SouthState Bank Statistics
Total Valuation
SouthState Bank has a market cap or net worth of $9.21 billion. The enterprise value is $8.40 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 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 (%) | 1.40% |
| Owned by Institutions (%) | 84.91% |
| Float | 96.62M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 9.82.
| PE Ratio | 11.93 |
| Forward PE | 9.82 |
| PS Ratio | 3.60 |
| Forward PS | 3.28 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 39.94 |
| P/OCF Ratio | 30.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.52 |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.39 |
| 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) | 6.63% |
| Revenue Per Employee | $412,875 |
| Profits Per Employee | $129,025 |
| Employee Count | 6,190 |
| 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 +1.79% in the last 52 weeks. The beta is 0.75, so SouthState Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 98.09 |
| 200-Day Moving Average | 95.91 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 863,579 |
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 | 4.71% |
| Short Ratio (days to cover) | 2.32 |
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
In the last 12 months, operating cash flow was $300.85 million and capital expenditures -$70.26 million, giving a free cash flow of $230.59 million.
| Operating Cash Flow | 300.85M |
| Capital Expenditures | -70.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 43.43M |
| Free Cash Flow | 230.59M |
| FCF Per Share | $2.35 |
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 | 9.02% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 9.35% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 29.73% |
| Buyback Yield | -32.23% |
| Shareholder Yield | -29.67% |
| Earnings Yield | 8.67% |
| FCF Yield | 2.50% |
Dividend DetailsAnalyst Forecast
The average price target for SouthState Bank is $118.54, which is 26.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.54 |
| Price Target Difference | 26.23% |
| 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 |
