SouthState Corp financial data

Symbol
SSB on NYSE
Location
1101 First Street South, Suite 202, Winter Haven, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 665 % -7.92%
Return On Equity 8.1 % -7%
Return On Assets 1.06 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +32.7%
Common Stock, Shares, Outstanding 101M shares +33.2%
Entity Public Float 5.76B USD +16.4%
Common Stock, Value, Issued 254M USD +33.2%
Weighted Average Number of Shares Outstanding, Basic 101M shares +33.1%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +32.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 777M USD +25.3%
Income Tax Expense (Benefit) 186M USD +30.9%
Net Income (Loss) Attributable to Parent 592M USD +23.7%
Earnings Per Share, Basic 6 USD/shares +7.47%
Earnings Per Share, Diluted 6 USD/shares +7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 166M USD +2.09%
Operating Lease, Right-of-Use Asset 488M USD +370%
Intangible Assets, Net (Excluding Goodwill) 433M USD +460%
Goodwill 3.09B USD +60.9%
Assets 65.9B USD +44.8%
Liabilities 57.1B USD +43.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -372M USD +40%
Retained Earnings (Accumulated Deficit) 2.24B USD +21.6%
Stockholders' Equity Attributable to Parent 8.8B USD +55.8%
Liabilities and Equity 65.9B USD +44.8%

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 +33.2%
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 3.46B USD +210%
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 497M USD +344%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 840M USD +61.3%
Lessee, Operating Lease, Liability, to be Paid 759M USD +480%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.8M USD +258%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.8M USD +253%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +90.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 262M USD +1284%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.6M USD +285%
Unrecognized Tax Benefits 1.26M USD -90.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.8M USD +297%
Operating Lease, Payments 31.7M USD +87.7%
Additional Paid in Capital 6.68B USD +57.6%
Amortization of Intangible Assets 58.5M USD +134%
Interest Expense 596M USD +390%