SouthState Bank Corporation SSB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91B | 2.36B | 2.88B | 3.20B | 3.20B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.22M | 12.40M | 52.56M | 9.17M | 19.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 870.84M | 961.30M | 855.39M | 872.92M | 857.13M |
| Total Current Assets | 3.79B | 3.34B | 3.79B | 4.09B | 4.08B |
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| Total Current Assets | 3.79B | 3.34B | 3.79B | 4.09B | 4.08B |
| Net Property, Plant & Equipment | 992.30M | 992.59M | 993.58M | 994.18M | 961.51M |
| Long-term Investments | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B |
| Goodwill | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B |
| Total Other Intangibles | 322.59M | 343.42M | 364.69M | 386.33M | 409.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19B | 3.17B | 3.06B | 3.03B | 3.03B |
| Total Assets | 70.44B | 68.91B | 67.98B | 67.20B | 66.05B |
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| Total Accounts Payable | 57.64B | 56.35B | 55.88B | 55.15B | 54.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.79B | 1.18B | 1.21B | 1.17B | 1.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.59M | 29.07M | 43.55M | 58.30M | 14.12M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.44B | 57.56B | 57.13B | 56.38B | 55.24B |
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| Total Current Liabilities | 59.44B | 57.56B | 57.13B | 56.38B | 55.24B |
| Long-Term Debt | 696.86M | 996.75M | 696.64M | 696.54M | 696.43M |
| Short-term Debt | 1.79B | 1.18B | 1.21B | 1.17B | 1.16B |
| Capital Leases | 512.14M | 496.14M | 476.95M | 468.17M | 477.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 744.34M | 730.64M | 649.72M | 596.54M | 619.98M |
| Total Liabilities | 61.39B | 59.78B | 58.95B | 58.14B | 57.04B |
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| Common Stock & APIC | 6.48B | 6.49B | 6.58B | 6.73B | 6.90B |
| Retained Earnings | 3.11B | 2.95B | 2.78B | 2.61B | 2.43B |
| Treasury Stock & Other | -539.61M | -310.14M | -326.11M | -283.38M | -316.01M |
| Total Common Equity | 9.05B | 9.13B | 9.03B | 9.06B | 9.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.05B | 9.13B | 9.03B | 9.06B | 9.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05B | 9.13B | 9.03B | 9.06B | 9.01B |
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