SouthState Corporation (SSB) Financials
SSB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 68.0 billion | 58.9 billion |
| Dec. 31, 2025 | 67.2 billion | 58.1 billion |
| Sept. 30, 2025 | 66.0 billion | 57.0 billion |
| June 30, 2025 | 65.9 billion | 57.1 billion |
SSB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 85.1 million | 8.6 million |
| Sept. 30, 2025 | 155.4 million | 9.5 million |
| June 30, 2025 | 52.5 million | 10.7 million |
SSB Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 247.7 million |
| Sept. 30, 2025 | 246.6 million |
| June 30, 2025 | 215.2 million |
SSB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 7.1 billion | 696.6 million | - |
| Dec. 31, 2025 | 6.9 billion | 696.5 million | - |
| Sept. 30, 2025 | 892.9 million | 696.4 million | - |
| June 30, 2025 | 9.4 billion | 1.1 billion | - |
SSB Shares Outstanding
SSB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 248.0 million | - |
| Dec. 31, 2025 | 16.6 million | - | 364.2 million | - |
| Sept. 30, 2025 | 32.9 million | - | 8.0 million | 3.0 million |
| June 30, 2025 | 20.1 million | - | 7.7 million | 3.0 million |
SSB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 916.9 million | 266.0 million |
| Dec. 31, 2025 | 954.5 million | 267.6 million |
| Sept. 30, 2025 | 980.8 million | 287.1 million |
| June 30, 2025 | 927.3 million | 270.1 million |
SSB Revenue by Segment
SSB
List: Contenders
Price: $94.75
Dividend Yield: 2.52%
Forward Dividend Yield: 2.52%
Payout Ratio: 34.62%
Dividend Per Share: 2.40 USD
Earnings Per Share: 9.28 USD
P/E Ratio: 10.40
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 194543
Market Capitalization: 9.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 3.30%
DGR5: 3.37%
DGR10: 9.43%
DGR20: 6.57%