SouthState Bank Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,645	2,870	1,119	747.36	1,129	6,496
Investment Securities	1,887	1,878	1,696	1,944	2,296	1,619
Trading Asset Securities	261.27	333.07	264.42	204.26	242.28	492.43
Mortgage-Backed Securities	6,552	6,585	4,935	5,347	5,729	5,409
Total Investments	8,700	8,796	6,895	7,495	8,267	7,520
Gross Loans	52,212	48,858	33,940	32,388	30,178	23,928
Allowance for Loan Losses	-588.92	-585.2	-465.28	-456.57	-356.44	-301.81
Other Adjustments to Gross Loans	-159.3	-259.5	-36.9	-	-	-
Net Loans	51,464	48,013	33,438	31,932	29,821	23,626
Property, Plant & Equipment	992.3	994.18	502.56	519.2	520.64	558.5
Goodwill	3,094	3,094	1,923	1,923	1,923	1,581
Other Intangible Assets	322.59	386.33	66.46	88.78	116.45	128.07
Loans Held for Sale	296.84	345.34	279.43	50.89	28.97	191.72
Accrued Interest Receivable	244.5	225.4	157.2	153.5	133.6	89.8
Restricted Cash	329.51	302.18	272.78	251.52	183.69	226
Other Current Assets	-	-	3.27	12.4	17.75	9.58
Long-Term Deferred Tax Assets	166.42	112.58	179.88	164.35	177.8	64.96
Other Real Estate Owned & Foreclosed	15.22	9.17	2.77	1.42	1.17	3.47
Other Long-Term Assets	2,136	2,031	1,524	1,540	1,583	1,327
Total Assets	70,440	67,197	46,381	44,902	43,919	41,838

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Interest Bearing Deposits	42,093	39,630	26,775	25,472	22,695	22,953
Institutional Deposits	2,100	2,140	1,094	927.21	487.19	603.17
Non-Interest Bearing Deposits	13,446	13,376	10,192	10,649	13,169	11,499
Total Deposits	57,638	55,146	38,061	37,049	36,351	35,055
Short-Term Borrowings	1,786	1,173	1,395	1,394	1,591	1,070
Current Portion of Leases	14.59	58.3	-	-	-	-
Long-Term Debt	696.86	524.83	273.66	274.27	274.87	209.9
Long-Term Leases	512.14	468.17	103.9	108.3	115.6	115.9
Trust Preferred Securities	-	171.71	117.87	117.64	117.4	117.17
Other Long-Term Liabilities	744.34	596.54	539.72	426.14	394.71	467.92
Total Liabilities	61,392	58,138	40,491	39,369	38,844	37,036

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	241.89	247.85	190.81	190.06	189.26	173.33
Additional Paid-In Capital	6,234	6,480	4,260	4,240	4,216	3,653
Retained Earnings	3,111	2,614	2,047	1,685	1,347	997.66
Comprehensive Income & Other	-539.61	-283.38	-606.92	-582.54	-677.09	-21.15
Shareholders' Equity	9,047	9,059	5,890	5,533	5,075	4,803
Total Liabilities & Equity	70,440	67,197	46,381	44,902	43,919	41,838

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	3,010	2,396	1,890	1,894	2,098	1,513
Net Cash (Debt)	-103.34	807.41	-506.5	-942.26	-727.28	5,475
Net Cash Growth	-	-	-	-	-	104.51%
Net Cash Per Share	-1.05	7.95	-6.60	-12.32	-9.67	77.24
Filing Date Shares Outstanding	96.68	98.07	101.36	76.24	75.8	68.84
Total Common Shares Outstanding	96.76	99.14	76.32	76.01	75.65	69.33
Book Value Per Share	93.51	91.38	77.18	72.80	67.08	69.28
Tangible Book Value	5,631	5,579	3,901	3,521	3,035	3,094
Tangible Book Value Per Share	58.19	56.27	51.11	46.33	40.12	44.62

SEC Filings: 10-K · 10-Q