SouthState Bank Corp financial data

Symbol
SSB on NYSE
Location
Winter Haven, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 645% % -7.4%
Return On Equity 9% % -3.3%
Return On Assets 1.2% % 3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,068,647 shares -3.4%
Common Stock, Shares, Outstanding 99,138,204 shares 30%
Entity Public Float $9,225,644,000 USD 60%
Common Stock, Value, Issued $247,845,000 USD 30%
Weighted Average Number of Shares Outstanding, Basic 101,043,000 shares 32%
Weighted Average Number of Shares Outstanding, Diluted 101,499,000 shares 32%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,040,210,000 USD 49%
Income Tax Expense (Benefit) $241,543,000 USD 46%
Net Income (Loss) Attributable to Parent $798,667,000 USD 49%
Earnings Per Share, Basic 7.9 USD/shares 13%
Earnings Per Share, Diluted 7.87 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $112,578,000 USD -37%
Operating Lease, Right-of-Use Asset $507,100,000 USD 429%
Intangible Assets, Net (Excluding Goodwill) $386,326,000 USD 481%
Goodwill $3,094,059,000 USD 61%
Assets $67,197,412,000 USD 45%
Liabilities $58,138,304,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $283,381,000 USD 53%
Retained Earnings (Accumulated Deficit) $2,614,173,000 USD 28%
Stockholders' Equity Attributable to Parent $9,059,108,000 USD 54%
Liabilities and Equity $67,197,412,000 USD 45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $126,260,000 USD -145%
Net Cash Provided by (Used in) Financing Activities $168,707,000 USD 334%
Net Cash Provided by (Used in) Investing Activities $1,865,176,000 USD
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 99,138,204 shares 30%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,907,623,000 USD 806%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,172,483,000 USD 128%
Interest Paid, Excluding Capitalized Interest, Operating Activities $303,262,000 USD 64%
Deferred Tax Assets, Valuation Allowance $3,790,000 USD 24%
Deferred Tax Assets, Gross $468,805,000 USD 30%
Operating Lease, Liability $525,277,000 USD 406%
Payments to Acquire Property, Plant, and Equipment $12,822,000 USD 133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,122,207,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid $801,604,000 USD 554%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,701,000 USD 271%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,805,000 USD 254%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $276,327,000 USD 1374%
Lessee, Operating Lease, Liability, to be Paid, Year Three $60,050,000 USD 311%
Unrecognized Tax Benefits $1,260,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Four $59,561,000 USD 327%
Operating Lease, Payments $50,961,000 USD 196%
Additional Paid in Capital $6,480,471,000 USD 52%
Amortization of Intangible Assets $94,722,000 USD 323%
Interest Expense $595,971,000 USD 390%