SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
107.01
+1.84 (1.75%)
At close: Nov 2, 2026, 4:00 PM EST
106.09
-0.92 (-0.86%)
After-hours: Nov 2, 2026, 4:19 PM EST

SouthState Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6472,5561,7021,6251,5631,553
Revenue Growth
13.87%50.18%4.70%3.99%0.67%72.21%
Net Income
927.36798.67534.78494.31496.05475.54
Earnings Per Share
9.407.876.976.466.606.71
EPS Growth
29.20%12.91%7.90%-2.12%-1.64%206.39%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9063,2031,384951.621,3716,988
Total Debt
3,0102,3961,8901,8942,0981,513
Net Cash (Debt)
-103.34807.41-506.5-942.26-727.285,475
Net Cash Growth
-----104.51%
Net Cash Per Share
-1.057.95-6.60-12.32-9.6777.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,565300.85511.96546.761,731415.69
Capital Expenditures
-67.39-70.26-35.81-38.89-17.67-28.42
Free Cash Flow
1,498230.59476.15507.871,713387.27
Free Cash Flow Growth
320.68%-51.57%-6.25%-70.36%342.38%-25.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.03%31.25%31.43%30.41%31.74%30.63%
FCF Margin
56.57%9.02%27.98%31.25%109.61%24.94%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
10.53%7.55%3.92%3.03%3.13%2.13%
Dividend Yield
2.47%2.39%2.13%2.41%2.59%2.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3911.8414.1912.9911.6411.76
Forward PE
10.6610.2813.8713.259.2313.95
P/FCF Ratio
6.9141.0215.9412.653.3714.44
PS Ratio
3.913.704.463.953.703.60