SouthState Corp financial data

Symbol
SSB on NYSE
Location
Winter Haven, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 653 % -7.02%
Return On Equity 8.6 % -2.16%
Return On Assets 1.14 % +4.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +31.8%
Common Stock, Shares, Outstanding 101M shares +32.5%
Entity Public Float 5.76B USD +16.4%
Common Stock, Value, Issued 253M USD +32.5%
Weighted Average Number of Shares Outstanding, Basic 101M shares +32.7%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +32.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 912M USD +40.4%
Income Tax Expense (Benefit) 217M USD +42.7%
Net Income (Loss) Attributable to Parent 695M USD +39.8%
Earnings Per Share, Basic 7 USD/shares +11.9%
Earnings Per Share, Diluted 7 USD/shares +12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 135M USD +10.4%
Operating Lease, Right-of-Use Asset 481M USD +379%
Intangible Assets, Net (Excluding Goodwill) 410M USD +471%
Goodwill 3.09B USD +60.9%
Assets 66B USD +43.3%
Liabilities 57B USD +42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -316M USD +34.1%
Retained Earnings (Accumulated Deficit) 2.43B USD +24.8%
Stockholders' Equity Attributable to Parent 9.01B USD +52.6%
Liabilities and Equity 66B USD +43.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -126M USD -145%
Net Cash Provided by (Used in) Financing Activities 169M USD +334%
Net Cash Provided by (Used in) Investing Activities 1.87B USD
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 101M shares +32.5%
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 1.91B USD +806%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.14B USD +159%
Interest Paid, Excluding Capitalized Interest, Operating Activities 303M USD +63.7%
Deferred Tax Assets, Valuation Allowance 3.07M USD -21.1%
Deferred Tax Assets, Gross 361M USD -1.89%
Operating Lease, Liability 492M USD +353%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 859M USD +3.01%
Lessee, Operating Lease, Liability, to be Paid 777M USD +513%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.9M USD +256%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.8M USD +251%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +88.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 286M USD +1454%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.7M USD +283%
Unrecognized Tax Benefits 1.26M USD -90.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.8M USD +295%
Operating Lease, Payments 41.2M USD +141%
Additional Paid in Capital 6.65B USD +56.4%
Amortization of Intangible Assets 76.6M USD +224%
Interest Expense 596M USD +390%