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South State Bank (SSB)

NYSE Financials Regional Banks S&P MidCap 400
$104.11
-0.61 (-0.58%)
Close of Nov 06, 2026 · end-of-day data
Source: South State Bank's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$8.32M$17.01M$53.99M$86.55M$83.56M$51.63M$61.35M$491.80M——
Pre-tax income$154.04M$168.81M$224.25M$230.43M$103.97M$604.28M$633.36M$630.85M$700.25M$1.04B
Income tax$52.76M$81.25M$45.38M$43.94M-$16.66M$128.74M$137.31M$136.54M$165.47M$241.54M
Net income$101.28M$87.55M$178.87M$186.48M$120.63M$475.54M$496.05M$494.31M$534.78M$798.67M
EPS (basic)$4.22$2.95$4.90$5.40$2.20$6.76$6.65$6.50$7.01$7.90
EPS (diluted)$4.18$2.93$4.86$5.36$2.19$6.71$6.60$6.46$6.97$7.87
Diluted shares24.22M29.92M36.78M34.80M55.06M70.89M75.18M76.48M76.76M101.50M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$374.45M$377.63M$408.98M$688.70M$4.61B$6.72B$1.31B$998.88M$1.39B$3.17B
Goodwill$338.34M$999.59M$1.00B$1.00B$1.56B$1.58B$1.92B$1.92B$1.92B$3.09B
Total assets$8.90B$14.47B$14.68B$15.92B$37.79B$41.84B$43.92B$44.90B$46.38B$67.20B
Long-term debt$55.36M—————————
Total debt$55.36M—————————
Total liabilities$7.77B$12.16B$12.31B$13.55B$33.14B$37.04B$38.84B$39.37B$40.49B$58.14B
Shareholders' equity$1.13B$2.31B$2.37B$2.37B$4.65B$4.80B$5.07B$5.53B$5.89B$9.06B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$138.01M$197.89M$283.71M$181.03M$536.94M$415.69M$1.73B$546.76M$511.96M$300.85M
Capital expenditures$25.80M$15.16M$14.54M$15.80M$16.93M$28.42M$17.67M$38.88M$35.81M$70.25M
Free cash flow$112.22M$182.73M$269.17M$165.23M$520.01M$387.27M$1.71B$507.87M$476.15M$230.59M
Investing cash flow-$690.92M-$60.90M-$282.15M-$795.05M$1.23B-$2.32B-$4.86B-$1.43B-$886.18M$20.81M
Financing cash flow$231.56M-$133.81M$29.79M$893.75M$2.15B$4.02B-$2.28B$566.00M$767.41M$1.46B
Dividends paid$29.29M$38.62M$50.56M$57.70M$98.26M$135.34M$146.66M$156.18M$162.89M$231.30M
Share buybacks$5.98M$5.51M$70.58M$159.43M$32.43M$147.42M$119.33M$16.06M$16.76M$235.82M
Stock-based compensation$6.22M$6.93M$8.78M$8.84M$23.32M$25.72M$35.64M$35.86M$28.00M$37.01M
Depreciation & amortization$21.58M$28.70M$35.70M$18.20M$25.30M$29.20M$29.40M$28.20M$28.90M$34.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.