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SouthState (SSB) Financials

SouthState logo
$88.17 -0.70 (-0.78%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$87.90 -0.27 (-0.31%)
As of 05/30/2025 04:45 PM Eastern
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Annual Income Statements for SouthState

Annual Income Statements for SouthState

This table shows SouthState's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 535 494 496 476 121 186 179 88 101 99
Consolidated Net Income / (Loss)		 535 494 496 476 121 186 179 88 101 99
Net Income / (Loss) Continuing Operations		 535 494 496 476 121 186 179 88 101 99
Total Pre-Tax Income 		700 631 633 604 104 230 224 169 154 150
Total Revenue		 1,718 1,740 1,645 1,387 1,138 648 659 549 446 443
Net Interest Income / (Expense)		 1,415 1,453 1,336 1,033 826 504 513 409 325 328
Total Interest Income		 2,141 1,944 1,397 1,085 910 591 567 426 333 338
Loans and Leases Interest Income		 1,926 1,716 1,178 991 851 535 521 390 308 316
Investment Securities Interest Income		 178 186 172 88 55 46 42 34 22 20
Federal Funds Sold and Securities Borrowed Interest Income		 37 42 47 6.72 4.20 9.90 4.02 2.71 2.79 2.12
Total Interest Expense		 726 492 61 52 84 87 54 17 8.32 10
Deposits Interest Expense		 672 440 37 33 55 66 45 12 5.80 7.34
Long-Term Debt Interest Expense		 34 36 20 17 13 5.64 5.29 - - -
Federal Funds Purchased and Securities Sold Interest Expense		 20 16 4.50 1.19 1.95 2.63 2.36 1.08 0.57 0.40
Total Non-Interest Income		 302 287 309 354 311 144 146 140 121 116
Other Service Charges		 52 42 33 28 21 8.87 11 6.67 6.44 102
Net Realized & Unrealized Capital Gains on Investments		 -0.05 0.04 0.03 0.10 0.05 2.71 -0.66 1.42 0.12 -0.49
Other Non-Interest Income		 250 245 276 326 290 132 136 132 115 -5.61
Provision for Credit Losses		 16 114 82 -165 236 13 14 12 6.82 5.86
Total Non-Interest Expense		 1,001 995 930 948 798 405 421 368 285 287
Salaries and Employee Benefits		 607 583 555 552 417 235 233 194 165 161
Net Occupancy & Equipment Expense		 182 173 169 167 135 83 83 66 55 50
Marketing Expense		 9.14 9.47 8.89 7.96 4.09 4.31 4.22 3.96 3.09 3.84
Property & Liability Insurance Claims		 31 33 23 18 11 4.55 8.41 3.92 3.90 -
Other Operating Expenses		 126 129 110 90 118 60 48 45 43 52
Amortization Expense		 22 28 33 35 27 13 14 10 7.58 8.32
Restructuring Charge		 20 13 31 67 86 4.55 30 45 8.08 6.95
Other Special Charges		 3.85 26 0.00 12 0.00 0.00 - - - 4.71
Income Tax Expense		 165 137 137 129 -17 44 45 81 53 51
Basic Earnings per Share		 $7.01 $6.50 $6.65 $6.76 $2.20 $5.40 $4.90 $2.95 $4.22 $4.15
Weighted Average Basic Shares Outstanding		 76.30M 76.05M 74.55M 70.39M 54.76M 34.56M 36.53M 29.69M 24.00M 23.97M
Diluted Earnings per Share		 $6.97 $6.46 $6.60 $6.71 $2.19 $5.36 $4.86 $2.93 $4.18 $4.11
Weighted Average Diluted Shares Outstanding		 76.76M 76.48M 75.18M 70.89M 55.06M 34.80M 36.78M 29.92M 24.22M 24.22M
Weighted Average Basic & Diluted Shares Outstanding		 101.36M - 75.85M 68.85M 71.03M 34.56M 35.37M 29.70M 24M 24M
Cash Dividends to Common per Share		 $2.12 $2.04 $1.98 $1.92 $1.88 $1.67 $1.38 $1.32 $1.21 $0.98

Quarterly Income Statements for SouthState

This table shows SouthState's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 89 144 143 132 115 107 124 123 140 144 133
Consolidated Net Income / (Loss)		 89 144 143 132 115 107 124 123 140 144 133
Net Income / (Loss) Continuing Operations		 89 144 143 132 115 107 124 123 140 144 133
Total Pre-Tax Income 		121 187 187 173 154 137 157 158 179 183 171
Total Revenue		 631 450 426 425 415 420 428 439 453 459 435
Net Interest Income / (Expense)		 545 370 351 350 344 354 355 362 381 396 362
Total Interest Income		 809 549 544 531 517 515 501 478 450 424 376
Loans and Leases Interest Income		 725 490 494 478 464 460 444 419 393 360 313
Investment Securities Interest Income		 61 45 44 45 45 46 46 47 48 48 45
Federal Funds Sold and Securities Borrowed Interest Income		 23 14 6.46 8.25 8.25 10 11 12 8.92 16 18
Total Interest Expense		 264 179 193 181 173 161 145 116 69 28 14
Deposits Interest Expense		 246 168 178 165 160 150 134 101 56 20 7.53
Long-Term Debt Interest Expense		 13 5.90 9.08 10 8.43 6.71 6.90 12 10 5.99 4.96
Federal Funds Purchased and Securities Sold Interest Expense		 4.91 4.86 5.70 4.98 4.73 4.91 4.29 3.54 2.85 1.95 1.51
Total Non-Interest Income		 86 81 75 75 72 65 73 77 71 63 73
Other Service Charges		 14 11 12 16 13 12 12 7.86 9.87 10 8.00
Net Realized & Unrealized Capital Gains on Investments		 0.47 -0.05 0.00 0.00 0.00 -0.00 0.00 0.00 0.05 - 0.03
Other Non-Interest Income		 71 70 63 60 58 53 61 69 61 53 65
Provision for Credit Losses		 101 6.37 -6.97 3.89 13 9.89 33 38 33 47 24
Total Non-Interest Expense		 409 257 247 249 249 273 238 243 241 229 240
Salaries and Employee Benefits		 196 154 151 151 150 146 146 147 144 140 140
Net Occupancy & Equipment Expense		 67 46 46 46 45 45 44 43 41 42 43
Marketing Expense		 2.29 2.27 2.30 2.59 1.98 2.83 3.01 1.52 2.12 2.67 2.17
Property & Liability Insurance Claims		 11 7.37 7.48 7.77 8.53 8.33 8.63 9.82 6.29 6.59 6.30
Other Operating Expenses		 41 35 32 29 29 37 30 32 30 28 28
Amortization Expense		 24 5.33 5.33 5.74 6.00 6.62 6.62 7.03 7.30 8.03 7.84
Restructuring Charge		 68 6.53 3.30 5.79 4.51 1.78 0.16 1.81 9.41 1.54 14
Other Special Charges		 0.00 -0.62 0.00 0.62 3.85 26 0.00 0.00 0.00 - -
Income Tax Expense		 32 43 43 40 38 30 33 34 39 39 38
Basic Earnings per Share		 $0.88 $1.88 $1.88 $1.74 $1.51 $1.41 $1.63 $1.62 $1.84 $1.91 $1.76
Weighted Average Basic Shares Outstanding		 101.41M 76.30M 76.30M 76.25M 76.30M 76.05M 76.14M 76.06M 75.90M 74.55M 75.61M
Diluted Earnings per Share		 $0.87 $1.88 $1.86 $1.73 $1.50 $1.39 $1.62 $1.62 $1.83 $1.89 $1.75
Weighted Average Diluted Shares Outstanding		 101.83M 76.76M 76.81M 76.61M 76.66M 76.48M 76.57M 76.42M 76.39M 75.18M 76.18M
Weighted Average Basic & Diluted Shares Outstanding		 101.49M 101.36M 76.29M 76.25M 76.19M 0.00 76.07M 76.01M 75.92M 75.85M -
Cash Dividends to Common per Share		 $0.54 $0.54 $0.54 $0.52 $0.52 $0.52 $0.52 $0.50 $0.50 $0.50 $0.50

Annual Cash Flow Statements for SouthState

This table details how cash moves in and out of SouthState's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 393 -314 -5,409 2,112 3,921 280 31 3.18 -321 278
Net Cash From Operating Activities		 512 547 1,731 416 537 181 284 198 138 187
Net Cash From Continuing Operating Activities		 512 547 1,731 416 537 181 284 198 138 187
Net Income / (Loss) Continuing Operations		 535 494 496 476 121 186 179 88 101 99
Consolidated Net Income / (Loss)		 535 494 496 476 121 186 179 88 101 99
Provision For Loan Losses		 16 114 82 -165 236 13 14 12 6.82 5.86
Depreciation Expense		 57 59 65 63 46 33 36 29 22 21
Amortization Expense		 19 20 27 38 22 7.26 7.57 6.85 8.98 13
Non-Cash Adjustments to Reconcile Net Income		 -367 -32 306 158 129 -43 40 89 3.97 35
Changes in Operating Assets and Liabilities, net		 252 -109 755 -154 -17 -16 7.92 -26 -4.62 12
Net Cash From Investing Activities		 -886 -1,426 -4,860 -2,319 1,230 -795 -282 -61 -691 -103
Net Cash From Continuing Investing Activities		 -886 -1,426 -4,860 -2,319 1,230 -795 -282 -61 -691 -103
Purchase of Property, Leasehold Improvements and Equipment		 -36 -39 -18 717 -17 -379 -406 -652 -26 -334
Purchase of Investment Securities		 -237 -313 -2,588 -4,164 -2,353 -979 -210 -246 -386 -436
Sale of Property, Leasehold Improvements and Equipment		 -1,540 -2,233 -3,849 8.47 -149 0.01 0.15 0.02 -690 0.04
Divestitures		 0.00 0.00 0.00 0.00 2,566 0.00 0.00 185 0.00 404
Sale and/or Maturity of Investments		 927 1,159 1,594 1,120 1,183 563 333 652 414 264
Net Cash From Financing Activities		 767 566 -2,280 4,016 2,154 894 30 -134 232 194
Net Cash From Continuing Financing Activities		 767 566 -2,280 4,016 2,154 894 30 -134 232 194
Net Change in Deposits		 1,013 700 -1,780 4,368 2,902 530 115 226 234 201
Issuance of Debt		 4,000 6,050 0.00 25 500 700 590 100 0.00 0.00
Issuance of Common Equity		 3.24 2.77 2.86 2.38 1.54 1.39 1.33 1.06 0.93 0.91
Repayment of Debt		 -4,100 -5,950 -13 -101 -1,200 -150 -540 -391 -0.01 -46
Repurchase of Common Equity		 -17 -16 -119 -147 -32 -159 -71 -5.51 -5.98 -5.63
Payment of Dividends		 -163 -156 -147 -135 -98 -58 -51 -39 -29 -24
Other Financing Activities, Net		 31 -64 -223 4.48 81 29 -15 -26 32 68
Cash Interest Paid		 742 441 67 55 87 86 52 18 9.15 12
Cash Income Taxes Paid		 111 75 35 126 104 56 32 48 39 31

Quarterly Cash Flow Statements for SouthState

This table details how cash moves in and out of SouthState's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 1,908 179 96 -92 211 -330 -185 -483 684 -1,612 -1,897
Net Cash From Operating Activities		 -126 354 -247 127 278 -274 449 312 59 154 610
Net Cash From Continuing Operating Activities		 -126 354 -247 127 278 -274 449 312 59 154 610
Net Income / (Loss) Continuing Operations		 89 144 143 132 115 107 124 123 140 144 133
Consolidated Net Income / (Loss)		 89 144 143 132 115 107 124 123 140 144 133
Provision For Loan Losses		 101 6.37 -6.97 3.89 13 9.89 33 38 33 47 24
Depreciation Expense		 35 15 14 14 14 14 15 15 15 16 16
Amortization Expense		 2.43 4.78 4.84 4.91 4.82 4.96 4.98 4.84 5.36 5.78 6.64
Non-Cash Adjustments to Reconcile Net Income		 -70 -69 -187 -103 -8.91 -98 92 -28 1.85 15 96
Changes in Operating Assets and Liabilities, net		 -283 253 -215 75 140 -313 181 159 -136 -72 335
Net Cash From Investing Activities		 1,865 -236 -156 -388 -106 -200 -321 -632 -274 -1,170 -833
Net Cash From Continuing Investing Activities		 1,865 -236 -156 -388 -106 -200 -321 -632 -274 -1,170 -833
Purchase of Property, Leasehold Improvements and Equipment		 -13 -13 -7.39 274 -289 1,843 -1,867 511 -526 -3.89 1,612
Purchase of Investment Securities		 -3,273 -36 -93 -53 -55 -79 -61 -109 -64 -16 -209
Sale of Property, Leasehold Improvements and Equipment		 276 -364 -320 -857 0.01 -2,234 1,362 -1,361 0.62 -1,337 -2,513
Sale and/or Maturity of Investments		 4,874 177 264 249 238 270 246 328 315 187 276
Net Cash From Financing Activities		 169 61 498 169 39 144 -314 -164 899 -597 -1,674
Net Cash From Continuing Financing Activities		 169 61 498 169 39 144 -314 -164 899 -597 -1,674
Net Change in Deposits		 71 423 540 -80 130 114 194 341 51 -559 -1,524
Issuance of Debt		 700 - 1,450 1,400 1,150 700 500 2,700 2,150 - -
Issuance of Common Equity		 0.09 1.57 0.85 - - 1.42 0.71 - - 1.41 0.74
Repayment of Debt		 -700 -300 -1,450 -1,100 -1,250 -600 -900 -3,200 -1,250 - -
Repurchase of Common Equity		 -11 -0.08 -0.61 -0.14 -16 -8.66 -0.39 -3.61 -3.42 -0.07 -0.88
Payment of Dividends		 -56 -41 -41 -40 -41 -40 -40 -39 -38 -38 -38
Other Financing Activities, Net		 165 -22 -0.53 -12 66 -23 -68 37 -11 -1.32 -111
Cash Interest Paid		 303 191 195 170 185 150 132 105 55 33 14
Cash Income Taxes Paid		 0.19 50 19 42 0.15 6.05 6.50 60 2.40 3.53 3.28

Annual Balance Sheets for SouthState

This table presents SouthState's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 46,381 44,902 43,919 41,838 37,790 15,922 14,676 14,467 8,901 8,557
Cash and Due from Banks		 526 511 548 477 363 262 251 256 202 179
Federal Funds Sold		 594 236 580 - 3,582 378 33 4.22 136 298
Interest Bearing Deposits at Other Banks		 273 252 184 226 664 49 125 118 36 219
Trading Account Securities		 6,958 7,354 8,070 7,205 4,587 2,015 1,540 1,722 1,056 1,069
Loans and Leases, Net of Allowance		 33,438 31,932 29,821 47,555 24,207 0.00 0.00 0.00 0.00 0.00
Loans and Leases		 33,903 32,388 30,178 47,856 24,664 - - - - -
Allowance for Loan and Lease Losses		 465 457 356 302 457 - - - - -
Premises and Equipment, Net		 503 519 521 558 579 317 241 256 184 175
Goodwill		 1,923 1,923 1,923 1,581 1,564 1,003 1,003 1,000 338 338
Intangible Assets		 66 89 116 128 163 50 63 74 40 47
Other Assets		 2,102 2,086 2,154 1,290 2,081 535 458 463 256 262
Total Liabilities & Shareholders' Equity		 46,381 44,902 43,919 41,838 37,790 15,922 14,676 14,467 8,901 8,557
Total Liabilities		 40,491 39,369 38,844 12,833 33,142 13,549 12,310 12,158 7,766 7,498
Non-Interest Bearing Deposits		 10,192 10,649 13,169 11,499 9,711 3,245 3,062 3,047 2,199 1,976
Interest Bearing Deposits		 27,869 26,400 23,182 - 20,983 8,932 8,585 8,485 5,135 5,124
Federal Funds Purchased and Securities Sold		 260 248 214 381 385 57 271 287 314 288
Short-Term Debt		 255 341 343 400 395 942 266 216 55 55
Long-Term Debt		 392 392 392 - 390 116 - - - -
Other Long-Term Liabilities		 1,523 1,339 1,544 553 1,278 257 126 122 62 54
Total Equity & Noncontrolling Interests		 5,890 5,533 5,075 4,803 4,648 2,373 2,366 2,309 1,135 1,059
Total Preferred & Common Equity		 5,890 5,533 5,075 4,803 4,648 2,373 2,366 2,309 1,135 1,059
Total Common Equity		 5,890 5,533 5,075 4,803 4,648 2,373 2,366 2,309 1,135 1,059
Common Stock		 4,451 4,430 4,405 3,826 3,943 1,692 1,840 1,900 772 764
Retained Earnings		 2,047 1,685 1,347 998 657 680 551 420 371 299
Accumulated Other Comprehensive Income / (Loss)		 -607 -583 -677 -21 48 1.02 -25 -10 -8.21 -3.87

Quarterly Balance Sheets for SouthState

This table presents SouthState's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023
Total Assets		 65,135 46,083 45,494 45,145 44,989 44,940 44,924
Cash and Due from Banks		 688 564 507 478 515 553 558
Federal Funds Sold		 2,349 385 339 493 588 695 -
Interest Bearing Deposits at Other Banks		 263 264 271 238 227 266 223
Trading Account Securities		 8,515 7,240 7,039 7,168 7,299 7,634 7,824
Loans and Leases, Net of Allowance		 46,143 33,080 32,762 32,198 31,569 31,109 -371
Loans and Leases		 46,767 33,548 33,235 32,667 32,017 31,537 -
Allowance for Loan and Lease Losses		 624 468 472 470 448 427 371
Premises and Equipment, Net		 946 507 517 513 517 518 517
Goodwill		 3,088 1,923 1,923 1,923 1,923 1,923 1,923
Intangible Assets		 455 72 77 83 95 102 110
Other Assets		 2,688 2,048 2,058 2,051 2,258 2,139 63,428
Total Liabilities & Shareholders' Equity		 65,135 46,083 45,494 45,145 44,989 44,940 44,924
Total Liabilities		 56,511 40,178 39,844 39,598 39,758 39,650 37,491
Non-Interest Bearing Deposits		 13,757 10,377 10,374 10,546 11,158 11,489 12,423
Interest Bearing Deposits		 39,580 27,262 26,724 26,632 25,777 25,252 23,979
Federal Funds Purchased and Securities Sold		 399 290 288 273 253 247 233
Short-Term Debt		 281 548 554 281 260 735 311
Long-Term Debt		 753 392 392 392 392 392 -
Other Long-Term Liabilities		 1,741 1,310 1,511 1,473 1,918 1,535 545
Total Equity & Noncontrolling Interests		 8,624 5,905 5,650 5,547 5,231 5,290 5,249
Total Preferred & Common Equity		 8,624 5,905 5,650 5,547 5,231 5,290 5,249
Total Common Equity		 8,624 5,905 5,650 5,547 5,231 5,290 5,249
Common Stock		 6,921 4,440 4,429 4,421 4,429 4,419 4,414
Retained Earnings		 2,080 1,944 1,842 1,749 1,618 1,534 1,449
Accumulated Other Comprehensive Income / (Loss)		 -377 -480 -620 -623 -816 -662 -614

Annual Metrics And Ratios for SouthState

This table displays calculated financial ratios and metrics derived from SouthState's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -1.25% 5.75% 18.56% 21.96% 75.60% -1.69% 20.03% 23.08% 0.61% 5.29%
EBITDA Growth		 9.37% -2.13% 2.81% 308.79% -36.28% 1.23% 30.90% 10.71% -0.13% 16.55%
EBIT Growth		 11.00% -0.40% 4.81% 481.19% -54.88% 2.75% 32.85% 9.58% 2.44% 34.95%
NOPAT Growth		 8.19% -0.35% 4.31% 294.21% -35.31% 4.26% 104.30% -13.55% 1.82% 31.86%
Net Income Growth		 8.19% -0.35% 4.31% 294.21% -35.31% 4.26% 104.30% -13.55% 1.82% 31.86%
EPS Growth		 7.89% -2.12% -1.64% 206.39% -59.14% 10.29% 65.87% -29.90% 1.70% 33.44%
Operating Cash Flow Growth		 -6.36% -68.41% 316.39% -22.58% 196.61% -36.19% 43.37% 43.39% -26.15% 57.50%
Free Cash Flow Firm Growth		 589.57% -99.84% 202.53% -1,148.99% -207.27% -952.76% 105.75% -4,921.88% -63.58% -2.44%
Invested Capital Growth		 4.32% 7.85% -80.24% 441.23% 58.35% 30.34% 4.24% 112.22% 6.77% 2.62%
Revenue Q/Q Growth		 1.81% -2.23% 7.12% -0.96% 0.00% 0.00% 2.36% 8.39% -1.40% 0.86%
EBITDA Q/Q Growth		 7.07% -6.38% 6.49% 10.94% 214.46% 560.60% 8.04% 4.06% -4.62% -2.92%
EBIT Q/Q Growth		 7.82% -6.82% 8.13% 12.74% 0.00% 0.00% 9.08% 3.30% -0.23% 5.05%
NOPAT Q/Q Growth		 7.52% -6.91% 7.98% 4.53% 0.00% 0.00% 35.21% -19.90% -1.32% 4.50%
Net Income Q/Q Growth		 7.52% -6.91% 7.98% 4.53% 0.00% 0.00% 35.21% -19.90% -1.32% 4.50%
EPS Q/Q Growth		 7.56% -7.18% 5.94% -7.96% 0.00% 0.00% 36.90% -24.87% -1.18% 4.31%
Operating Cash Flow Q/Q Growth		 538.88% -43.95% 10.66% -31.73% 31.15% -3.52% 3.64% 14.11% -16.28% 17.89%
Free Cash Flow Firm Q/Q Growth		 156.94% 100.72% 304.58% -2,527.71% 27.81% 33.32% 111.30% -191.96% -2.79% 18.66%
Invested Capital Q/Q Growth		 -4.49% 6.51% 0.00% 435.11% -9.57% 0.85% 5.97% 47.15% 0.89% 1.01%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 45.19% 40.81% 44.09% 50.85% 15.17% 41.80% 40.60% 37.22% 41.39% 41.70%
EBIT Margin		 40.77% 36.27% 38.50% 43.55% 9.14% 35.57% 34.03% 30.75% 34.53% 33.92%
Profit (Net Income) Margin		 31.13% 28.42% 30.16% 34.28% 10.60% 28.79% 27.14% 15.95% 22.71% 22.44%
Tax Burden Percent		 76.37% 78.36% 78.32% 78.70% 116.02% 80.93% 79.76% 51.87% 65.75% 66.15%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 23.63% 21.64% 21.68% 21.30% -16.02% 19.07% 20.24% 48.13% 34.25% 33.85%
Return on Invested Capital (ROIC)		 8.35% 8.19% 2.82% 2.73% 2.72% 6.15% 6.94% 4.71% 8.79% 9.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.35% 8.19% 2.82% 2.73% 2.72% 6.15% 6.94% 4.71% 8.79% 9.04%
Return on Net Nonoperating Assets (RNNOA)		 1.01% 1.13% 7.23% 7.33% 0.71% 1.72% 0.72% 0.37% 0.44% 0.69%
Return on Equity (ROE)		 9.36% 9.32% 10.04% 10.06% 3.44% 7.87% 7.65% 5.09% 9.23% 9.73%
Cash Return on Invested Capital (CROIC)		 4.13% 0.63% 136.82% -134.89% -42.45% -20.19% 2.78% -67.17% 2.25% 6.46%
Operating Return on Assets (OROA)		 1.53% 1.42% 1.48% 1.52% 0.39% 1.51% 1.54% 1.44% 1.76% 1.84%
Return on Assets (ROA)		 1.17% 1.11% 1.16% 1.19% 0.45% 1.22% 1.23% 0.75% 1.16% 1.21%
Return on Common Equity (ROCE)		 9.36% 9.32% 10.04% 10.06% 3.44% 7.87% 7.65% 5.09% 9.23% 9.73%
Return on Equity Simple (ROE_SIMPLE)		 9.08% 8.93% 9.77% 9.90% 2.60% 7.86% 7.56% 3.79% 8.93% 9.39%
Net Operating Profit after Tax (NOPAT)		 535 494 496 476 121 186 179 88 101 99
NOPAT Margin		 31.13% 28.42% 30.16% 34.28% 10.60% 28.79% 27.14% 15.95% 22.71% 22.44%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 46.48% 44.04% 44.55% 52.37% 48.89% 49.70% 48.69% 48.23% 49.86% 48.56%
Operating Expenses to Revenue		 58.30% 57.18% 56.52% 68.36% 70.12% 62.46% 63.88% 67.09% 63.94% 64.76%
Earnings before Interest and Taxes (EBIT)		 700 631 633 604 104 230 224 169 154 150
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 776 710 725 705 173 271 268 204 185 185
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.28 1.13 1.07 1.07 0.99 1.07 0.79 0.92 1.53 1.33
Price to Tangible Book Value (P/TBV)		 1.94 1.77 1.80 1.66 1.57 1.93 1.43 1.73 2.30 2.09
Price to Revenue (P/Rev)		 4.40 3.59 3.32 3.70 4.04 3.92 2.82 3.88 3.90 3.18
Price to Earnings (P/E)		 14.12 12.62 11.00 10.78 38.05 13.63 10.40 24.35 17.19 14.16
Dividend Yield		 2.14% 2.49% 3.44% 2.61% 2.91% 2.22% 2.71% 1.81% 1.68% 1.69%
Earnings Yield		 7.08% 7.92% 9.09% 9.27% 2.63% 7.33% 9.62% 4.11% 5.82% 7.06%
Enterprise Value to Invested Capital (EV/IC)		 1.04 0.95 0.84 0.16 0.14 0.85 0.65 0.78 1.19 0.69
Enterprise Value to Revenue (EV/Rev)		 3.96 3.43 2.97 3.48 0.67 4.49 2.61 3.59 3.19 1.73
Enterprise Value to EBITDA (EV/EBITDA)		 8.77 8.42 6.73 6.84 4.44 10.75 6.42 9.64 7.70 4.15
Enterprise Value to EBIT (EV/EBIT)		 9.72 9.47 7.70 7.98 7.37 12.64 7.66 11.67 9.23 5.11
Enterprise Value to NOPAT (EV/NOPAT)		 12.73 12.09 9.83 10.15 6.35 15.61 9.60 22.51 14.04 7.72
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.29 10.93 2.82 11.61 1.43 16.09 6.05 9.96 10.30 4.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 25.77 155.95 0.20 0.00 0.00 0.00 23.91 0.00 54.94 10.80
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.11 0.13 0.14 0.08 0.17 0.45 0.11 0.09 0.05 0.05
Long-Term Debt to Equity		 0.07 0.07 0.08 0.00 0.08 0.05 0.00 0.00 0.00 0.00
Financial Leverage		 0.12 0.14 2.57 2.69 0.26 0.28 0.10 0.08 0.05 0.08
Leverage Ratio		 7.99 8.37 8.68 8.43 7.65 6.46 6.23 6.79 7.96 8.01
Compound Leverage Factor		 7.99 8.37 8.68 8.43 7.65 6.46 6.23 6.79 7.96 8.01
Debt to Total Capital		 9.89% 11.70% 12.65% 7.69% 14.45% 30.84% 10.11% 8.57% 4.65% 4.95%
Short-Term Debt to Total Capital		 3.90% 5.44% 5.90% 7.69% 7.27% 27.46% 10.11% 8.57% 4.65% 4.95%
Long-Term Debt to Total Capital		 5.99% 6.25% 6.75% 0.00% 7.18% 3.38% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 90.11% 88.30% 87.35% 92.31% 85.55% 69.16% 89.89% 91.43% 95.35% 95.05%
Debt to EBITDA		 0.83 1.03 1.01 0.57 4.55 3.91 0.99 1.06 0.30 0.30
Net Debt to EBITDA		 -0.96 -0.37 -0.80 -0.43 -22.16 1.36 -0.53 -0.79 -1.73 -3.47
Long-Term Debt to EBITDA		 0.50 0.55 0.54 0.00 2.26 0.43 0.00 0.00 0.00 0.00
Debt to NOPAT		 1.21 1.48 1.48 0.84 6.51 5.67 1.49 2.47 0.55 0.55
Net Debt to NOPAT		 -1.39 -0.54 -1.16 -0.64 -31.70 1.98 -0.80 -1.84 -3.15 -6.44
Long-Term Debt to NOPAT		 0.73 0.79 0.79 0.00 3.23 0.62 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 264 38 24,091 -23,497 -1,881 -612 72 -1,248 26 71
Operating Cash Flow to CapEx		 32.48% 24.06% 44.76% 0.00% 323.15% 47.74% 69.91% 30.35% 19.27% 55.93%
Free Cash Flow to Firm to Interest Expense		 0.36 0.08 392.66 -455.10 -22.51 -7.07 1.33 -73.34 3.11 6.88
Operating Cash Flow to Interest Expense		 0.71 1.11 28.21 8.05 6.43 2.09 5.25 11.63 16.59 18.09
Operating Cash Flow Less CapEx to Interest Expense		 -1.47 -3.51 -34.81 22.10 4.44 -2.29 -2.26 -26.69 -69.52 -14.26
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.05
Fixed Asset Turnover		 3.36 3.35 3.05 2.44 2.54 2.32 2.65 2.50 2.49 2.56
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 6,537 6,266 5,810 29,405 5,433 3,431 2,632 2,525 1,190 1,115
Invested Capital Turnover		 0.27 0.29 0.09 0.08 0.26 0.21 0.26 0.30 0.39 0.40
Increase / (Decrease) in Invested Capital		 271 456 -23,595 23,972 2,002 799 107 1,335 75 28
Enterprise Value (EV)		 6,806 5,974 4,877 4,825 766 2,912 1,717 1,971 1,422 768
Market Capitalization		 7,552 6,240 5,455 5,127 4,590 2,542 1,860 2,132 1,741 1,408
Book Value per Share		 $77.21 $72.74 $68.07 $68.79 $65.51 $70.33 $64.78 $78.82 $46.85 $43.74
Tangible Book Value per Share		 $51.13 $46.29 $40.72 $44.31 $41.17 $39.13 $35.60 $42.18 $31.23 $27.81
Total Capital		 6,537 6,266 5,810 5,203 5,433 3,431 2,632 2,525 1,190 1,115
Total Debt		 646 733 735 400 785 1,058 266 216 55 55
Total Long-Term Debt		 392 392 392 0.00 390 116 0.00 0.00 0.00 0.00
Net Debt		 -746 -266 -577 -303 -3,824 369 -143 -161 -319 -641
Capital Expenditures (CapEx)		 1,576 2,272 3,867 -725 166 379 406 652 716 334
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 646 733 735 24,602 785 1,058 266 216 55 55
Total Depreciation and Amortization (D&A)		 76 79 92 101 69 40 43 36 31 34
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $7.01 $6.50 $6.65 $6.76 $2.20 $5.40 $4.90 $2.95 $4.22 $4.15
Adjusted Weighted Average Basic Shares Outstanding		 76.30M 76.05M 74.55M 70.39M 54.76M 34.56M 36.53M 29.69M 24.00M 23.97M
Adjusted Diluted Earnings per Share		 $6.97 $6.46 $6.60 $6.71 $2.19 $5.36 $4.86 $2.93 $4.18 $4.11
Adjusted Weighted Average Diluted Shares Outstanding		 76.76M 76.48M 75.18M 70.89M 55.06M 34.80M 36.78M 29.92M 24.22M 24.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 101.36M 0.00 75.85M 68.85M 71.03M 33.60M 35.37M 36.79M 29.23M 24.18M
Normalized Net Operating Profit after Tax (NOPAT)		 553 525 520 538 133 190 203 111 107 107
Normalized NOPAT Margin		 32.20% 30.17% 31.63% 38.75% 11.68% 29.35% 30.76% 20.15% 23.90% 24.18%
Pre Tax Income Margin		 40.77% 36.27% 38.50% 43.55% 9.14% 35.57% 34.03% 30.75% 34.53% 33.92%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.96 1.28 10.32 11.70 1.24 2.66 4.15 9.92 18.52 14.56
NOPAT to Interest Expense		 0.74 1.01 8.09 9.21 1.44 2.15 3.31 5.15 12.18 9.63
EBIT Less CapEx to Interest Expense		 -1.21 -3.34 -52.70 25.75 -0.74 -1.72 -3.36 -28.40 -67.60 -17.79
NOPAT Less CapEx to Interest Expense		 -1.43 -3.62 -54.94 23.26 -0.54 -2.23 -4.20 -33.17 -73.94 -22.72
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 30.46% 31.60% 29.57% 28.46% 81.45% 30.94% 28.26% 44.11% 28.91% 23.84%
Augmented Payout Ratio		 33.59% 34.85% 53.62% 59.46% 108.34% 116.43% 67.72% 50.41% 34.82% 29.50%

Quarterly Metrics And Ratios for SouthState

This table displays calculated financial ratios and metrics derived from SouthState's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 51.78% 7.29% -0.42% -3.07% -8.20% -8.64% -1.65% 9.04% 30.23% 31.26% 25.47%
EBITDA Growth		 -7.81% 32.87% 16.01% 7.81% -13.53% -23.66% -8.65% 0.92% 31.74% 27.58% 8.33%
EBIT Growth		 -21.02% 37.16% 18.58% 9.44% -14.25% -25.26% -8.05% 3.83% 40.51% 35.26% 11.37%
NOPAT Growth		 -22.58% 35.01% 15.33% 7.23% -17.77% -25.58% -6.69% 3.58% 39.47% 34.31% 8.35%
Net Income Growth		 -22.58% 35.01% 15.33% 7.23% -17.77% -25.58% -6.69% 3.58% 39.47% 34.31% 8.35%
EPS Growth		 -42.00% 35.25% 14.81% 6.79% -18.03% -26.46% -7.43% 3.18% 31.65% 24.34% 0.57%
Operating Cash Flow Growth		 -145.47% 229.15% -154.92% -59.39% 367.59% -277.70% -26.33% -19.45% -89.74% 1,352.82% 240.10%
Free Cash Flow Firm Growth		 -304.37% 63.79% 85.79% 89.99% 202.59% -101.47% -202.32% -122.40% -302.50% 199.47% 785.35%
Invested Capital Growth		 55.27% 4.32% 16.34% 2.80% -19.67% 7.85% 0.00% 10.28% 28.92% -80.24% 0.00%
Revenue Q/Q Growth		 40.04% 5.61% 0.22% 2.40% -1.01% -1.98% -2.45% -3.02% -1.48% 5.51% 8.15%
EBITDA Q/Q Growth		 -23.32% 1.07% 7.09% 11.08% 10.52% -11.76% -0.47% -10.92% -2.43% 5.59% 9.96%
EBIT Q/Q Growth		 -35.28% 0.43% 7.92% 12.59% 12.40% -13.17% -0.40% -11.78% -2.04% 6.83% 12.47%
NOPAT Q/Q Growth		 -38.22% 0.70% 8.17% 15.05% 7.74% -13.98% 0.56% -11.78% -2.49% 7.86% 11.64%
Net Income Q/Q Growth		 -38.22% 0.70% 8.17% 15.05% 7.74% -13.98% 0.56% -11.78% -2.49% 7.86% 11.64%
EPS Q/Q Growth		 -53.72% 1.08% 7.51% 15.33% 7.91% -14.20% 0.00% -11.48% -3.17% 8.00% 11.47%
Operating Cash Flow Q/Q Growth		 -135.64% 243.55% -294.61% -54.32% 201.22% -161.04% 43.92% 425.88% -61.53% -74.70% 57.36%
Free Cash Flow Firm Q/Q Growth		 -2,547.80% 84.54% -1,620.69% -102.90% 569.20% 93.94% -1,112.49% 70.26% -106.73% 321.78% 2,735.48%
Invested Capital Q/Q Growth		 47.75% -4.49% 3.75% 6.05% -0.73% 6.51% -8.32% -17.14% 33.28% 0.00% -100.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 25.20% 46.03% 48.10% 45.01% 41.50% 37.17% 41.28% 40.47% 44.05% 44.48% 44.45%
EBIT Margin		 19.23% 41.60% 43.75% 40.62% 36.95% 32.54% 36.73% 35.98% 39.55% 39.78% 39.29%
Profit (Net Income) Margin		 14.13% 32.02% 33.58% 31.11% 27.69% 25.44% 28.99% 28.12% 30.91% 31.24% 30.56%
Tax Burden Percent		 73.47% 76.96% 76.76% 76.58% 74.95% 78.19% 78.92% 78.16% 78.16% 78.52% 77.77%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 26.53% 23.04% 23.24% 23.42% 25.05% 21.81% 21.08% 21.84% 21.84% 21.48% 22.23%
Return on Invested Capital (ROIC)		 3.44% 8.59% 8.90% 8.08% 6.75% 7.33% 17.54% 8.21% 7.87% 2.92% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.44% 8.59% 8.90% 8.08% 6.75% 7.33% 17.54% 8.21% 7.87% 2.92% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.41% 1.04% 1.27% 1.53% 1.98% 1.01% 2.19% 1.51% 2.51% 7.49% 0.00%
Return on Equity (ROE)		 3.85% 9.63% 10.17% 9.61% 8.73% 8.34% 19.72% 9.73% 10.38% 10.40% 0.00%
Cash Return on Invested Capital (CROIC)		 -36.89% 4.13% -7.29% 4.59% 28.54% 0.63% -181.95% -0.96% -17.47% 136.82% 0.00%
Operating Return on Assets (OROA)		 0.67% 1.57% 1.62% 1.52% 1.40% 1.27% 1.45% 1.41% 1.52% 1.53% 0.00%
Return on Assets (ROA)		 0.50% 1.20% 1.24% 1.16% 1.05% 1.00% 1.15% 1.10% 1.19% 1.20% 0.00%
Return on Common Equity (ROCE)		 3.85% 9.63% 10.17% 9.61% 8.73% 8.34% 19.72% 9.73% 10.38% 10.40% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 5.90% 0.00% 8.42% 8.47% 8.46% 0.00% 10.15% 10.21% 10.20% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 89 144 143 132 115 107 124 123 140 144 133
NOPAT Margin		 14.13% 32.02% 33.58% 31.11% 27.69% 25.44% 28.99% 28.12% 30.91% 31.24% 30.56%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 42.01% 45.00% 46.59% 46.92% 47.50% 46.08% 45.03% 43.78% 41.46% 40.35% 42.47%
Operating Expenses to Revenue		 64.83% 56.98% 57.89% 58.46% 60.00% 65.10% 55.63% 55.27% 53.14% 49.96% 55.22%
Earnings before Interest and Taxes (EBIT)		 121 187 187 173 154 137 157 158 179 183 171
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 159 207 205 192 172 156 177 178 199 204 194
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.09 1.28 1.24 1.01 1.14 1.13 0.94 0.90 0.98 1.07 0.00
Price to Tangible Book Value (P/TBV)		 1.85 1.94 1.88 1.57 1.79 1.77 1.54 1.47 1.60 1.80 0.00
Price to Revenue (P/Rev)		 4.87 4.40 4.35 3.39 3.71 3.59 2.77 2.68 2.93 3.32 3.64
Price to Earnings (P/E)		 18.49 14.12 14.75 11.98 13.47 12.62 9.30 8.86 9.59 11.00 12.17
Dividend Yield		 2.31% 2.14% 2.18% 2.77% 2.48% 2.49% 3.88% 3.97% 3.68% 3.44% 2.67%
Earnings Yield		 5.41% 7.08% 6.78% 8.35% 7.42% 7.92% 10.76% 11.29% 10.43% 9.09% 8.22%
Enterprise Value to Invested Capital (EV/IC)		 0.74 1.04 1.03 0.84 0.93 0.95 0.72 0.69 0.60 0.84 0.00
Enterprise Value to Revenue (EV/Rev)		 3.70 3.96 4.19 3.29 3.40 3.43 2.39 2.46 2.67 2.97 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 9.36 8.77 9.74 7.98 8.48 8.42 5.62 5.67 6.03 6.73 0.00
Enterprise Value to EBIT (EV/EBIT)		 10.69 9.72 10.87 8.96 9.56 9.47 6.29 6.37 6.81 7.70 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.04 12.73 14.20 11.62 12.33 12.09 8.02 8.14 8.71 9.83 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 66.11 13.29 0.00 9.59 7.56 10.93 4.37 3.87 3.85 2.82 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 25.77 0.00 18.62 2.90 155.95 0.00 0.00 0.00 0.20 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.11 0.16 0.17 0.12 0.13 0.12 0.21 0.06 0.14 0.00
Long-Term Debt to Equity		 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00 0.08 0.00
Financial Leverage		 0.12 0.12 0.14 0.19 0.29 0.14 0.12 0.18 0.32 2.57 0.00
Leverage Ratio		 7.78 7.99 8.18 8.27 8.34 8.37 8.60 8.82 8.74 8.68 0.00
Compound Leverage Factor		 7.78 7.99 8.18 8.27 8.34 8.37 8.60 8.82 8.74 8.68 0.00
Debt to Total Capital		 10.70% 9.89% 13.73% 14.34% 10.82% 11.70% 11.08% 17.56% 5.59% 12.65% 0.00%
Short-Term Debt to Total Capital		 2.91% 3.90% 8.01% 8.40% 4.52% 5.44% 4.42% 11.45% 5.59% 5.90% 0.00%
Long-Term Debt to Total Capital		 7.79% 5.99% 5.72% 5.94% 6.30% 6.25% 6.66% 6.11% 0.00% 6.75% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 89.30% 90.11% 86.27% 85.66% 89.18% 88.30% 88.92% 82.44% 94.41% 87.35% 0.00%
Debt to EBITDA		 1.35 0.83 1.30 1.36 0.99 1.03 0.86 1.45 0.40 1.01 0.00
Net Debt to EBITDA		 -2.97 -0.96 -0.38 -0.25 -0.79 -0.37 -0.89 -0.50 -0.61 -0.80 0.00
Long-Term Debt to EBITDA		 0.99 0.50 0.54 0.56 0.57 0.55 0.52 0.51 0.00 0.54 0.00
Debt to NOPAT		 2.03 1.21 1.89 1.98 1.43 1.48 1.23 2.09 0.58 1.48 0.00
Net Debt to NOPAT		 -4.45 -1.39 -0.55 -0.36 -1.14 -0.54 -1.28 -0.72 -0.88 -1.16 0.00
Long-Term Debt to NOPAT		 1.48 0.73 0.79 0.82 0.83 0.79 0.74 0.73 0.00 0.79 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3,349 -126 -818 -48 1,639 -349 -5,759 -475 -1,597 23,739 5,628
Operating Cash Flow to CapEx		 0.00% 93.96% -75.50% 21.74% 96.11% -70.08% 88.98% 36.72% 11.30% 11.52% 67.73%
Free Cash Flow to Firm to Interest Expense		 -12.68 -0.71 -4.25 -0.26 9.45 -2.17 -39.68 -4.08 -23.10 851.30 402.07
Operating Cash Flow to Interest Expense		 -0.48 1.98 -1.28 0.70 1.60 -1.70 3.10 2.68 0.86 5.54 43.58
Operating Cash Flow Less CapEx to Interest Expense		 0.52 -0.13 -2.98 -2.52 -0.06 -4.13 -0.38 -4.63 -6.74 -42.54 -20.77
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00
Fixed Asset Turnover		 2.65 3.36 3.30 3.26 3.31 3.35 3.44 3.30 3.22 3.05 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 9,658 6,537 6,844 6,597 6,220 6,266 5,883 6,417 7,744 5,810 0.00
Invested Capital Turnover		 0.24 0.27 0.27 0.26 0.24 0.29 0.60 0.29 0.25 0.09 0.00
Increase / (Decrease) in Invested Capital		 3,438 271 961 180 -1,523 456 5,883 598 1,737 -23,595 -5,495
Enterprise Value (EV)		 7,142 6,806 7,062 5,558 5,787 5,974 4,259 4,397 4,665 4,877 0.00
Market Capitalization		 9,409 7,552 7,336 5,729 6,323 6,240 4,936 4,784 5,135 5,455 5,589
Book Value per Share		 $85.08 $77.21 $77.44 $74.16 $72.70 $72.74 $68.82 $69.68 $69.21 $68.07 $0.00
Tangible Book Value per Share		 $50.12 $51.13 $51.28 $47.91 $46.40 $46.29 $42.27 $43.00 $42.41 $40.72 $0.00
Total Capital		 9,658 6,537 6,844 6,597 6,220 6,266 5,883 6,417 5,560 5,810 0.00
Total Debt		 1,033 646 940 946 673 733 652 1,127 311 735 0.00
Total Long-Term Debt		 753 392 392 392 392 392 392 392 0.00 392 0.00
Net Debt		 -2,266 -746 -273 -171 -536 -266 -677 -387 -470 -577 0.00
Capital Expenditures (CapEx)		 -263 377 327 583 289 391 505 850 525 1,340 901
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,033 646 940 946 673 733 652 1,127 2,495 735 0.00
Total Depreciation and Amortization (D&A)		 38 20 19 19 19 19 19 20 20 22 22
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.88 $1.88 $1.88 $1.74 $1.51 $1.41 $1.63 $1.62 $1.84 $1.91 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 101.41M 76.30M 76.30M 76.25M 76.30M 76.05M 76.14M 76.06M 75.90M 74.55M 0.00
Adjusted Diluted Earnings per Share		 $0.87 $1.88 $1.86 $1.73 $1.50 $1.39 $1.62 $1.62 $1.83 $1.89 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 101.83M 76.76M 76.81M 76.61M 76.66M 76.48M 76.57M 76.42M 76.39M 75.18M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 101.49M 101.36M 76.29M 76.25M 76.19M 0.00 76.07M 76.01M 75.92M 75.85M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 139 149 146 137 121 128 124 125 147 145 144
Normalized NOPAT Margin		 22.05% 33.03% 34.17% 32.26% 29.20% 30.56% 29.02% 28.44% 32.54% 31.50% 33.00%
Pre Tax Income Margin		 19.23% 41.60% 43.75% 40.62% 36.95% 32.54% 36.73% 35.98% 39.55% 39.78% 39.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.46 1.05 0.97 0.96 0.89 0.85 1.08 1.36 2.59 6.55 12.22
NOPAT to Interest Expense		 0.34 0.81 0.74 0.73 0.66 0.66 0.86 1.06 2.02 5.15 9.50
EBIT Less CapEx to Interest Expense		 1.46 -1.06 -0.73 -2.27 -0.78 -1.58 -2.40 -5.95 -5.01 -41.52 -52.13
NOPAT Less CapEx to Interest Expense		 1.34 -1.30 -0.95 -2.49 -1.00 -1.77 -2.62 -6.25 -5.57 -42.93 -54.85
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 34.98% 30.46% 32.44% 33.38% 33.79% 31.60% 29.07% 28.27% 28.20% 29.57% 31.13%
Augmented Payout Ratio		 37.34% 33.59% 37.53% 38.63% 39.88% 34.85% 30.48% 29.75% 34.54% 53.62% 68.04%

Frequently Asked Questions About SouthState's Financials

When does SouthState's fiscal year end?

According to the most recent income statement we have on file, SouthState's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has SouthState's net income changed over the last 9 years?

SouthState's net income appears to be on an upward trend, with a most recent value of $534.78 million in 2024, rising from $99.47 million in 2015. The previous period was $494.31 million in 2023. View SouthState's forecast to see where analysts expect SouthState to go next.

How has SouthState revenue changed over the last 9 years?

Over the last 9 years, SouthState's total revenue changed from $443.33 million in 2015 to $1.72 billion in 2024, a change of 287.5%.

How much debt does SouthState have?

SouthState's total liabilities were at $40.49 billion at the end of 2024, a 2.8% increase from 2023, and a 440.0% increase since 2015.

How much cash does SouthState have?

In the past 9 years, SouthState's cash and equivalents has ranged from $178.66 million in 2015 to $548.39 million in 2022, and is currently $525.51 million as of their latest financial filing in 2024.

How has SouthState's book value per share changed over the last 9 years?

Over the last 9 years, SouthState's book value per share changed from 43.74 in 2015 to 77.21 in 2024, a change of 76.5%.


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This page (NASDAQ:SSB) was last updated on 5/31/2025 by MarketBeat.com Staff
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