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    • SouthState Bank Corp. logo

    SouthState Bank Corp.

    SSB | NYSE
    Chart Builder DCF Calculator
    $107.51
    +$2.34 (+2.22%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.46B Q2 2025
    Low 467.31M Q3 2022
    5Y CAGR +25.13%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.97B 649.08M 598.22M 583.38M 858.7M 3.46B 3.3B 798.29M 563.89M 507.43M 716.08M 762.44M 741.51M 819.17M 780.9M 732.07M 467.31M 622.76M 618.19M 702.66M 969.79M 943.91M 759.38M
    Short-Term Investments
    		8.44B 6.6B 6.53B 6.31B 34.21M 5.93B 5.85B 100.39M 4.56B 4.5B 4.6B 4.78B 4.62B 4.95B 5.16B 5.33B 5.37B 5.67B 5.92B 5.19B 4.63B 4.37B 3.89B
    Long-Term Investments
    		51.87B n/a n/a n/a 55.87B 49.15B 48.96B 40.58B 35.89B 35.6B 35.06B 34.85B 34.54B 34.12B 33.38B 32.94B 32.57B 31.35B 29.81B 26.22B 26.02B 25.75B 26.26B
    Other Long-Term Assets
    		2.45B n/a n/a n/a 4.6B 2.86B 2.29B 2.14B 2.35B 2.12B 1.99B 1.73B 2.3B 2.25B 2.8B 2.09B 3.9B 5.71B 6.99B 7.32B 6.91B 6.92B 6.36B
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		296.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		11.71B 7.25B 7.13B 6.9B 892.92M 9.39B 9.15B 898.68M 5.13B 5.01B 5.31B 5.55B 5.37B 5.77B 5.94B 6.06B 5.84B 6.29B 6.54B 5.9B 5.6B 5.31B 4.65B
    Property-Plant & Equipment
    		992.3M 992.59M 993.58M 994.18M 961.51M 964.88M 946.33M 502.56M 507.45M 517.38M 512.64M 519.2M 516.58M 518.35M 517.15M 520.64M 531.16M 562.78M 568.33M 558.5M 569.82M 568.47M 569.17M
    Goodwill & Intangibles
    		3.42B 3.44B 3.46B 3.48B 3.59B 3.53B 3.63B 2.08B 2.08B 2.09B 2.09B 2.1B 2.11B 2.11B 2.12B 2.13B 2.14B 2.14B 2.15B 1.77B 1.78B 1.78B 1.79B
    Total Long-Term Assets
    		58.73B 4.43B 4.45B 4.47B 65.16B 56.5B 55.98B 45.48B 40.95B 40.49B 39.83B 39.36B 39.62B 39.17B 38.98B 37.86B 39.34B 39.92B 39.66B 35.94B 35.3B 35.06B 35.08B
    Total Assets
    		70.44B 68.91B 67.98B 67.2B 66.05B 65.89B 65.14B 46.38B 46.08B 45.49B 45.14B 44.9B 44.99B 44.94B 44.92B 43.92B 45.18B 46.21B 46.2B 41.84B 40.9B 40.38B 39.73B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		498.17M 1.57B 643.39M 618.22M 594.09M 630.56M 679.34M 514.91M 538.32M 542.4M 554.69M 589.19M 513.3M 581.45M 544.11M 556.42M 557.8M 670M 770.41M 781.24M 859.74M 862.43M 878.58M
    Other Current Liabilities
    		57.64B 56.35B n/a 31.13B 54.07B 53.7B 53.34B 38.06B 37.64B 37.1B 37.18B 37.05B 36.94B 36.74B 36.4B 36.35B 37.67B 38.88B 38.78B 35.05B 33.56B 33.24B 32.44B
    Total Current Liabilities
    		58.14B 57.92B 643.39M 31.75B 54.67B 54.33B 54.02B 38.58B 38.18B 37.64B 37.73B 37.64B 37.45B 37.32B 36.95B 36.91B 38.22B 39.55B 39.55B 35.84B 34.42B 34.1B 33.32B
    Long-Term Debt
    		996.86M n/a 696.64M 696.54M 696.43M 1.1B 752.8M 381.22M 691.63M 691.72M 391.81M 381.59M 392M 792.09M 1.29B 381.97M 392.37M 392.46M 405.55M 316.76M 326.81M 351.55M 390.32M
    Other Long-Term Liabilities
    		2.26B 1.86B 57.61B 25.7B 1.67B 1.66B 1.74B 1.53B 1.31B 1.51B 1.47B 1.35B 1.92B 1.53B 1.44B 1.55B 1.64B 1.23B 1.08B 882.69M 1.36B 1.16B 1.3B
    Total Long-Term Liabilities
    		3.26B 1.86B 58.3B 26.39B 2.37B 2.76B 2.49B 1.92B 2B 2.2B 1.86B 1.73B 2.31B 2.33B 2.73B 1.94B 2.03B 1.62B 1.48B 1.2B 1.69B 1.51B 1.69B
    Total Liabilities
    		61.39B 59.78B 58.95B 58.14B 57.04B 57.09B 56.51B 40.49B 40.18B 39.84B 39.6B 39.37B 39.76B 39.65B 39.67B 38.84B 40.26B 41.17B 41.03B 37.04B 36.11B 35.62B 35.01B
    Total Debt
    		1.5B 1.57B 1.34B 1.31B 1.29B 1.73B 1.43B 896.14M 1.23B 1.23B 946.5M 970.78M 905.3M 1.37B 1.84B 938.38M 950.17M 1.06B 1.18B 1.1B 1.19B 1.21B 1.27B
    Book Value
    		9.05B 9.13B 9.03B 9.06B 9.01B 8.8B 8.62B 5.89B 5.9B 5.65B 5.55B 5.53B 5.23B 5.29B 5.25B 5.07B 4.92B 5.04B 5.17B 4.8B 4.79B 4.76B 4.72B
    Book Value Per Share
    		92.86 92.90 91.29 90.03 88.57 86.42 84.69 76.74 76.88 73.76 72.36 72.20 68.32 69.22 68.71 66.49 64.60 66.24 71.76 68.33 67.91 66.62 66.03
    Common Stock
    		241.89M 242.43M 244.84M 247.85M 252.72M 253.75M 253.7M 190.81M 190.67M 190.49M 190.44M 190.06M 190.04M 189.99M 189.65M 189.26M 189.19M 189.1M 189.4M 173.33M 174.8M 175.96M 177.65M
    Retained Earnings
    		3.11B 2.95B 2.78B 2.61B 2.43B 2.24B 2.08B 2.05B 1.94B 1.84B 1.75B 1.69B 1.62B 1.53B 1.45B 1.35B 1.24B 1.15B 1.06B 997.66M 925.04M 836.58M 770.95M
    Comprehensive Income
    		-539.61M -310.14M -326.11M -283.38M -316.01M -372.11M -376.67M -606.92M -479.64M -620.21M -622.99M -582.54M -815.89M -662.4M -613.78M -677.09M -716.46M -490.88M -293.96M -21.15M -520K 24.14M -1.03M
    Shareholders Equity
    		9.05B 9.13B 9.03B 9.06B 9.01B 8.8B 8.62B 5.89B 5.9B 5.65B 5.55B 5.53B 5.23B 5.29B 5.25B 5.07B 4.92B 5.04B 5.17B 4.8B 4.79B 4.76B 4.72B
    Total Investments
    		60.31B 6.6B 6.53B 6.31B 55.9B 55.08B 54.82B 40.68B 40.46B 40.1B 39.66B 39.63B 39.17B 39.07B 38.54B 38.27B 37.94B 37.02B 35.74B 31.42B 30.66B 30.12B 30.15B

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