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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
104.16
0.10
+0.10%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 6 | 6 |
| 10.68% | 10.60% | 10.60% | 10.27% | ||
| 1.41% | 1.41% | 1.41% | 1.36% | ||
ROIC |
10.69% | 11.84% | 10.48% | 11.25% | |
Return on Tangible Assets |
(28.30%) | (31.62%) | (39.05%) | (46.69%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
8.13 | 7.96 | 10.39 | 16.11 | |
Free Cash Flow |
821.17 | 784.65 | 1,010.86 | 1,561.33 | |
Capital Expenditures |
520.32 | 58.52 | 83.21 | (3.74) | |
| Other line items | |||||
Cash ROIC |
6.49% | 6.35% | 8.25% | 12.25% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,703.20 | 19,106.89 | 19,273.47 | 19,875.21 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.15% | 37.30% | 37.71% | 38.47% | |
Share Based Compensation of Revenue |
0.98% | 1.01% | 0.98% | 1.01% | |
Operating CF/Net income |
0.38 | 0.78 | 0.98 | 1.69 | |
Depreciation/Fixed assets |
0.17 | 0.20 | 0.18 | 0.28 | |
Capex/Depreciation |
3.01 | 0.29 | 0.48 | (0.01) | |
Revenue per Share |
37.18 | 38.35 | 38.92 | 38.85 | |
Operating CF per Share |
2.98 | 7.37 | 9.53 | 16.15 | |
Capex per Share |
5.15 | 0.59 | 0.86 | (0.04) | |
Capex to Sales |
(0.14) | (0.02) | (0.02) | 0.00 |
Columns are period end dates · fundamentals updated 3 Nov 2026