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SSB FINANCIAL STATEMENTS

SouthState Corporation — balance sheet, income statement and cash flow trends

SSBSouthState Corporation

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit2.2 B $ · 67%Operating Income840.2 M $ · 26%Pre-tax Income1.2 B $ · 38%Net Income to Owners950.2 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+7.5%
Gross Profit2.2 B $+7.3%
Operating Income840.2 M $+8.1%
EBITDA889.5 M $+0.9%
Net Income to Owners950.2 M $+60.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets68.9 B
  • Equity9.1 B $13%
  • Current Liabilities57.9 B $84%
  • Long-term Liabilities1.9 B $3%

Key Figures

YoY change
Total Assets68.9 B $+4.6%
Total Liabilities59.8 B $+4.7%
Total Equity9.1 B $+3.8%
Cash & ST Investments7.2 B $-22.8%
Total Debt1.6 B $-9.5%
Net Debt917.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B0797.3 M $Operating-3.7 B $Investing1.8 B $Financing-1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow797.3 M $+1,381.2%
Capital Expenditures79.4 M $+47.8%
Free Cash Flow783.7 M $+890,517.0%
Dividends Paid239 M $+23.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.