SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
111.45
-0.14 (-0.12%)
Aug 17, 2026, 10:56 AM EDT - Market open

SouthState Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6762,5561,7021,6251,5631,553
Revenue Growth
29.61%50.18%4.70%3.99%0.67%72.21%
Net Income
950.21798.67534.78494.31496.05475.54
Earnings Per Share
9.537.876.976.466.606.71
EPS Growth
43.86%12.91%7.90%-2.12%-1.64%206.39%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3643,2031,384951.621,3716,988
Total Debt
2,6982,3961,8901,8942,0981,513
Net Cash (Debt)
-334.08807.41-506.5-942.26-727.285,475
Net Cash Growth
-----104.51%
Net Cash Per Share
-3.357.95-6.60-12.32-9.6777.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
927.65300.85511.96546.761,731415.69
Capital Expenditures
-67.22-70.26-35.81-38.89-17.67-28.42
Free Cash Flow
860.43230.59476.15507.871,713387.27
Free Cash Flow Growth
977659.09%-51.57%-6.25%-70.36%342.38%-25.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.51%31.25%31.43%30.41%31.74%30.63%
FCF Margin
32.15%9.02%27.98%31.25%109.61%24.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6402.2802.1202.0401.9801.920
Dividend Per Share Growth
10.81%7.55%3.92%3.03%3.13%2.13%
Dividend Yield
2.37%2.47%2.22%2.58%2.85%2.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7111.8414.1912.9911.6411.76
Forward PE
11.3610.2813.8713.259.2313.95
P/FCF Ratio
12.5841.0215.9412.653.3714.44
PS Ratio
4.043.704.463.953.703.60