Friday 6 November 2026 Export SSB’s income statement to Excel — free account

SouthState Bank Corporation

SouthState Bank Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 53.8% from fiscal 2024.

Revenue: −2.24%
EPS: −5.33%
Free cash flow: +286.0%
Total debt: +72.2%

Quarter to September 2026, against a year earlier

104.94 1.71 −1.60%

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Market cap: $10.1B
P/E: 11.1×
Fwd P/E: 11.3×
Dividend yield: 2.97%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.69	29.12	12.26	16.06	54.77	11.87	11.45	13.10	14.17	11.88
Piotroski F-Score Full definition →	6	4	7	4	5	5	5	5	6	7
P/S ratio Full definition →	4.61	4.58	3.07	4.08	3.24	3.92	3.32	2.90	3.11	2.53
P/FCF ratio Full definition →	18.66	14.19	7.73	17.26	7.25	12.86	3.30	12.43	15.46	11.58
P/Operating CF Full definition →	82.18	51.91	36.54	56.23	21.89	(457.65)	36.72	(23.58)	21.42	40.98
P/B ratio Full definition →	1.85	1.12	0.93	1.26	0.85	1.17	1.12	1.17	1.29	1.05
Price to Tangible BV Full definition →	2.77	2.10	1.68	2.27	1.36	1.82	1.87	1.84	1.95	1.70
EV/Sales Full definition →	3.91	4.30	2.87	4.18	(0.23)	(0.54)	2.66	2.59	2.60	1.74
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	12.87	12.29	7.22	16.94	(0.51)	(1.87)	2.62	10.58	12.41	21.72
EV/FCF Full definition →	15.82	13.31	7.23	17.65	(0.51)	(1.78)	2.64	11.12	12.94	7.96
Quick Ratio Full definition →	0.05	0.03	0.03	0.06	0.15	0.19	0.04	0.03	0.04	0.06
Current Ratio Full definition →	0.92	0.93	0.96	0.97	0.94	0.86	0.85	0.89	0.92	0.93
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.62%	1.50%	1.81%	4.75%	1.02%	0.91%	0.49%	0.78%	0.56%	0.46%
Debt/Equity Full definition →	0.05	0.09	0.11	0.32	0.08	0.08	0.04	0.06	0.04	0.03
Asset Turnover Full definition →	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.07
Operating CF/Net income Full definition →	1.36	2.26	1.59	0.97	4.45	0.87	3.49	1.11	0.96	0.38
Capex/Depreciation Full definition →	(0.84)	(0.43)	(0.01)	(0.27)	0.75	0.22	(0.13)	(0.33)	(0.27)	3.01
ROE Full definition →	9.23%	5.09%	7.65%	7.87%	3.44%	10.06%	10.04%	9.32%	9.36%	10.68%
ROA Full definition →	1.16%	0.75%	1.23%	1.22%	0.45%	1.19%	1.16%	1.11%	1.17%	1.41%
ROIC Full definition →	12.43%	6.21%	7.14%	6.02%	28.76%	0.00%	10.52%	8.13%	9.40%	10.69%
Return on Tangible Assets Full definition →	(25.55%)	(16.21%)	(63.31%)	(457.53%)	(8.66%)	(11.11%)	(9.96%)	(13.15%)	(20.56%)	(28.30%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	60.82%	57.48%	54.79%	54.44%	75.40%	47.30%	55.53%	48.45%	40.72%	41.15%
Intangible Assets out of Total Assets Full definition →	0.04	0.07	0.07	0.07	0.05	0.04	0.05	0.04	0.04	0.05
Share Based Compensation of Revenue Full definition →	1.37%	1.23%	1.23%	1.20%	1.91%	1.79%	2.09%	1.61%	1.15%	0.98%
Graham Net Nets Full definition →	(0.33)	(0.44)	(0.42)	(0.50)	(1.02)	(1.14)	(1.35)	(0.98)	(0.70)	(0.68)
Graham Number Full definition →	67.00	72.46	84.42	91.34	50.21	101.80	100.85	103.07	110.42	126.40
Earnings Yield Full definition →	4.83%	3.43%	8.16%	6.22%	1.83%	8.43%	8.73%	7.63%	7.06%	8.42%
Free Cash Flow Yield Full definition →	5.36%	7.05%	12.93%	5.79%	13.80%	7.77%	30.33%	8.04%	6.47%	8.64%
Revenue per Share Full definition →	18.93	19.07	19.52	21.25	22.30	20.44	22.89	29.34	32.03	37.18
Operating CF per Share Full definition →	5.75	6.67	7.77	5.24	9.81	5.91	23.22	7.19	6.71	2.98
Capex per Share Full definition →	(1.07)	(0.51)	(0.01)	(0.21)	0.17	0.32	(0.15)	(0.35)	(0.27)	5.15
Free Cash Flow per Share Full definition →	4.68	6.16	7.75	5.03	9.98	6.23	23.06	6.84	6.44	8.13
Cash per Share Full definition →	15.60	12.72	11.20	19.93	84.37	96.59	18.03	13.55	19.59	32.49
Shareholders Equity per Share Full definition →	47.28	77.78	64.78	68.66	84.88	68.23	68.07	72.76	77.20	89.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	47.28	77.78	64.78	68.66	84.88	68.23	68.07	72.76	77.20	89.66
Free Cash Flow Full definition →	112.28	182.74	283.26	173.69	546.30	438.40	1,719.37	520.30	491.10	821.17
Working Capital Full definition →	(579.85)	(795.69)	(523.63)	(358.08)	(1,971.59)	(4,837.53)	(5,499.23)	(4,276.93)	(3,103.52)	(3,815.83)
Capital Expenditures Full definition →	(25.74)	(15.15)	(0.45)	(7.34)	9.36	22.71	(11.53)	(26.45)	(20.86)	520.32
Net Current Asset Value Full definition →	(697.66)	(1,133.74)	(916.08)	(1,487.69)	(4,024.77)	(6,418.18)	(7,649.56)	(6,355.93)	(5,278.72)	(6,496.96)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.03	0.00	0.01	(0.01)	(0.02)	0.01	0.01	0.01	(0.14)
Price to Operating Income Full definition →	12.92	12.16	8.62	12.76	20.85	8.40	8.53	10.25	10.84	9.14
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.14	0.18	0.09	0.02	0.18	0.18	0.15	0.15	0.17
Cash ROIC Full definition →	7.18%	6.30%	9.31%	4.55%	5.66%	3.66%	25.92%	7.53%	6.42%	6.49%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	321,878.61	247,411.61	78,736.28	51,352.27	134,068.09	247,826.09	216,252.83	27,496.76	19,137.71	18,703.20
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	7,217.43	9,433.60	11,589.85	11,912.02	21,435.49	32,874.36	35,702.73	36,699.77	37,554.89	46,603.34
Average Assets Full definition →	8,728.97	11,683.59	14,571.46	15,299.11	26,855.88	39,814.17	42,878.58	44,410.36	45,641.61	56,789.31
Average Common Equity Full definition →	1,096.99	1,721.75	2,337.61	2,369.65	3,510.45	4,725.41	4,938.93	5,304.01	5,711.76	7,474.76

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Columns are period end dates · fundamentals updated 3 Nov 2026

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