SOUTHSTATE BANK CORP financials

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SSB CIK 0000764038

Source: EDGAR filings · Built 2026-06-02T04:06:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 230.11M 475.68M 507.42M 1.71B 386.84M 519.76M
Net Debt -1.95B -896.63M -298.67M -804.69M -6.28B -4.10B
Return on Equity (ROE) 8.82% 9.08% 8.93% 9.77% 9.90% 2.60%
Return on Assets (ROA) 1.19% 1.15% 1.10% 1.13% 1.14% 0.32%
Debt-to-Equity 0.13× 0.08× 0.13× 0.10× 0.09× 0.11×
Effective Tax Rate 23.22% 23.63% 21.64% 21.68% 21.30% -16.02%
Cash Conversion Ratio 0.38× 0.96× 1.11× 3.49× 0.87× 4.45×
Accruals Ratio 0.01× 0.00× -0.00× -0.03× 0.00× -0.01×
CapEx Coverage 4.25× 14.11× 13.90× 95.61× 14.41× 31.24×
Free Cash Flow Per Share $2.27 $6.20 $6.63 $22.78 $5.46 $9.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.96× 14.27× 13.07× 11.57× 11.94× 33.01×
P/FCF 41.51× 16.05× 12.73× 3.35× 14.68× 7.66×
FCF Yield 2.41% 6.23% 7.86% 29.84% 6.81% 13.06%
P/B 1.03× 1.29× 1.16× 1.14× 1.16× 1.10×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 241.54M 165.47M 136.54M 137.31M 128.74M -16.66M
Net Income (Loss) Attributable to Parent 798.67M 534.78M 494.31M 496.05M 475.54M 120.63M
Earnings Per Share, Basic $7.90 $7.01 $6.50 $6.65 $6.76 $2.20
Weighted Average Number of Shares Outstanding, Basic 101.04M 76.30M 76.05M 74.55M 70.39M 54.76M
Earnings Per Share, Diluted $7.87 $6.97 $6.46 $6.60 $6.71 $2.19
Weighted Average Number of Shares Outstanding, Diluted 101.50M 76.76M 76.48M 75.18M 70.89M 55.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 67.20B 46.38B 44.90B 43.92B 41.84B 37.79B
Liabilities 58.14B 40.49B 39.37B 38.84B 37.04B 33.14B
Stockholders' Equity Attributable to Parent 9.06B 5.89B 5.53B 5.07B 4.80B 4.65B
Common Stock, Shares, Outstanding 99.14M 76.32M 76.02M 75.70M 69.33M 70.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 300.85M 511.96M 546.76M 1.73B 415.69M 536.94M
Payments to Acquire Property, Plant, and Equipment 70.25M 35.81M 38.88M 17.67M 28.42M 16.93M
Net Cash Provided by (Used in) Investing Activities 20.81M -886.18M -1.43B -4.86B -2.32B 1.23B
Payments for Repurchase of Common Stock 235.82M 16.76M 16.06M 119.33M 147.42M 32.43M
Net Cash Provided by (Used in) Financing Activities 1.46B 767.41M 566.00M -2.28B 4.02B 2.15B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SSB CIK 0000764038), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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