SouthState Bank Statistics
Total Valuation
SouthState Bank has a market cap or net worth of $10.21 billion. The enterprise value is $8.59 billion.
| Market Cap | 10.21B |
| Enterprise Value | 8.59B |
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 96.76 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 96.97M |
| Shares Outstanding | 96.76M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 89.53% |
| Float | 95.82M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 10.50. SouthState Bank's PEG ratio is 1.17.
| PE Ratio | 11.23 |
| Forward PE | 10.50 |
| PS Ratio | 3.86 |
| Forward PS | 3.56 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | 9.26 |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| 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) | 7.42% |
| Revenue Per Employee | $411,662 |
| Profits Per Employee | $144,202 |
| Employee Count | 6,431 |
| 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 +12.40% 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 | +12.40% |
| 50-Day Moving Average | 103.96 |
| 200-Day Moving Average | 100.03 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 770,835 |
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 | 4.75% |
| Short Ratio (days to cover) | 4.69 |
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 | 1.34B |
| 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 $3.12 billion in cash and $1.50 billion in debt, with a net cash position of $1.62 billion or $16.75 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 1.50B |
| Net Cash | 1.62B |
| Net Cash Per Share | $16.75 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 93.51 |
| Working Capital | -54.72B |
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 | $8.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.51% |
| Pretax Margin | 45.18% |
| Profit Margin | 35.03% |
| 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 2.50%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 28.09% |
| FCF Payout Ratio | 29.75% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 8.91% |
| FCF Yield | 8.43% |
Analyst Forecast
The average price target for SouthState Bank is $118.64, which is 12.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.64 |
| Price Target Difference | 12.44% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.08% |
| EPS Growth Forecast (3Y) | 6.51% |
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 | 4 |