SouthState Bank Balance Sheet

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
Cash & Equivalents	2,867	3,172	1,392	998.88	1,313	6,722
Securities and Investments	8,538	8,362	6,575	7,272	8,010	7,013
Trading Assets	117.59	110.18	102.93	31.32	31.26	77.69
Other Earning Assets	327.94	345.34	279.43	50.89	28.97	191.72
Gross Loans	49,497	48,599	33,903	32,389	30,178	23,928
Allowance for Loan Losses	-585.88	-585.2	-465.28	-456.57	-356.44	-301.81
Net Loans	48,911	48,013	33,438	31,932	29,821	23,626
Net Property, Plant & Equipment	993.58	994.18	502.56	519.2	520.64	558.5
Accrued Interest and Accounts Receivable	1,002	653.23	433.76	480.16	515.6	438.83
Other Intangible Assets	454.7	470.36	156.25	173.94	203.06	193.69
Goodwill	3,094	3,094	1,923	1,923	1,923	1,581
Long-Term Investments	370.92	353.43	223.61	192.04	179.72	160.57
Other Non-Earning Assets	1,302	1,629	1,355	1,339	1,372	1,275
Total Assets	67,979	67,197	46,381	44,902	43,919	41,839
Interest-bearing deposits	42,225	41,770	27,869	26,400	23,182	23,556
Noninterest-bearing deposits	13,651	13,376	10,192	10,649	13,169	11,499
Total Deposits	55,876	55,146	38,061	37,049	36,351	35,055
Short-Term Interbank Borrowing and Repurchase Agreements	643.39	1,236	514.91	489.19	556.42	781.24
Short-Term Borrowings	696.64	696.54	-	100	-	-
Accounts Payable	-	554.75	879.86	804.49	1,034	288.56
Accrued Expenses	1,663	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	69.23	69.62	45.33	56.3	67.22	30.51
Total Liabilities	58,948	58,138	40,491	39,369	38,844	37,036
Common Stock	244.84	247.85	190.81	190.06	189.26	173.33
Additional Paid-in Capital	6,332	6,480	4,260	4,240	4,216	3,653
Accumulated Other Comprehensive Income	-326.11	-283.38	-606.92	-582.54	-677.09	-21.15
Retained Earnings	2,780	2,614	2,047	1,685	1,347	997.66
Shareholders' Equity	9,031	9,059	5,890	5,533	5,075	4,803
Total Liabilities & Equity	67,979	67,197	46,381	44,902	43,919	41,839
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	9,031	9,059	5,890	5,533	5,075	4,803
Book Value Per Share	89.61	89.25	76.74	72.35	67.50	67.75
Tangible Book Value	5,482	5,495	3,811	3,436	2,949	3,028
Tangible Book Value Per Share	54.40	54.14	49.65	44.93	39.22	42.72

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

SEC Filings: 10-K · 10-Q