SouthState Bank financials
$100.09−1.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935.0M | $916.9M | $954.5M | $980.8M | $927.3M | $894.7M | $629.4M | $619.1M | $606.3M | $588.8M | $580.9M | $573.4M |
| Gross profit | $672.7M | $661.7M | $686.9M | $698.8M | $664.8M | $630.6M | $450.3M | $426.4M | $425.5M | $415.5M | $419.7M | $428.2M |
| Gross margin | 71.9% | 72.2% | 72.0% | 71.2% | 71.7% | 70.5% | 71.6% | 68.9% | 70.2% | 70.6% | 72.3% | 74.7% |
| Operating income | $299.0M | $291.4M | $315.4M | $321.4M | $282.2M | $121.2M | $187.3M | $186.5M | $172.8M | $153.5M | $136.6M | $157.3M |
| Net income | $230.0M | $225.8M | $247.7M | $246.6M | $215.2M | $89.1M | $144.2M | $143.2M | $132.4M | $115.1M | $106.8M | $124.1M |
| Net margin | 24.6% | 24.6% | 26.0% | 25.1% | 23.2% | 10.0% | 22.9% | 23.1% | 21.8% | 19.5% | 18.4% | 21.7% |
| Diluted EPS | $2.35 | $2.28 | $2.46 | $2.42 | $2.11 | $0.87 | $1.87 | $1.86 | $1.73 | $1.50 | $1.40 | $1.62 |
| EBITDA | $299.0M | $291.4M | $319.9M | $342.2M | $306.6M | $189.3M | $193.9M | $189.8M | $178.6M | $158.0M | $138.4M | $157.5M |
| Operating cash flow | $274.1M | $299.0M | $232.1M | $122.4M | $72.6M | -$126.3M | $354.3M | -$246.8M | $126.8M | $277.7M | -$274.3M | $449.4M |
| Free cash flow | $260.3M | $283.0M | $215.5M | $101.7M | $52.5M | -$138.1M | $340.9M | -$254.2M | $117.7M | $272.2M | -$286.8M | $438.3M |
| Diluted shares | 97.7M | 98.9M | 100.6M | 101.7M | 101.8M | 101.8M | 77.0M | 76.8M | 76.6M | 76.7M | 76.5M | 76.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $649.1M | $598.2M | $583.4M | $582.8M | $755.8M | $688.2M |
| Short-term investments | $10.81B | $11.29B | $11.41B | $11.17B | $11.23B | $11.11B |
| Total debt | $1.07B | $696.6M | $766.2M | $696.4M | $1.10B | $752.8M |
| Total assets | $68.91B | $67.98B | $67.20B | $66.05B | $65.89B | $65.14B |
| Total liabilities | $59.78B | $58.95B | $58.14B | $57.04B | $57.09B | $56.51B |
| Shareholders' equity | $9.13B | $9.03B | $9.06B | $9.01B | $8.80B | $8.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology