SouthState Bank Statistics
Total Valuation
SouthState Bank has a market cap or net worth of $10.11 billion. The enterprise value is $10.22 billion.
| Market Cap | 10.11B |
| Enterprise Value | 10.22B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
SouthState Bank has 96.68 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 96.68M |
| Shares Outstanding | 96.68M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 91.65% |
| Float | 95.37M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 10.44. SouthState Bank's PEG ratio is 1.16.
| PE Ratio | 11.13 |
| Forward PE | 10.44 |
| PS Ratio | 3.82 |
| Forward PS | 3.53 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | 1.16 |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.27%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $411,087 |
| Profits Per Employee | $144,000 |
| Employee Count | 6,440 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SouthState Bank has paid $268.75 million in taxes.
| Income Tax | 268.75M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.77, so SouthState Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +16.69% |
| 50-Day Moving Average | 103.48 |
| 200-Day Moving Average | 100.50 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 792,661 |
Short Selling Information
The latest short interest is 4.56 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, SouthState Bank had revenue of $2.65 billion and earned $927.36 million in profits. Earnings per share was $9.40.
| Revenue | 2.65B |
| Gross Profit | 2.65B |
| Operating Income | 1.33B |
| Pretax Income | 1.20B |
| Net Income | 927.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.40 |
Balance Sheet
The company has $2.91 billion in cash and $3.01 billion in debt, with a net cash position of -$103.34 million or -$1.07 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 3.01B |
| Net Cash | -103.34M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 93.51 |
| Working Capital | -55.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$67.39 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -67.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 204.08M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $15.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.19% |
| Pretax Margin | 45.18% |
| Profit Margin | 35.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.57% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 28.09% |
| FCF Payout Ratio | 17.04% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 8.98% |
| FCF Yield | 14.81% |
Analyst Forecast
The average price target for SouthState Bank is $119.64, which is 14.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.64 |
| Price Target Difference | 14.37% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | 6.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |