42M	-$319.65M	$28.03M	-$305.40M

Market Snapshot

About

SouthState Bank Corp. is a regional bank holding company based in Florida. The company provides a full range of banking services and products to individuals and businesses through its community banking offices across the Southeast. It focuses on relationship banking with expertise in commercial, mortgage, and consumer lending as well as wealth management services.