Saturday 17 October 2026
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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. In the quarter to June 2026, revenue was flat, EPS grew 11.3%, free cash flow grew 408.3% and total debt rose 61.1%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for ten.
102.29
1.00
+0.99%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.88 | 14.17 | 13.10 | 11.45 | 11.87 | 54.77 | 16.06 | 12.26 | 29.12 | 20.69 |
Piotroski F-Score |
7 | 6 | 5 | 5 | 5 | 5 | 4 | 7 | 4 | 6 |
P/S ratio |
2.53 | 3.11 | 2.90 | 3.32 | 3.92 | 3.24 | 4.08 | 3.07 | 4.58 | 4.61 |
P/FCF ratio |
11.58 | 15.46 | 12.43 | 3.30 | 12.86 | 7.25 | 17.26 | 7.73 | 14.19 | 18.66 |
P/Operating CF |
40.98 | 21.42 | (23.58) | 36.72 | (457.65) | 21.89 | 56.23 | 36.54 | 51.91 | 82.18 |
P/B ratio |
1.05 | 1.29 | 1.17 | 1.12 | 1.17 | 0.85 | 1.26 | 0.93 | 1.12 | 1.85 |
Price to Tangible BV |
1.70 | 1.95 | 1.84 | 1.87 | 1.82 | 1.36 | 2.27 | 1.68 | 2.10 | 2.77 |
EV/Sales |
1.74 | 2.60 | 2.59 | 2.66 | (0.54) | (0.23) | 4.18 | 2.87 | 4.30 | 3.91 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
21.72 | 12.41 | 10.58 | 2.62 | (1.87) | (0.51) | 16.94 | 7.22 | 12.29 | 12.87 |
EV/FCF |
7.96 | 12.94 | 11.12 | 2.64 | (1.78) | (0.51) | 17.65 | 7.23 | 13.31 | 15.82 |
Quick Ratio |
0.06 | 0.04 | 0.03 | 0.04 | 0.19 | 0.15 | 0.06 | 0.03 | 0.03 | 0.05 |
Current Ratio |
0.93 | 0.92 | 0.89 | 0.85 | 0.86 | 0.94 | 0.97 | 0.96 | 0.93 | 0.92 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.46% | 0.56% | 0.78% | 0.49% | 0.91% | 1.02% | 4.75% | 1.81% | 1.50% | 0.62% |
Debt/Equity |
0.03 | 0.04 | 0.06 | 0.04 | 0.08 | 0.08 | 0.32 | 0.11 | 0.09 | 0.05 |
Asset Turnover |
0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
0.38 | 0.96 | 1.11 | 3.49 | 0.87 | 4.45 | 0.97 | 1.59 | 2.26 | 1.36 |
Capex/Depreciation |
3.01 | (0.27) | (0.33) | (0.13) | 0.22 | 0.75 | (0.27) | (0.01) | (0.43) | (0.84) |
| 10.68% | 9.36% | 9.32% | 10.04% | 10.06% | 3.44% | 7.87% | 7.65% | 5.09% | 9.23% | |
| 1.41% | 1.17% | 1.11% | 1.16% | 1.19% | 0.45% | 1.22% | 1.23% | 0.75% | 1.16% | |
ROIC |
10.69% | 9.40% | 8.13% | 10.52% | 0.00% | 28.76% | 6.02% | 7.14% | 6.21% | 12.43% |
Return on Tangible Assets |
(28.30%) | (20.56%) | (13.15%) | (9.96%) | (11.11%) | (8.66%) | (457.53%) | (63.31%) | (16.21%) | (25.55%) |
Average Days of Receivables |
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 |
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 |
41.15% | 40.72% | 48.45% | 55.53% | 47.30% | 75.40% | 54.44% | 54.79% | 57.48% | 60.82% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.04 |
Share Based Compensation of Revenue |
0.98% | 1.15% | 1.61% | 2.09% | 1.79% | 1.91% | 1.20% | 1.23% | 1.23% | 1.37% |
Graham Net Nets |
(0.68) | (0.70) | (0.98) | (1.35) | (1.14) | (1.02) | (0.50) | (0.42) | (0.44) | (0.33) |
Graham Number |
126.40 | 110.42 | 103.07 | 100.85 | 101.80 | 50.21 | 91.34 | 84.42 | 72.46 | 67.00 |
Earnings Yield |
8.42% | 7.06% | 7.63% | 8.73% | 8.43% | 1.83% | 6.22% | 8.16% | 3.43% | 4.83% |
Free Cash Flow Yield |
8.64% | 6.47% | 8.04% | 30.33% | 7.77% | 13.80% | 5.79% | 12.93% | 7.05% | 5.36% |
Revenue per Share |
37.18 | 32.03 | 29.34 | 22.89 | 20.44 | 22.30 | 21.25 | 19.52 | 19.07 | 18.93 |
Operating CF per Share |
2.98 | 6.71 | 7.19 | 23.22 | 5.91 | 9.81 | 5.24 | 7.77 | 6.67 | 5.75 |
Capex per Share |
5.15 | (0.27) | (0.35) | (0.15) | 0.32 | 0.17 | (0.21) | (0.01) | (0.51) | (1.07) |
Free Cash Flow per Share |
8.13 | 6.44 | 6.84 | 23.06 | 6.23 | 9.98 | 5.03 | 7.75 | 6.16 | 4.68 |
Cash per Share |
32.49 | 19.59 | 13.55 | 18.03 | 96.59 | 84.37 | 19.93 | 11.20 | 12.72 | 15.60 |
Shareholders Equity per Share |
89.66 | 77.20 | 72.76 | 68.07 | 68.23 | 84.88 | 68.66 | 64.78 | 77.78 | 47.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
89.66 | 77.20 | 72.76 | 68.07 | 68.23 | 84.88 | 68.66 | 64.78 | 77.78 | 47.28 |
Free Cash Flow |
821.17 | 491.10 | 520.30 | 1,719.37 | 438.40 | 546.30 | 173.69 | 283.26 | 182.74 | 112.28 |
Working Capital |
(3,815.83) | (3,103.52) | (4,276.93) | (5,499.23) | (4,837.53) | (1,971.59) | (358.08) | (523.63) | (795.69) | (579.85) |
Capital Expenditures |
520.32 | (20.86) | (26.45) | (11.53) | 22.71 | 9.36 | (7.34) | (0.45) | (15.15) | (25.74) |
Net Current Asset Value |
(6,496.96) | (5,278.72) | (6,355.93) | (7,649.56) | (6,418.18) | (4,024.77) | (1,487.69) | (916.08) | (1,133.74) | (697.66) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.14) | 0.01 | 0.01 | 0.01 | (0.02) | (0.01) | 0.01 | 0.00 | 0.03 | 0.06 |
Price to Operating Income |
9.14 | 10.84 | 10.25 | 8.53 | 8.40 | 20.85 | 12.76 | 8.62 | 12.16 | 12.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.15 | 0.15 | 0.18 | 0.18 | 0.02 | 0.09 | 0.18 | 0.14 | 0.17 |
Cash ROIC |
6.49% | 6.42% | 7.53% | 25.92% | 3.66% | 5.66% | 4.55% | 9.31% | 6.30% | 7.18% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
18,703.20 | 19,137.71 | 27,496.76 | 216,252.83 | 247,826.09 | 134,068.09 | 51,352.27 | 78,736.28 | 247,411.61 | 321,878.61 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
46,603.34 | 37,554.89 | 36,699.77 | 35,702.73 | 32,874.36 | 21,435.49 | 11,912.02 | 11,589.85 | 9,433.60 | 7,217.43 |
Average Assets |
56,789.31 | 45,641.61 | 44,410.36 | 42,878.58 | 39,814.17 | 26,855.88 | 15,299.11 | 14,571.46 | 11,683.59 | 8,728.97 |
Average Common Equity |
7,474.76 | 5,711.76 | 5,304.01 | 4,938.93 | 4,725.41 | 3,510.45 | 2,369.65 | 2,337.61 | 1,721.75 | 1,096.99 |
Columns are period end dates