SouthState Financial Statements From 2010 to 2025

SSB Stock  USD 92.74  1.14  1.24%   
SouthState financial statements provide useful quarterly and yearly information to potential SouthState investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SouthState financial statements helps investors assess SouthState's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SouthState's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.3143
Market Capitalization
9.3 B
Enterprise Value Revenue
5.7981
Revenue
1.7 B
We have found one hundred twenty available fundamental trend indicators for SouthState, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SouthState current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 6.1 B. The current year's Enterprise Value is expected to grow to about 5.8 B

SouthState Total Revenue

2.25 Billion

Check SouthState financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SouthState's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.5 M, Interest Expense of 762.2 M or Selling General Administrative of 15.6 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0227 or PTB Ratio of 1.74. SouthState financial statements analysis is a perfect complement when working with SouthState Valuation or Volatility modules.
  
Check out the analysis of SouthState Correlation against competitors.
For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.

SouthState Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.7 B46.4 B22 B
Slightly volatile
Short and Long Term Debt Total226.3 M381.2 M326.6 M
Slightly volatile
Total Current Liabilities109.2 M115 M8.8 B
Pretty Stable
Total Stockholder Equity6.2 B5.9 B2.8 B
Slightly volatile
Property Plant And Equipment Net527.7 M502.6 M309.9 M
Slightly volatile
Retained Earnings2.1 BB741.3 M
Slightly volatile
Cash413.5 M798.3 M685.4 M
Slightly volatile
Non Current Assets Total1.9 B2.7 B3.2 B
Slightly volatile
Other Assets40.8 B38.9 B17.5 B
Slightly volatile
Cash And Short Term Investments5.1 B4.8 B2.9 B
Slightly volatile
Common Stock Total Equity228.5 M217.7 M110.7 M
Slightly volatile
Common Stock Shares Outstanding80.6 M76.8 M41.5 M
Slightly volatile
Liabilities And Stockholders Equity48.7 B46.4 B22 B
Slightly volatile
Other Stockholder Equity4.5 B4.3 B2.1 B
Slightly volatile
Total Liabilities42.5 B40.5 B14.8 B
Slightly volatile
Property Plant And Equipment Gross878.6 M836.8 M409.5 M
Slightly volatile
Total Current Assets3.9 B4.8 B5.9 B
Pretty Stable
Short Term Debt109.2 M115 M225.5 M
Slightly volatile
Common Stock200.3 M190.8 M107.3 M
Slightly volatile
Non Current Liabilities Total362.2 M381.2 M3.1 B
Pretty Stable
Other Current Assets397.7 M418.6 M7.1 B
Pretty Stable
Other Liabilities473.3 M450.8 M292.9 M
Slightly volatile
Accounts Payable43.9 B41.8 B18.5 B
Slightly volatile
Long Term Debt197.9 M381.2 M243.2 M
Slightly volatile
Short Term Investments4.5 B4.3 B2.3 B
Slightly volatile
Inventory997.8 K1.1 M35.1 M
Slightly volatile
Intangible Assets85.2 M66.5 M94.8 M
Slightly volatile
Property Plant Equipment628.7 M598.7 M322.8 M
Slightly volatile
Good Will2.3 B2.2 BB
Slightly volatile
Net Receivables36 B34.3 B14.2 B
Slightly volatile
Net Tangible Assets3.7 B3.5 B1.7 B
Slightly volatile
Retained Earnings Total Equity1.6 B1.5 B661.4 M
Slightly volatile
Long Term Debt Total1.2 B1.2 B448.2 M
Slightly volatile
Capital Surpluse5.1 B4.8 B2.2 B
Slightly volatile
Long Term Investments7.6 B6.9 B6.5 B
Slightly volatile
Non Current Liabilities Other1.5 B1.4 B753.3 M
Slightly volatile
Earning Assets1.9 B2.9 B1.9 B
Slightly volatile
Net Invested CapitalB6.3 B3.7 B
Slightly volatile
Capital Stock172 M190.8 M124 M
Slightly volatile

SouthState Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.5 M56.7 M24.2 M
Slightly volatile
Interest Expense762.2 M725.9 M151.6 M
Slightly volatile
Selling General Administrative15.6 M16.4 M263.5 M
Slightly volatile
Total Revenue2.2 B2.1 B886.7 M
Slightly volatile
Gross Profit2.2 B2.1 B886.7 M
Slightly volatile
Other Operating Expenses24.3 M25.5 M279.4 M
Slightly volatile
Operating Income2.2 B2.1 B488.3 M
Slightly volatile
EBIT690.7 M657.8 M298.2 M
Slightly volatile
EBITDA761.8 M725.5 M323.8 M
Slightly volatile
Income Before Tax735.3 M700.2 M287.9 M
Slightly volatile
Net Income561.5 M534.8 M219.9 M
Slightly volatile
Selling And Marketing Expenses4.8 M9.1 M4.9 M
Slightly volatile
Net Income Applicable To Common Shares599 M570.5 M224.8 M
Slightly volatile
Net Income From Continuing Ops561.5 M534.8 M223.3 M
Slightly volatile
Preferred Stock And Other Adjustments970.8 K965.7 K1.1 M
Slightly volatile
Non Recurring53.7 M51.2 M34.4 M
Slightly volatile
Net Interest Income900.3 M1.4 B670.2 M
Slightly volatile
Interest Income2.2 B2.1 B848.8 M
Slightly volatile
Reconciled Depreciation45.3 M56.7 M36 M
Slightly volatile

SouthState Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow537.6 M512 M355.1 M
Slightly volatile
Begin Period Cash Flow686 M998.9 M1.2 B
Slightly volatile
Depreciation79.8 M76 M37 M
Slightly volatile
Dividends Paid171 M162.9 M70.6 M
Slightly volatile
Capital Expenditures37.6 M35.8 M20.1 M
Slightly volatile
Total Cash From Operating Activities537.6 M512 M370.6 M
Slightly volatile
Net Income561.5 M534.8 M219.9 M
Slightly volatile
End Period Cash Flow746.9 M1.4 B1.2 B
Slightly volatile
Issuance Of Capital Stock2.4 M3.2 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.283.54484.5348
Slightly volatile
Dividend Yield0.02270.02150.0196
Slightly volatile
PTB Ratio1.741.28861.3233
Pretty Stable
Days Sales Outstanding4.014.2286.8643
Slightly volatile
Book Value Per Share58.0277.1977126
Slightly volatile
Free Cash Flow Yield0.06810.06740.1154
Pretty Stable
Operating Cash Flow Per Share3.986.70967.7452
Pretty Stable
Stock Based Compensation To Revenue0.01060.01310.0139
Slightly volatile
Capex To Depreciation1.440.760.7887
Slightly volatile
PB Ratio1.741.28861.3233
Pretty Stable
Free Cash Flow Per Share3.586.70967.2072
Pretty Stable
ROIC0.260.250.0639
Slightly volatile
Net Income Per Share7.367.00874.2624
Slightly volatile
Sales General And Administrative To Revenue0.00730.00770.4584
Slightly volatile
Capex To Revenue0.02180.0230.0555
Slightly volatile
Cash Per Share70.4467.086363.7472
Slightly volatile
POCF Ratio15.5714.826610.9639
Pretty Stable
Interest Coverage3.842.627.3864
Very volatile
Payout Ratio0.280.30460.3459
Very volatile
Capex To Operating Cash Flow0.06720.0640.1074
Slightly volatile
PFCF Ratio18.514.826613.2805
Pretty Stable
Income Quality1.440.95732.2899
Slightly volatile
ROE0.10.09080.0775
Pretty Stable
PE Ratio14.3314.193818.4351
Slightly volatile
Return On Tangible Assets0.0110.0120.0098
Slightly volatile
Earnings Yield0.04990.07050.0586
Slightly volatile
Intangibles To Total Assets0.02860.04290.0449
Slightly volatile
Current Ratio66.1260.976.4033
Slightly volatile
Tangible Book Value Per Share48.5851.1232105
Slightly volatile
Receivables Turnover93.9389.4668.9425
Slightly volatile
Graham Number11611072.8302
Slightly volatile
Shareholders Equity Per Share81.0677.197757.1635
Slightly volatile
Debt To Equity0.06150.06470.1363
Slightly volatile
Capex Per Share0.530.460.5749
Slightly volatile
Revenue Per Share29.4728.063918.4807
Slightly volatile
Interest Debt Per Share7.9414.50978.1231
Slightly volatile
Debt To Assets0.00780.00820.0162
Slightly volatile
Short Term Coverage Ratios5.174.923.3321
Slightly volatile
Price Earnings Ratio14.3314.193818.4351
Slightly volatile
Operating Cycle4.014.2286.8643
Slightly volatile
Price Book Value Ratio1.741.28861.3233
Pretty Stable
Dividend Payout Ratio0.280.30460.3459
Very volatile
Price To Operating Cash Flows Ratio15.5714.826610.9639
Pretty Stable
Price To Free Cash Flows Ratio18.514.826613.2805
Pretty Stable
Pretax Profit Margin0.360.3270.3669
Pretty Stable
Ebt Per Ebit0.430.30.7048
Pretty Stable
Operating Profit Margin0.761.140.6846
Pretty Stable
Company Equity Multiplier10.757.8748.4181
Pretty Stable
Long Term Debt To Capitalization0.05770.06080.07
Slightly volatile
Total Debt To Capitalization0.05770.06080.1086
Slightly volatile
Return On Capital Employed0.03140.05250.0222
Pretty Stable
Debt Equity Ratio0.06150.06470.1363
Slightly volatile
Ebit Per Revenue0.761.140.6846
Pretty Stable
Quick Ratio66.1260.976.4033
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.363.14294.0868
Very volatile
Net Income Per E B T0.570.76370.7301
Pretty Stable
Cash Ratio7.216.864.7279
Slightly volatile
Cash Conversion Cycle4.014.2286.8643
Slightly volatile
Operating Cash Flow Sales Ratio0.290.23910.4724
Slightly volatile
Days Of Sales Outstanding4.014.2286.8643
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.070.9164
Slightly volatile
Cash Flow Coverage Ratios0.81.34291.6847
Very volatile
Price To Book Ratio1.741.28861.3233
Pretty Stable
Fixed Asset Turnover4.474.26092.5015
Slightly volatile
Capital Expenditure Coverage Ratio9.212.6518.012
Slightly volatile
Price Cash Flow Ratio15.5714.826610.9639
Pretty Stable
Debt Ratio0.00780.00820.0162
Slightly volatile
Cash Flow To Debt Ratio0.81.34291.6847
Very volatile
Price Sales Ratio4.283.54484.5348
Slightly volatile
Return On Assets0.01070.01150.0094
Slightly volatile
Asset Turnover0.05030.04620.0407
Pretty Stable
Net Profit Margin0.250.24970.2656
Pretty Stable
Price Fair Value1.741.28861.3233
Pretty Stable
Return On Equity0.10.09080.0775
Pretty Stable

SouthState Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 B5.8 B4.3 B
Slightly volatile
Enterprise Value5.8 B5.5 B4.1 B
Slightly volatile

SouthState Fundamental Market Drivers

Forward Price Earnings11.6009
Cash And Short Term Investments4.8 B

SouthState Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About SouthState Financial Statements

SouthState stakeholders use historical fundamental indicators, such as SouthState's revenue or net income, to determine how well the company is positioned to perform in the future. Although SouthState investors may analyze each financial statement separately, they are all interrelated. For example, changes in SouthState's assets and liabilities are reflected in the revenues and expenses on SouthState's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SouthState. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.1 B2.2 B
Cost Of Revenue-219.4 M-208.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 28.06  29.47 
Ebit Per Revenue 1.14  0.76 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SouthState offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SouthState's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southstate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southstate Stock:
Check out the analysis of SouthState Correlation against competitors.
For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SouthState. If investors know SouthState will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SouthState listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.353
Dividend Share
2.12
Earnings Share
6.97
Revenue Per Share
22.302
Quarterly Revenue Growth
0.083
The market value of SouthState is measured differently than its book value, which is the value of SouthState that is recorded on the company's balance sheet. Investors also form their own opinion of SouthState's value that differs from its market value or its book value, called intrinsic value, which is SouthState's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SouthState's market value can be influenced by many factors that don't directly affect SouthState's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SouthState's value and its price as these two are different measures arrived at by different means. Investors typically determine if SouthState is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SouthState's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.