SouthState Bank Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	3,172	1,392	998.88	1,313	6,722
Securities and Investments	8,362	6,575	7,272	8,010	7,013
Trading Assets	110.18	102.93	31.32	31.26	77.69
Other Earning Assets	345.34	279.43	50.89	28.97	191.72
Gross Loans	48,599	33,903	32,388	30,178	23,928
Allowance for Loan Losses	-585.2	-465.28	-456.57	-356.44	-301.81
Net Loans	48,013	33,438	31,932	29,821	23,626
Net Property, Plant & Equipment	994.18	502.56	519.2	520.64	558.5
Accrued Interest and Accounts Receivable	653.23	433.76	480.16	515.6	438.83
Other Intangible Assets	470.36	156.25	173.94	203.06	193.69
Goodwill	3,094	1,923	1,923	1,923	1,581
Long-Term Investments	353.43	223.61	192.04	179.72	160.57
Other Non-Earning Assets	1,629	1,355	1,339	1,372	1,275
Total Assets	67,197	46,381	44,902	43,919	41,838
Interest-bearing deposits	41,770	27,869	26,400	23,182	23,556
Noninterest-bearing deposits	13,376	10,192	10,649	13,169	11,499
Total Deposits	55,146	38,061	37,049	36,351	35,055
Short-Term Interbank Borrowing and Repurchase Agreements	618.22	514.91	489.19	556.42	781.24
Short-Term Borrowings	-	-	100	-	-
Accounts Payable	554.75	879.86	804.49	1,034	288.56
Accrued Expenses	1,053	598.3	478.14	443.1	553.31
Long-Term Debt	696.54	391.53	391.9	392.28	327.07
Other Liabilities	69.62	45.33	56.3	67.22	30.51
Total Liabilities	58,138	40,491	39,369	38,844	37,036
Common Stock	247.85	190.81	190.06	189.26	173.33
Additional Paid-in Capital	6,480	4,260	4,240	4,216	3,653
Accumulated Other Comprehensive Income	-283.38	-606.92	-582.54	-677.09	-21.15
Retained Earnings	2,614	2,047	1,685	1,347	997.66
Shareholders' Equity	9,059	5,890	5,533	5,075	4,803
Total Liabilities & Equity	67,197	46,381	44,902	43,919	41,838
Total Debt	696.54	391.53	391.9	392.28	327.07
Net Cash (Debt)	-696.54	-391.53	-391.9	-392.28	-327.07
Net Cash Per Share	-6.86	-5.10	-5.12	-5.22	-4.61
Book Value	9,059	5,890	5,533	5,075	4,803
Book Value Per Share	89.25	76.74	72.35	67.50	67.75
Tangible Book Value	5,495	3,811	3,436	2,949	3,028
Tangible Book Value Per Share	54.14	49.65	44.93	39.22	42.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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