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 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 | Jun '26 Jun 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 | 1,375 | 2,287 | 1,392 | 998.88 | 1,313 | 6,722 |
Securities and Investments | 8,921 | 8,715 | 6,799 | 7,464 | 8,190 | 7,174 |
Trading Assets | 191.09 | 110.18 | 102.93 | 31.32 | 31.26 | 77.69 |
Other Earning Assets | 405.44 | 345.34 | 279.43 | 50.89 | 28.97 | 191.72 |
Gross Loans | 50,847 | 48,599 | 33,903 | 32,388 | 30,178 | 23,928 |
Allowance for Loan Losses | -586.66 | -585.2 | -465.28 | -456.57 | -356.44 | -301.81 |
Net Loans | 50,260 | 48,013 | 33,438 | 31,932 | 29,821 | 23,626 |
Net Property, Plant & Equipment | 992.59 | 994.18 | 502.56 | 519.2 | 520.64 | 558.5 |
Accrued Interest and Accounts Receivable | - | - | 433.76 | 480.16 | 515.6 | 438.83 |
Other Intangible Assets | 434.87 | 470.36 | 156.25 | 173.94 | 203.06 | 193.69 |
Goodwill | 3,094 | 3,094 | 1,923 | 1,923 | 1,923 | 1,581 |
Other Non-Earning Assets | 2,261 | 2,282 | 1,355 | 1,339 | 1,372 | 1,275 |
Total Assets | 68,910 | 67,197 | 46,381 | 44,902 | 43,919 | 41,838 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 42,899 | 41,770 | 27,869 | 26,400 | 23,182 | 23,556 |
Noninterest-bearing deposits | 13,451 | 13,376 | 10,192 | 10,649 | 13,169 | 11,499 |
Total Deposits | 56,350 | 55,146 | 38,061 | 37,049 | 36,351 | 35,055 |
Short-Term Interbank Borrowing and Repurchase Agreements | 569.49 | 618.22 | 514.91 | 489.19 | 556.42 | 781.24 |
Short-Term Borrowings | - | - | - | 100 | - | - |
Accounts Payable | 606.67 | 554.75 | 879.86 | 804.49 | 1,034 | 288.56 |
Accrued Expenses | - | - | 598.3 | 478.14 | 443.1 | 553.31 |
Long-Term Debt | 996.75 | 696.54 | 391.53 | 391.9 | 392.28 | 327.07 |
Other Liabilities | 1,256 | 1,123 | 45.33 | 56.3 | 67.22 | 30.51 |
Total Liabilities | 59,779 | 58,138 | 40,491 | 39,369 | 38,844 | 37,036 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 242.43 | 247.85 | 190.81 | 190.06 | 189.26 | 173.33 |
Additional Paid-in Capital | 6,247 | 6,480 | 4,260 | 4,240 | 4,216 | 3,653 |
Accumulated Other Comprehensive Income | -310.14 | -283.38 | -606.92 | -582.54 | -677.09 | -21.15 |
Retained Earnings | 2,952 | 2,614 | 2,047 | 1,685 | 1,347 | 997.66 |
Shareholders' Equity | 9,131 | 9,059 | 5,890 | 5,533 | 5,075 | 4,803 |
Total Liabilities & Equity | 68,910 | 67,197 | 46,381 | 44,902 | 43,919 | 41,838 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 996.75 | 696.54 | 391.53 | 391.9 | 392.28 | 327.07 |
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 |
Book Value | 9,131 | 9,059 | 5,890 | 5,533 | 5,075 | 4,803 |
Book Value Per Share | 91.55 | 89.25 | 76.74 | 72.35 | 67.50 | 67.75 |
Tangible Book Value | 5,603 | 5,495 | 3,811 | 3,436 | 2,949 | 3,028 |
Tangible Book Value Per Share | 56.17 | 54.14 | 49.65 | 44.93 | 39.22 | 42.72 |