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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 7 |
+8 more TTM periods Free account |
| 10.60% | 10.60% | 10.68% | 9.32% | ||
| 1.41% | 1.41% | 1.41% | 1.24% | ||
ROIC |
10.48% | 11.84% | 10.69% | 9.60% | |
Return on Tangible Assets |
(39.05%) | (31.62%) | (28.30%) | (25.82%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
10.39 | 7.96 | 8.13 | 9.05 | |
Free Cash Flow |
1,010.86 | 784.65 | 821.17 | 915.81 | |
Capital Expenditures |
83.21 | 58.52 | 520.32 | 492.72 | |
| Other line items | |||||
Cash ROIC |
8.25% | 6.35% | 6.49% | 7.27% | |
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 |
19,273.47 | 19,106.89 | 18,703.20 | 19,984.84 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.71% | 37.30% | 41.15% | 41.70% | |
Share Based Compensation of Revenue |
0.98% | 1.01% | 0.98% | 1.04% | |
Operating CF/Net income |
0.98 | 0.78 | 0.38 | 0.61 | |
Depreciation/Fixed assets |
0.18 | 0.20 | 0.17 | (0.05) | |
Capex/Depreciation |
0.48 | 0.29 | 3.01 | (9.39) | |
Revenue per Share |
38.92 | 38.35 | 37.18 | 33.91 | |
Operating CF per Share |
9.53 | 7.37 | 2.98 | 4.18 | |
Capex per Share |
0.86 | 0.59 | 5.15 | 4.87 | |
Capex to Sales |
(0.02) | (0.02) | (0.14) | (0.14) |
Columns are period end dates