Saturday 17 October 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. 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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Market cap: $9.8B
P/E: 10.7×
Fwd P/E: 10.1×
Dividend yield: 2.40%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.49	11.88	9.92	10.44
P/S ratio Full definition →		2.92	2.53	2.41	2.57
P/FCF ratio Full definition →		10.93	11.58	11.62	9.62
P/Operating CF Full definition →		81.73	40.98	30.49	35.46
P/B ratio Full definition →		1.11	1.05	1.01	1.06
Price to Tangible BV Full definition →		1.82	1.70	1.64	1.71
EV/Sales Full definition →		2.07	1.74	1.71	2.05
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		16.76	21.72	8.92	8.37
EV/FCF Full definition →		7.74	7.96	8.25	7.68
Quick Ratio Full definition →		0.06	0.06	0.05	0.04
Current Ratio Full definition →		0.93	0.93	0.93	0.94
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.51%	0.46%	0.51%	0.85%
Debt/Equity Full definition →		0.04	0.03	0.04	0.06
Asset Turnover Full definition →		0.06	0.07	0.06	0.06
Operating CF/Net income Full definition →		0.50	0.94	1.32	1.19
Capex/Depreciation Full definition →		(0.43)	0.07	(4.85)	0.09
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.09%	39.02%	38.06%	37.71%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		0.97%	0.90%	1.02%	1.04%
Graham Net Nets Full definition →		(0.64)	(0.68)	(0.74)	(0.68)
Graham Number Full definition →		121.17	126.40	138.70	142.15
Earnings Yield Full definition →		7.41%	8.42%	10.08%	9.58%
Free Cash Flow Yield Full definition →		9.15%	8.64%	8.61%	10.40%
Revenue per Share Full definition →		9.69	9.45	9.30	9.61
Operating CF per Share Full definition →		1.21	2.30	3.03	2.82
Capex per Share Full definition →		0.69	0.17	(0.12)	0.08
Free Cash Flow per Share Full definition →		1.90	2.47	2.91	2.89
Cash per Share Full definition →		32.13	32.49	30.29	26.12
Shareholders Equity per Share Full definition →		89.03	89.66	91.64	93.85
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		89.03	89.66	91.64	93.85
Free Cash Flow Full definition →		192.50	249.53	287.21	281.62
Working Capital Full definition →		(3,653.58)	(3,815.83)	(3,951.78)	(3,425.94)
Capital Expenditures Full definition →		70.05	17.48	(11.81)	7.49
Net Current Asset Value Full definition →		(6,360.67)	(6,496.96)	(6,724.80)	(6,571.51)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.07)	(0.02)	0.01	(0.01)
Price to Operating Income Full definition →		10.69	9.14	7.53	8.08
Other line items
Average Payables Full definition →		45,855.74	46,603.34	54,606.64	55,023.39
Average Assets Full definition →		56,065.43	56,789.31	66,557.34	67,401.68
Average Common Equity Full definition →		7,457.85	7,474.76	8,827.64	8,966.30

Fold the line items

Columns are period end dates

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