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

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

Fold the line items

Columns are period end dates

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