SouthState Bank Statistics
Total Valuation
SouthState Bank has a market cap or net worth of $8.83 billion. The enterprise value is $7.99 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SouthState Bank has 100.52 million shares outstanding. The number of shares has increased by 24.70% in one year.
| Current Share Class | 100.52M |
| Shares Outstanding | 100.52M |
| Shares Change (YoY) | +24.70% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 86.28% |
| Float | 99.09M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 9.62.
| PE Ratio | 12.08 |
| Forward PE | 9.62 |
| PS Ratio | 3.59 |
| Forward PS | 3.22 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.49 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.32%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $466,302 |
| Profits Per Employee | $139,415 |
| Employee Count | 4,986 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SouthState Bank has paid $217.02 million in taxes.
| Income Tax | 217.02M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.76, so SouthState Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 96.83 |
| 200-Day Moving Average | 94.43 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 885,250 |
Short Selling Information
The latest short interest is 4.56 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, SouthState Bank had revenue of $2.32 billion and earned $695.12 million in profits. Earnings per share was $7.27.
| Revenue | 2.32B |
| Gross Profit | 2.32B |
| Operating Income | 1.16B |
| Pretax Income | 912.15M |
| Net Income | 695.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.27 |
Full Income StatementBalance Sheet
The company has $3.20 billion in cash and $2.36 billion in debt, giving a net cash position of $844.47 million or $8.40 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 2.36B |
| Net Cash | 844.47M |
| Net Cash Per Share | $8.40 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 89.14 |
| Working Capital | -51.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $423.08 million and capital expenditures -$67.07 million, giving a free cash flow of $356.01 million.
| Operating Cash Flow | 423.08M |
| Capital Expenditures | -67.07M |
| Free Cash Flow | 356.01M |
| FCF Per Share | $3.54 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.78% |
| Pretax Margin | 39.23% |
| Profit Margin | 29.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.31% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.34% |
| Buyback Yield | -24.70% |
| Shareholder Yield | -21.97% |
| Earnings Yield | 7.87% |
| FCF Yield | 4.03% |
Dividend DetailsAnalyst Forecast
The average price target for SouthState Bank is $115.18, which is 31.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.18 |
| Price Target Difference | 31.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 7, 2007. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Mar 7, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
