SouthState Bank financials
$100.09−1.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.76B | $2.44B | $2.23B | $1.71B | $1.44B | $1.22B | $734.4M | $713.0M | $566.0M | $454.4M |
| Gross profit | $2.68B | $1.72B | $1.74B | $1.64B | $1.39B | $1.14B | $647.8M | $659.0M | $549.0M | $446.1M |
| Gross margin | 71.4% | 70.3% | 78.0% | 96.4% | 96.4% | 93.2% | 88.2% | 92.4% | 97.0% | 98.2% |
| Operating income | $1.04B | $700.2M | $630.9M | $633.4M | $604.3M | $104.0M | $230.4M | $224.3M | $168.8M | $154.0M |
| Net income | $798.7M | $534.8M | $494.3M | $496.0M | $475.5M | $120.6M | $186.5M | $178.9M | $87.6M | $101.3M |
| Net margin | 21.3% | 21.9% | 22.2% | 29.1% | 33.0% | 9.9% | 25.4% | 25.1% | 15.5% | 22.3% |
| Diluted EPS | $7.87 | $6.97 | $6.46 | $6.60 | $6.71 | $2.19 | $5.36 | $4.86 | $2.93 | $4.18 |
| EBITDA | $1.16B | $720.4M | $644.0M | $664.3M | $683.2M | $189.9M | $235.0M | $254.1M | $213.3M | $162.1M |
| Operating cash flow | $300.8M | $512.0M | $546.8M | $1.73B | $415.7M | $380.6M | -$182.4M | -$107.7M | -$438.9M | -$552.5M |
| Free cash flow | $231.6M | $476.5M | $508.7M | $1.72B | $395.7M | $370.8M | -$198.2M | -$122.1M | -$454.1M | -$578.2M |
| Diluted shares | 101.5M | 76.8M | 76.5M | 75.2M | 70.9M | 55.1M | 34.8M | 36.8M | 29.9M | 24.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $583.4M | $525.5M | $510.9M | $548.4M | $476.7M | $363.3M |
| Short-term investments | $11.41B | $7.77B | $7.98B | $8.99B | $13.50B | $8.70B |
| Total debt | $766.2M | $391.5M | $491.9M | $459.5M | $0.00 | $390.2M |
| Total assets | $67.20B | $46.38B | $44.90B | $43.92B | $41.84B | $37.79B |
| Total liabilities | $58.14B | $40.49B | $39.37B | $38.84B | $37.04B | $33.14B |
| Shareholders' equity | $9.06B | $5.89B | $5.53B | $5.07B | $4.80B | $4.65B |
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