SouthState Bank Statistics
Total Valuation
SouthState Bank has a market cap or net worth of $10.46 billion. The enterprise value is $10.79 billion.
| Market Cap | 10.46B |
| Enterprise Value | 10.79B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SouthState Bank has 96.97 million shares outstanding. The number of shares has increased by 11.60% in one year.
| Current Share Class | 96.97M |
| Shares Outstanding | 96.97M |
| Shares Change (YoY) | +11.60% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 88.72% |
| Float | 95.77M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 10.98. SouthState Bank's PEG ratio is 1.22.
| PE Ratio | 11.32 |
| Forward PE | 10.98 |
| PS Ratio | 3.91 |
| Forward PS | 3.72 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 1.22 |
Enterprise Valuation
| EV / Earnings | 11.36 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.14 |
| 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) | 6.42% |
| Revenue Per Employee | $432,312 |
| Profits Per Employee | $153,506 |
| Employee Count | 6,190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SouthState Bank has paid $276.94 million in taxes.
| Income Tax | 276.94M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.70, so SouthState Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 99.29 |
| 200-Day Moving Average | 96.30 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 837,342 |
Short Selling Information
The latest short interest is 4.56 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, SouthState Bank had revenue of $2.68 billion and earned $950.21 million in profits. Earnings per share was $9.53.
| Revenue | 2.68B |
| Gross Profit | 2.68B |
| Operating Income | 1.38B |
| Pretax Income | 1.23B |
| Net Income | 950.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.53 |
Balance Sheet
The company has $2.36 billion in cash and $2.70 billion in debt, with a net cash position of -$334.08 million or -$3.45 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 2.70B |
| Net Cash | -334.08M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 94.17 |
| Working Capital | -54.22B |
Cash Flow
In the last 12 months, operating cash flow was $927.65 million and capital expenditures -$67.22 million, giving a free cash flow of $860.43 million.
| Operating Cash Flow | 927.65M |
| Capital Expenditures | -67.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -165.99M |
| Free Cash Flow | 860.43M |
| FCF Per Share | $8.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.69% |
| Pretax Margin | 45.86% |
| Profit Margin | 35.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.15% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 27.70% |
| Buyback Yield | -11.60% |
| Shareholder Yield | -9.15% |
| Earnings Yield | 9.09% |
| FCF Yield | 8.23% |
Analyst Forecast
The average price target for SouthState Bank is $119.21, which is 10.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.21 |
| Price Target Difference | 10.53% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.20% |
| EPS Growth Forecast (3Y) | 7.30% |
Fair 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 |