SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
96.59
-1.83 (-1.86%)
Apr 29, 2026, 2:50 PM EDT - Market open
SouthState Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,867 | 2,870 | 1,119 | 747.36 | 1,129 | 6,496 | Upgrade
|
| Investment Securities | 6,901 | 1,878 | 1,696 | 1,944 | 2,296 | 1,619 | Upgrade
|
| Trading Asset Securities | 117.59 | 333.07 | 264.42 | 204.26 | 242.28 | 492.43 | Upgrade
|
| Mortgage-Backed Securities | 2,007 | 6,585 | 4,935 | 5,347 | 5,729 | 5,409 | Upgrade
|
| Total Investments | 9,026 | 8,796 | 6,895 | 7,495 | 8,267 | 7,520 | Upgrade
|
| Gross Loans | 49,497 | 48,858 | 33,940 | 32,388 | 30,178 | 23,928 | Upgrade
|
| Allowance for Loan Losses | -585.88 | -585.2 | -465.28 | -456.57 | -356.44 | -301.81 | Upgrade
|
| Other Adjustments to Gross Loans | - | -259.5 | -36.9 | - | - | - | Upgrade
|
| Net Loans | 48,911 | 48,013 | 33,438 | 31,932 | 29,821 | 23,626 | Upgrade
|
| Property, Plant & Equipment | 993.58 | 994.18 | 502.56 | 519.2 | 520.64 | 558.5 | Upgrade
|
| Goodwill | 3,094 | 3,094 | 1,923 | 1,923 | 1,923 | 1,581 | Upgrade
|
| Other Intangible Assets | 364.69 | 386.33 | 66.46 | 88.78 | 116.45 | 128.07 | Upgrade
|
| Loans Held for Sale | 327.94 | 345.34 | 279.43 | 50.89 | 28.97 | 191.72 | Upgrade
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| Accrued Interest Receivable | - | 225.4 | 157.2 | 153.5 | 133.6 | 89.8 | Upgrade
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| Restricted Cash | - | 302.18 | 272.78 | 251.52 | 183.69 | 226 | Upgrade
|
| Other Current Assets | - | - | 3.27 | 12.4 | 17.75 | 9.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 112.58 | 179.88 | 164.35 | 177.8 | 64.96 | Upgrade
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| Other Real Estate Owned & Foreclosed | 26.49 | 9.17 | 2.77 | 1.42 | 1.17 | 3.47 | Upgrade
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| Other Long-Term Assets | 2,368 | 2,031 | 1,524 | 1,540 | 1,583 | 1,327 | Upgrade
|
| Total Assets | 67,979 | 67,197 | 46,381 | 44,902 | 43,919 | 41,838 | Upgrade
|
| Interest Bearing Deposits | 42,225 | 39,630 | 26,775 | 25,472 | 22,695 | 22,953 | Upgrade
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| Institutional Deposits | - | 2,140 | 1,094 | 927.21 | 487.19 | 603.17 | Upgrade
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| Non-Interest Bearing Deposits | 13,651 | 13,376 | 10,192 | 10,649 | 13,169 | 11,499 | Upgrade
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| Total Deposits | 55,876 | 55,146 | 38,061 | 37,049 | 36,351 | 35,055 | Upgrade
|
| Short-Term Borrowings | 643.39 | 1,173 | 1,395 | 1,394 | 1,591 | 1,070 | Upgrade
|
| Current Portion of Leases | - | 58.3 | - | - | - | - | Upgrade
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| Long-Term Debt | 696.64 | 524.83 | 273.66 | 274.27 | 274.87 | 209.9 | Upgrade
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| Long-Term Leases | - | 468.17 | 103.9 | 108.3 | 115.6 | 115.9 | Upgrade
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| Trust Preferred Securities | - | 171.71 | 117.87 | 117.64 | 117.4 | 117.17 | Upgrade
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| Other Long-Term Liabilities | 1,733 | 596.54 | 539.72 | 426.14 | 394.71 | 467.92 | Upgrade
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| Total Liabilities | 58,948 | 58,138 | 40,491 | 39,369 | 38,844 | 37,036 | Upgrade
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| Common Stock | 244.84 | 247.85 | 190.81 | 190.06 | 189.26 | 173.33 | Upgrade
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| Additional Paid-In Capital | 6,332 | 6,480 | 4,260 | 4,240 | 4,216 | 3,653 | Upgrade
|
| Retained Earnings | 2,780 | 2,614 | 2,047 | 1,685 | 1,347 | 997.66 | Upgrade
|
| Comprehensive Income & Other | -326.11 | -283.38 | -606.92 | -582.54 | -677.09 | -21.15 | Upgrade
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| Shareholders' Equity | 9,031 | 9,059 | 5,890 | 5,533 | 5,075 | 4,803 | Upgrade
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| Total Liabilities & Equity | 67,979 | 67,197 | 46,381 | 44,902 | 43,919 | 41,838 | Upgrade
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| Total Debt | 1,340 | 2,396 | 1,890 | 1,894 | 2,098 | 1,513 | Upgrade
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| Net Cash (Debt) | 1,645 | 807.41 | -506.5 | -942.26 | -727.28 | 5,475 | Upgrade
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| Net Cash Growth | 134.18% | - | - | - | - | 104.51% | Upgrade
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| Net Cash Per Share | 16.32 | 7.95 | -6.60 | -12.32 | -9.67 | 77.24 | Upgrade
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| Filing Date Shares Outstanding | 97.94 | 98.07 | 101.36 | 76.24 | 75.8 | 68.84 | Upgrade
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| Total Common Shares Outstanding | 97.94 | 99.14 | 76.32 | 76.01 | 75.65 | 69.33 | Upgrade
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| Book Value Per Share | 92.21 | 91.38 | 77.18 | 72.80 | 67.08 | 69.28 | Upgrade
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| Tangible Book Value | 5,572 | 5,579 | 3,901 | 3,521 | 3,035 | 3,094 | Upgrade
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| Tangible Book Value Per Share | 56.90 | 56.27 | 51.11 | 46.33 | 40.12 | 44.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.