SSB
$101.91+1.29%
as of close, Oct 2, 2026
☾ AH $101.91 +1.29%
SSB financial statements
The full income statement, balance sheet, and cash-flow statement for SouthState Bank Corporation (SSB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 76.2M2024-09 76.3M2024-12 101.4M2025-03 101.5M2025-06 101.2M2025-09 100.5M2025-12 98.1M2026-03 97.7M2026-06 97.0M+27.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.68B+56.1% | 1.72B-1.3% | 1.74B+5.8% | 1.64B+18.6% | 1.39B+22.0% | ||
| Noninterest income | 378M+25.0% | 302M+5.4% | 287M-7.2% | 309M-12.7% | 354M+13.9% | |
| Amortization of intangibles | 94.7M+323.0% | 22.4M-18.7% | 27.6M-17.0% | 33.2M-5.6% | 35.2M+30.4% | |
| Noninterest expense | 1.52B+51.9% | 1.00B+0.7% | 995M+7.0% | 930M-2.0% | 948M+18.9% | |
| Provision for credit losses | — | — | — | 31.5M+120.6% | -152M-269.5% | |
| Interest expense | — | — | 492M+701.6% | 61.4M+18.8% | 51.6M-38.2% | |
| Interest & investment income | 3.38B+57.8% | 2.14B+10.1% | 1.94B+39.2% | 1.40B+28.8% | 1.08B+19.2% | |
| Net interest income | 2.30B+62.7% | 1.42B-2.6% | 1.45B+8.8% | 1.34B+29.3% | 1.03B+25.0% | |
| Pre-tax income | 1.04B+48.5% | 700M+11.0% | 631M-0.4% | 633M+4.8% | 604M+481.2% | |
| Income tax | 242M+46.0% | 165M+21.2% | 137M-0.6% | 137M+6.7% | 129M+872.7% | |
| 799M+49.3% | 535M+8.2% | 494M-0.4% | 496M+4.3% | 476M+294.2% | ||
| Net income to common | 799M+49.3% | 535M+8.2% | 494M-0.4% | 496M+4.3% | 476M+294.2% | |
| $7.87+12.9% | $6.97+7.9% | $6.46-2.1% | $6.60-1.6% | $6.71+206.4% | ||
| EPS (basic) | $7.90+12.7% | $7.01+7.8% | $6.50-2.3% | $6.65-1.6% | $6.76+207.3% | |
| Weighted-avg shares (basic) | 101M+32.4% | 76.3M+0.3% | 76.1M+2.0% | 74.6M+5.9% | 70.4M+28.6% | |
| Weighted-avg shares (diluted) | 101M+32.2% | 76.8M+0.4% | 76.5M+1.7% | 75.2M+6.1% | 70.9M+28.7% | |
| Dividends per share | $2.28+7.5% | $2.12+3.9% | $2.04+3.0% | $1.98+3.1% | $1.92+2.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 3.17B+127.9% | 1.39B+39.4% | 999M-23.9% | 1.31B-80.5% | 6.72B+45.8% | |
| 67.2B+44.9% | 46.4B+3.3% | 44.9B+2.2% | 43.9B+5.0% | 41.8B+10.7% | ||
| Operating lease right-of-use | 507M+429.3% | 95.8M-4.5% | 100M-7.1% | 108M-2.1% | 110M-2.7% | |
| Goodwill | 3.09B+60.9% | 1.92B+0.0% | 1.92B+0.0% | 1.92B+21.6% | 1.58B+1.1% | |
| Intangible assets | 386M+481.3% | 66.5M-25.1% | 88.8M-23.8% | 116M-9.1% | 128M-21.2% | |
| Deferred tax assets | 113M-37.4% | 180M+9.4% | 164M-7.6% | 178M+173.7% | 65.0M-41.4% | |
| 58.1B+43.6% | 40.5B+2.8% | 39.4B+1.4% | 38.8B+4.9% | 37.0B+11.7% | ||
| Operating lease liability (total) | 525M+405.6% | 104M-4.1% | 108M-6.3% | 116M-0.3% | 116M-2.0% | |
| 9.06B+53.8% | 5.89B+6.5% | 5.53B+9.0% | 5.07B+5.7% | 4.80B+3.3% | ||
| Common stock | 248M+29.9% | 191M+0.4% | 190M+0.4% | 189M+9.2% | 173M-2.3% | |
| Additional paid-in capital | 6.48B+52.1% | 4.26B+0.5% | 4.24B+0.6% | 4.22B+15.4% | 3.65B-3.0% | |
| Retained earnings | 2.61B+27.7% | 2.05B+21.5% | 1.69B+25.1% | 1.35B+35.0% | 998M+51.7% | |
| Accumulated other comprehensive income | -283M+53.3% | -607M-4.2% | -583M+14.0% | -677M-3102.0% | -21.1M-144.4% | |
| Total liabilities & equity | 67.2B+44.9% | 46.4B+3.3% | 44.9B+2.2% | 43.9B+5.0% | 41.8B+10.7% | |
| Common shares issued | 99.1M+29.9% | 76.3M+0.4% | 76.0M+0.4% | 75.7M+9.2% | 69.3M-2.3% | |
| Common shares outstanding | 99.1M+29.9% | 76.3M+0.4% | 76.0M+0.4% | 75.7M+9.2% | 69.3M-2.3% | |
| Shares outstanding (cover) | 98.1M-3.3% | 101M | — | 75.8M+10.2% | 68.8M-3.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 301M-41.2% | 512M-6.4% | 547M-68.4% | 1.73B+316.4% | 416M-22.6% | ||
| Depreciation & amortization | 129M+150.9% | 51.3M-8.0% | 55.8M-10.9% | 62.6M-2.8% | 64.4M+23.1% | |
| Intangible amortization | 94.7M+323.0% | 22.4M-18.7% | 27.6M-17.0% | 33.2M-5.6% | 35.2M+30.4% | |
| Share-based compensation | 37.0M+32.2% | 28.0M-21.9% | 35.9M+0.6% | 35.6M+38.6% | 25.7M+10.3% | |
| Deferred income taxes | 105M+1150.6% | -10.0M-612.8% | 1.95M-98.4% | 124M+82.1% | 68.3M+247.8% | |
| 20.8M+102.3% | -886M+37.9% | -1.43B+70.7% | -4.86B-109.6% | -2.32B-288.6% | ||
| Capital expenditure | 70.3M+96.2% | 35.8M-7.9% | 38.9M+120.1% | 17.7M-37.8% | 28.4M+67.9% | |
| Free cash flow | 231M-51.6% | 476M-6.2% | 508M-70.4% | 1.71B+342.4% | 387M-25.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00+100.0% | -250M-726.4% | 39.9M | |
| Sales/maturities of investments | 3.84B+651.1% | 512M-13.4% | 591M+2.6% | 576M-28.5% | 805M-15.9% | |
| Proceeds from sale of PP&E | 997K+167.3% | 373K-56.4% | 856K-86.1% | 6.14M-27.5% | 8.47M+18.8% | |
| 1.46B+90.1% | 767M+35.6% | 566M+124.8% | -2.28B-156.8% | 4.02B+86.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 5.02M+55.0% | 3.24M+16.8% | 2.77M-3.0% | 2.86M+19.9% | 2.38M+55.1% | |
| Common stock repurchased | 236M+1307.2% | 16.8M+4.3% | 16.1M-86.5% | 119M-19.1% | 147M+354.6% | |
| Dividends paid | 231M+42.0% | 163M+4.3% | 156M+6.5% | 147M+8.4% | 135M+37.7% | |
| Net change in cash | 1.78B+352.8% | 393M+225.3% | -314M+94.2% | -5.41B-356.1% | 2.11B-46.1% | |
| Interest paid | 1.11B+49.1% | 742M+68.2% | 441M+557.3% | 67.1M+21.2% | 55.4M-36.5% | |
| Income taxes paid | 170M+52.6% | 111M+49.2% | 74.7M+112.6% | 35.1M-72.2% | 126M+21.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 9.23B-8.5% | 10.1B+57.0% | 6.42B+11.1% | 5.78B+4.8% | 5.52B+7.4% | |
| P/E | 11.6×-38.7% | 18.9×+55.9% | 12.1×-3.9% | 12.6×+8.5% | 11.6×-72.8% | |
| P/S | 3.4×-41.4% | 5.9×+62.6% | 3.6×-4.1% | 3.8×-5.3% | 4.0×-11.9% | |
| P/B | 1.0×-40.5% | 1.7×+39.4% | 1.2×+4.6% | 1.2×+2.3% | 1.1×+3.9% | |
| P/FCF | 40.0×+89.0% | 21.2×+211.6% | 6.8×+81.9% | 3.7×-73.8% | 14.2×+44.2% | |
| Earnings yield | 8.7%+63.2% | 5.3%-35.8% | 8.3%+4.0% | 7.9%-7.8% | 8.6%+267.1% | |
| FCF yield | 2.5%-47.1% | 4.7%-67.9% | 14.7%-45.0% | 26.8%+281.3% | 7.0%-30.7% | |
| Dividend yield | 2.4%+13.7% | 2.1%-11.8% | 2.4%-6.8% | 2.6%+8.2% | 2.4%-7.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SSB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SSB filings on SEC EDGAR → Not investment advice.