SouthState Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,172	1,119	747.36	1,129	6,496
Investment Securities	6,667	1,696	1,944	2,296	1,619
Trading Asset Securities	110.18	264.42	204.26	242.28	492.43
Mortgage-Backed Securities	2,048	4,935	5,347	5,729	5,409
Total Investments	8,825	6,895	7,495	8,267	7,520
Gross Loans	48,599	33,903	32,388	30,178	23,928
Allowance for Loan Losses	-585.2	-465.28	-456.57	-356.44	-301.81
Net Loans	48,013	33,438	31,932	29,821	23,626
Property, Plant & Equipment	994.18	502.56	519.2	520.64	558.5
Goodwill	3,094	1,923	1,923	1,923	1,581
Other Intangible Assets	386.33	66.46	88.78	116.45	128.07
Loans Held for Sale	345.34	279.43	50.89	28.97	191.72
Accrued Interest Receivable	-	157.2	153.5	133.6	89.8
Restricted Cash	-	272.78	251.52	183.69	226
Other Current Assets	-	3.27	12.4	17.75	9.58
Long-Term Deferred Tax Assets	-	179.88	164.35	177.8	64.96
Other Real Estate Owned & Foreclosed	9.17	2.77	1.42	1.17	3.47
Other Long-Term Assets	2,357	1,524	1,540	1,583	1,327
Total Assets	67,197	46,381	44,902	43,919	41,838
Interest Bearing Deposits	41,770	26,775	25,472	22,695	22,953
Institutional Deposits	-	1,094	927.21	487.19	603.17
Non-Interest Bearing Deposits	13,376	10,192	10,649	13,169	11,499
Total Deposits	55,146	38,061	37,049	36,351	35,055
Short-Term Borrowings	618.22	1,395	1,394	1,591	1,070
Current Portion of Leases	-	16.82	-	-	-
Long-Term Debt	696.54	273.66	274.27	274.87	209.9
Long-Term Leases	-	88.72	108.3	115.6	115.9
Trust Preferred Securities	-	117.87	117.64	117.4	117.17
Other Long-Term Liabilities	1,678	538.09	426.14	394.71	467.92
Total Liabilities	58,138	40,491	39,369	38,844	37,036
Common Stock	247.85	190.81	190.06	189.26	173.33
Additional Paid-In Capital	6,480	4,260	4,240	4,216	3,653
Retained Earnings	2,614	2,047	1,685	1,347	997.66
Comprehensive Income & Other	-283.38	-606.92	-582.54	-677.09	-21.15
Shareholders' Equity	9,059	5,890	5,533	5,075	4,803
Total Liabilities & Equity	67,197	46,381	44,902	43,919	41,838
Total Debt	1,315	1,892	1,894	2,098	1,513
Net Cash (Debt)	1,968	-508.13	-942.26	-727.28	5,475
Net Cash Growth	-	-	-	-	104.51%
Net Cash Per Share	19.39	-6.62	-12.32	-9.67	77.24
Filing Date Shares Outstanding	99.14	101.36	76.24	75.8	68.84
Total Common Shares Outstanding	99.14	76.32	76.01	75.65	69.33
Book Value Per Share	91.38	77.18	72.80	67.08	69.28
Tangible Book Value	5,579	3,901	3,521	3,035	3,094
Tangible Book Value Per Share	56.27	51.11	46.33	40.12	44.62

Source: S&P Global Market Intelligence. Banks template. Financial Sources.