SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
107.85
+2.76 (2.63%)
Aug 3, 2026, 4:00 PM EDT - Market closed

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
2,6822,5611,7021,6251,5631,553
Revenue Growth
46.11%50.51%4.70%3.99%0.67%72.21%
Net Income
950.21798.67534.78494.31496.05475.54
Earnings Per Share
9.517.876.976.466.606.71
EPS Growth
41.73%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 & Equivalents
1,3752,2871,392998.881,3136,722
Total Debt
996.75696.54391.53391.9392.28327.07
Net Cash (Debt)
-996.75-696.54-391.53-391.9-392.28-327.07
Net Cash Growth
------
Net Cash Per Share
-9.99-6.86-5.10-5.12-5.22-4.61

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
Pretax Margin
45.76%40.61%41.15%38.81%40.52%38.92%
Profit Margin
35.43%31.18%31.43%30.41%31.74%30.63%
FCF Margin
32.09%9.00%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
2.45%2.43%2.15%2.43%2.58%2.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3211.9614.2713.0711.5711.94
Forward PE
10.9810.2813.8713.259.2313.95
P/FCF Ratio
12.1640.4615.9512.643.3714.34
PS Ratio
3.913.644.463.953.703.58