SouthState Bank Statistics
Total Valuation
SouthState Bank has a market cap or net worth of $9.03 billion. The enterprise value is $8.57 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SouthState Bank has 97.94 million shares outstanding. The number of shares has increased by 21.33% in one year.
| Current Share Class | 97.94M |
| Shares Outstanding | 97.94M |
| Shares Change (YoY) | +21.33% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 87.75% |
| Float | 96.69M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 9.57. SouthState Bank's PEG ratio is 0.96.
| PE Ratio | 9.93 |
| Forward PE | 9.57 |
| PS Ratio | 3.37 |
| Forward PS | 3.25 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.17 |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.60%.
| Return on Equity (ROE) | 10.60% |
| 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) | 6.46% |
| Revenue Per Employee | $432,394 |
| Profits Per Employee | $151,116 |
| Employee Count | 6,190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SouthState Bank has paid $274.93 million in taxes.
| Income Tax | 274.93M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +5.88% 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 | +5.88% |
| 50-Day Moving Average | 95.27 |
| 200-Day Moving Average | 96.22 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 681,351 |
Short Selling Information
The latest short interest is 4.56 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, SouthState Bank had revenue of $2.68 billion and earned $935.41 million in profits. Earnings per share was $9.29.
| Revenue | 2.68B |
| Gross Profit | 2.68B |
| Operating Income | 1.40B |
| Pretax Income | 1.21B |
| Net Income | 935.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.29 |
Full Income StatementBalance Sheet
The company has $2.88 billion in cash and $2.42 billion in debt, with a net cash position of $456.83 million or $4.66 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 2.42B |
| Net Cash | 456.83M |
| Net Cash Per Share | $4.66 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 92.21 |
| Working Capital | -53.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $726.12 million and capital expenditures -$73.49 million, giving a free cash flow of $652.63 million.
| Operating Cash Flow | 726.12M |
| Capital Expenditures | -73.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -95.83M |
| Free Cash Flow | 652.63M |
| FCF Per Share | $6.66 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 52.15% |
| Pretax Margin | 45.22% |
| Profit Margin | 34.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.38% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 25.85% |
| Buyback Yield | -21.33% |
| Shareholder Yield | -18.73% |
| Earnings Yield | 10.36% |
| FCF Yield | 7.23% |
Dividend DetailsAnalyst Forecast
The average price target for SouthState Bank is $115.77, which is 25.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.77 |
| Price Target Difference | 25.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 12.32% |
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 |
