SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
106.86
+1.08 (1.02%)
Aug 21, 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 | 2,024 | 2,870 | 1,119 | 747.36 | 1,129 | 6,496 |
Investment Securities | 1,937 | 1,878 | 1,696 | 1,944 | 2,296 | 1,619 |
Trading Asset Securities | 339.98 | 333.07 | 264.42 | 204.26 | 242.28 | 492.43 |
Mortgage-Backed Securities | 6,717 | 6,585 | 4,935 | 5,347 | 5,729 | 5,409 |
Total Investments | 8,994 | 8,796 | 6,895 | 7,495 | 8,267 | 7,520 |
Gross Loans | 51,033 | 48,858 | 33,940 | 32,388 | 30,178 | 23,928 |
Allowance for Loan Losses | -586.66 | -585.2 | -465.28 | -456.57 | -356.44 | -301.81 |
Other Adjustments to Gross Loans | -185.9 | -259.5 | -36.9 | - | - | - |
Net Loans | 50,260 | 48,013 | 33,438 | 31,932 | 29,821 | 23,626 |
Property, Plant & Equipment | 992.59 | 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 | 343.42 | 386.33 | 66.46 | 88.78 | 116.45 | 128.07 |
Loans Held for Sale | 405.44 | 345.34 | 279.43 | 50.89 | 28.97 | 191.72 |
Accrued Interest Receivable | 229.6 | 225.4 | 157.2 | 153.5 | 133.6 | 89.8 |
Restricted Cash | 326.26 | 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 | 93.84 | 112.58 | 179.88 | 164.35 | 177.8 | 64.96 |
Other Real Estate Owned & Foreclosed | 12.4 | 9.17 | 2.77 | 1.42 | 1.17 | 3.47 |
Other Long-Term Assets | 2,102 | 2,031 | 1,524 | 1,540 | 1,583 | 1,327 |
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 | 40,799 | 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 | 13,451 | 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 Borrowings | 1,176 | 1,173 | 1,395 | 1,394 | 1,591 | 1,070 |
Current Portion of Leases | 29.07 | 58.3 | - | - | - | - |
Long-Term Debt | 996.75 | 524.83 | 273.66 | 274.27 | 274.87 | 209.9 |
Long-Term Leases | 496.14 | 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 | 730.64 | 596.54 | 539.72 | 426.14 | 394.71 | 467.92 |
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 |
Retained Earnings | 2,952 | 2,614 | 2,047 | 1,685 | 1,347 | 997.66 |
Comprehensive Income & Other | -310.14 | -283.38 | -606.92 | -582.54 | -677.09 | -21.15 |
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 | 2,698 | 2,396 | 1,890 | 1,894 | 2,098 | 1,513 |
Net Cash (Debt) | -334.08 | 807.41 | -506.5 | -942.26 | -727.28 | 5,475 |
Net Cash Growth | - | - | - | - | - | 104.51% |
Net Cash Per Share | -3.35 | 7.95 | -6.60 | -12.32 | -9.67 | 77.24 |
Filing Date Shares Outstanding | 96.97 | 98.07 | 101.36 | 76.24 | 75.8 | 68.84 |
Total Common Shares Outstanding | 96.97 | 99.14 | 76.32 | 76.01 | 75.65 | 69.33 |
Book Value Per Share | 94.17 | 91.38 | 77.18 | 72.80 | 67.08 | 69.28 |
Tangible Book Value | 5,694 | 5,579 | 3,901 | 3,521 | 3,035 | 3,094 |
Tangible Book Value Per Share | 58.72 | 56.27 | 51.11 | 46.33 | 40.12 | 44.62 |