20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
SouthState Corporation (SSB) operates in the BANKS - REGIONAL industry and is headquartered in Winter Haven, United States with about 6,431 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, SSB reported $3.8B in revenue and $799M in net income.
SouthState Bank Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies in the United States.
Interactive charts & full statements → Open the SSB valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2B | $3.8B | $2.4B | $2.2B | $1.7B | $1.4B | $1.2B | $728M | $709M | $561M | $455M | $450M | $448M | $361M | $244M | $215M | $189M | $173M | $185M | $177M | $158M |
| Gross Profit | $2.2B | $2.6B | $1.7B | $1.6B | $1.5B | $1.5B | $890M | $629M | $641M | $532M | $440M | $434M | $426M | $346M | $219M | $165M | $102M | $109M | $114M | $104M | $99M |
| Gross Margin % | 66.5% | 68.3% | 69.0% | 72.4% | 91.5% | 108.0% | 73.6% | 86.4% | 90.4% | 94.8% | 96.7% | 96.4% | 95.0% | 95.9% | 89.9% | 76.6% | 53.9% | 63.1% | 61.6% | 58.7% | 62.4% |
| Operating Income (EBIT) | $839M | $1.0B | $700M | $631M | $633M | $604M | $104M | $230M | $224M | $169M | $154M | $150M | $111M | $75M | $45M | $33M | $81M | $20M | $24M | $32M | $30M |
| Operating Margin % | 25.8% | 27.9% | 29.3% | 28.8% | 37.8% | 42.6% | 8.6% | 31.6% | 31.6% | 30.1% | 33.8% | 33.4% | 24.9% | 20.7% | 18.5% | 15.5% | 42.8% | 11.8% | 13.1% | 18.3% | 19.0% |
| Net Income | $951M | $799M | $535M | $494M | $496M | $476M | $121M | $186M | $179M | $88M | $101M | $99M | $75M | $49M | $30M | $23M | $52M | $14M | $16M | $22M | $20M |
| Net Margin % | 29.3% | 21.3% | 22.4% | 22.6% | 29.6% | 33.6% | 10.0% | 25.6% | 25.2% | 15.6% | 22.2% | 22.1% | 16.8% | 13.6% | 12.3% | 10.5% | 27.5% | 7.9% | 8.5% | 12.2% | 12.5% |
| EBITDA | $890M | $1.2B | $757M | $690M | $698M | $667M | $150M | $264M | $260M | $198M | $176M | $172M | $133M | $92M | $57M | $44M | $90M | $27M | $29M | $37M | $33M |
| Earnings Per Share (EPS) | $9.50 | $7.94 | $6.97 | $6.46 | $6.60 | $6.71 | $2.19 | $5.36 | $4.86 | $2.93 | $4.18 | $4.11 | $3.12 | $2.45 | $2.03 | $1.64 | $4.08 | $1.12 | $1.52 | $2.32 | $2.05 |
| Shares Outstanding (M) | 98M | 101M | 77M | 76M | 75M | 71M | 55M | 35M | 37M | 30M | 24M | 24M | 24M | 20M | 15M | 14M | 13M | 12M | 10M | 9M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $395M | $917M | $954M | $981M | $927M | $895M | $579M | $619M |
| Gross Profit | $129M | $651M | $687M | $694M | $657M | $530M | $393M | $433M |
| Gross Margin % | 32.7% | 71.0% | 72.0% | 70.7% | 70.9% | 59.2% | 68.0% | 70.0% |
| Operating Income (EBIT) | ($95M) | $291M | $322M | $321M | $282M | $121M | $187M | $187M |
| Operating Margin % | -23.9% | 31.8% | 33.7% | 32.8% | 30.4% | 13.6% | 32.4% | 30.1% |
| Net Income | $230M | $226M | $248M | $247M | $215M | $89M | $144M | $143M |
| Net Margin % | 58.2% | 24.6% | 25.9% | 25.1% | 23.2% | 10.0% | 24.9% | 23.1% |
| EBITDA | ($133M) | $330M | $322M | $371M | $322M | $157M | $202M | $200M |
| Earnings Per Share (EPS) | $2.34 | $2.28 | $2.46 | $2.42 | $2.11 | $0.87 | $1.88 | $1.86 |
| Shares Outstanding (M) | 98M | 99M | 101M | 102M | 102M | 102M | 77M | 77M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $927M | $301M | $512M | $547M | $1.7B | $537M | $537M | $181M | $284M | $198M | $138M | $187M | $119M | $242M | $171M | $155M | $103M | $40M | $31M | $34M | $11M |
| Capital Expenditures (CapEx) | $80M | $70M | $36M | $39M | $18M | $28M | $17M | $16M | $15M | $15M | $26M | $15M | $16M | $14M | $8M | $19M | $24M | $6M | $15M | $8M | $8M |
| Free Cash Flow (FCF) | $848M | $231M | $476M | $508M | $1.7B | $509M | $520M | $165M | $269M | $183M | $112M | $172M | $103M | $229M | $162M | $135M | $79M | $34M | $16M | $26M | $3M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $231M | $163M | $156M | $147M | $135M | $98M | $58M | $51M | $39M | $29M | $24M | $21M | $17M | $10M | $10M | $9M | $9M | $7M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $274M | $299M | $232M | $122M | $73M | ($126M) | $354M | ($247M) | $127M |
| Capital Expenditures (CapEx) | $14M | $16M | $17M | $33M | $20M | $13M | $13M | $7M | $9M |
| Free Cash Flow (FCF) | $260M | $283M | $215M | $90M | $52M | ($139M) | $341M | ($254M) | $117M |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $60M | $60M | $61M | $55M | $56M | $41M | $41M | $40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $68.9B | $67.2B | $46.4B | $44.9B | $43.9B | $41.8B | $37.8B | $15.9B | $14.7B | $14.5B | $8.9B | $8.6B | $7.8B | $7.9B | $5.1B | $3.9B | $3.6B | $2.7B | $2.8B | $2.6B | $2.2B |
| Cash & Cash Equivalents | $649M | $583M | $798M | $762M | $732M | $703M | $1.0B | $311M | $409M | $378M | $374M | $696M | $237M | $217M | $202M | $132M | $84M | $81M | $48M | $66M | $48M |
| Total Liabilities | $59.8B | $58.1B | $40.5B | $39.4B | $38.8B | $37.0B | $33.1B | $13.5B | $12.3B | $12.2B | $7.8B | $7.5B | $6.8B | $7.0B | $4.6B | $3.5B | $3.3B | $2.4B | $2.5B | $2.4B | $2.0B |
| Total Debt (Short + Long-Term) | $1.6B | $1.3B | $896M | $971M | $949M | $1.1B | $2.0B | $1.1B | $416M | $316M | $425M | $399M | $425M | $313M | $294M | $227M | $237M | $305M | $312M | $393M | $292M |
| Total Shareholders' Equity | $9.1B | $9.1B | $5.9B | $5.5B | $5.1B | $4.8B | $4.6B | $2.4B | $2.4B | $2.3B | $1.1B | $1.1B | $985M | $981M | $508M | $382M | $330M | $283M | $245M | $215M | $162M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SSB viewer.
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