SouthState Bank Corp. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue738.2M916.9M954.5M980.8M927.3M894.7M578.8M619.1M
Cost of Goods Sold266.0M266.0M267.6M287.1M270.1M364.6M185.4M185.7M
Gross Profit-650.9M650.9M686.9M693.7M657.3M530.1M393.4M433.4M
R&D Expenses00000000
Operating Expenses230.6M359.5M364.9M372.3M375.1M408.8M206.0M246.8M
Operating Income-94.5M291.4M322.0M321.4M282.2M121.2M187.3M186.5M
Other Income / Gains393.6M0-6.6M00000
Net Income230.0M225.8M247.7M246.6M215.2M89.1M144.2M143.2M
EPS (Diluted)2.372.292.482.442.120.881.891.88
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-0.8820.710.720.7070.7090.5920.680.70
General And Administrative Expenses227.3M227.3M364.2M5.0M4.7M213.6M171.5M164.1M
Selling And Marketing Expenses-3.3M3.3M03.0M3.0M2.3M2.3M2.3M
Selling General And Administrative Expenses230.6M230.6M364.2M8.0M7.7M215.9M173.7M166.4M
Other Expenses0128.9M659K364.4M367.4M193.0M32.3M80.4M
Cost And Expenses496.6M625.6M632.5M659.4M645.1M773.4M391.4M432.6M
Interest Income-816.8M816.8M848.7M881.7M840.5M808.6M548.8M544.2M
Interest Expense262.3M255.2M267.6M282.0M262.6M264.0M179.0M192.7M
Depreciation And Amortization-38.6M38.6M049.3M39.7M35.3M15.2M13.7M
Ebitda522.7M330.0M322.0M370.7M321.9M156.5M202.5M200.2M
Ebitdaratio0.7080.360.3370.3780.3470.1750.350.323
Operating Income Ratio-0.1280.3180.3370.3280.3040.1360.3240.301
Income Before Tax299.0M291.4M315.4M321.4M282.2M121.2M187.3M186.5M
Income Before Tax Ratio0.4050.3180.330.3280.3040.1360.3240.301
Income Tax Expense69.0M65.6M67.7M74.7M67.0M32.2M43.2M43.4M
Net Income Ratio0.3120.2460.260.2510.2320.100.2490.231
Epsdiluted2.362.282.462.422.110.871.881.86
Weighted Average Shs Out97.9M98.5M100.1M101.2M101.5M101.4M76.3M76.3M
Weighted Average Shs Out Dil98.3M98.9M100.6M101.7M101.8M101.8M76.8M76.8M