SouthState Bank Statistics
Total Valuation
SouthState Bank has a market cap or net worth of $10.34 billion. The enterprise value is $9.53 billion.
Important Dates
The last earnings date was Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
SouthState Bank has 98.07 million shares outstanding. The number of shares has increased by 32.23% in one year.
| Current Share Class | 98.07M |
| Shares Outstanding | 98.07M |
| Shares Change (YoY) | +32.23% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 85.27% |
| Float | 97.78M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 11.06. SouthState Bank's PEG ratio is 1.58.
| PE Ratio | 13.40 |
| Forward PE | 11.06 |
| PS Ratio | 4.05 |
| Forward PS | 3.72 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.37 |
| PEG Ratio | 1.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.94 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.68%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $512,574 |
| Profits Per Employee | $160,182 |
| Employee Count | 4,986 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SouthState Bank has paid $241.54 million in taxes.
| Income Tax | 241.54M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.72, so SouthState Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 99.51 |
| 200-Day Moving Average | 95.17 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 954,290 |
Short Selling Information
The latest short interest is 4.56 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, SouthState Bank had revenue of $2.56 billion and earned $798.67 million in profits. Earnings per share was $7.87.
| Revenue | 2.56B |
| Gross Profit | 2.56B |
| Operating Income | 1.29B |
| Pretax Income | 1.04B |
| Net Income | 798.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.87 |
Full Income StatementBalance Sheet
The company has $3.20 billion in cash and $2.40 billion in debt, with a net cash position of $807.41 million or $8.23 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 2.40B |
| Net Cash | 807.41M |
| Net Cash Per Share | $8.23 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 91.38 |
| Working Capital | -52.29B |
Full Balance SheetCash Flow
| Operating Cash Flow | 300.85M |
| Capital Expenditures | -70.26M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.66% |
| Pretax Margin | 40.70% |
| Profit Margin | 31.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 9.35% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 29.73% |
| Buyback Yield | -32.23% |
| Shareholder Yield | -29.95% |
| Earnings Yield | 7.72% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SouthState Bank is $118.92, which is 12.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.92 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 |
