SouthState Bank Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	2,320	2,303	1,415	1,453	1,336	1,033
Net Interest Income Growth	43.58%	62.73%	-2.56%	8.76%	29.28%	25.01%
Non-Interest Income	683.41	377.74	302.26	286.91	309.25	354.25
Non-Interest Income Growth	42.95%	24.97%	5.35%	-7.23%	-12.70%	13.86%
Revenues Before Loan Losses	3,004	2,681	1,718	1,740	1,645	1,387
Provision for Credit Losses	30	119.76	15.98	114.08	81.86	-165.27
Revenue	2,974	2,561	1,702	1,625	1,563	1,553
Revenue Growth (YoY)	49.41%	50.51%	4.70%	3.99%	0.67%	72.21%
Compensation Expenses	602.02	797.84	606.87	583.4	554.7	552.03
Selling, General & Admin	278.13	367.27	253.41	270.53	226.08	212.87
Other Non-Interest Expenses	1,654	355.98	141.22	140.66	148.92	183.52
Total Non-Interest Expense	2,219	1,521	1,001	994.58	929.7	948.42
Pretax Income	1,210	1,040	700.25	630.85	633.36	604.28
Provision for Income Taxes	274.93	241.54	165.47	136.54	137.31	128.74
Net Income	935.41	798.67	534.78	494.31	496.05	475.54
Net Income to Common	935.41	798.67	534.78	494.31	496.05	475.54
Net Income Growth	83.84%	49.34%	8.19%	-0.35%	4.31%	294.21%
Shares Outstanding (Basic)	100	101	76	76	75	70
Shares Outstanding (Diluted)	101	101	77	76	75	71
Shares Change (YoY)	12.90%	32.23%	0.37%	1.73%	6.05%	28.74%
EPS (Basic)	9.33	7.90	7.01	6.50	6.65	6.76
EPS (Diluted)	9.27	7.87	6.97	6.46	6.60	6.71
EPS Growth	46.45%	12.91%	7.90%	-2.12%	-1.64%	206.39%
Shares Outstanding	98.07	99.14	76.32	76.02	75.7	69.33
Free Cash Flow	-	230.59	476.15	507.87	1,713	387.27
Free Cash Flow Growth	-	-51.57%	-6.25%	-70.36%	342.38%	-25.53%
Free Cash Flow Per Share	-	2.27	6.20	6.64	22.79	5.46
Dividends Per Share	2.340	2.280	2.120	2.040	1.980	1.920
Dividend Growth	2.63%	7.55%	3.92%	3.03%	3.13%	2.13%
Profit Margin	31.46%	31.18%	31.43%	30.41%	31.74%	30.63%
FCF Margin	-	9.00%	27.98%	31.25%	109.61%	24.94%
EBITDA	-	157.6	117.75	114.08	64.59	63.14
EBITDA Margin	-	6.15%	6.92%	7.02%	4.13%	4.07%
Effective Tax Rate	22.71%	23.22%	23.63%	21.64%	21.68%	21.30%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q