SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
105.51
+0.29 (0.28%)
At close: Oct 23, 2026, 4:00 PM EDT
104.13
-1.38 (-1.31%)
After-hours: Oct 23, 2026, 7:32 PM EDT

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
3,1163,2031,384951.621,3716,988
Total Debt
1,4952,3961,8901,8942,0981,513
Net Cash (Debt)
1,621807.41-506.5-942.26-727.285,475
Net Cash Growth
88.81%----104.51%
Net Cash Per Share
16.437.95-6.60-12.32-9.6777.24

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
-300.85511.96546.761,731415.69
Capital Expenditures
--70.26-35.81-38.89-17.67-28.42
Free Cash Flow
-230.59476.15507.871,713387.27
Free Cash Flow Growth
--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
-9.02%27.98%31.25%109.61%24.94%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.50%2.39%2.13%2.41%2.59%2.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2311.8414.1912.9911.6411.76
Forward PE
10.5010.2813.8713.259.2313.95
P/FCF Ratio
11.8641.0215.9412.653.3714.44
PS Ratio
3.863.704.463.953.703.60