SouthState Bank Corporation
SSB
$93.27
$1.361.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88B | 3.20B | 3.20B | 3.53B | 3.32B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 52.56M | 9.17M | 19.12M | 26.07M | 8.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 855.39M | 872.92M | 857.13M | 861.96M | 914.90M |
| Total Current Assets | 3.79B | 4.09B | 4.08B | 4.42B | 4.24B |
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| Total Current Assets | 3.79B | 4.09B | 4.08B | 4.42B | 4.24B |
| Net Property, Plant & Equipment | 993.58M | 994.18M | 961.51M | 964.88M | 946.33M |
| 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 | 364.69M | 386.33M | 409.89M | 433.46M | 455.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06B | 3.03B | 3.03B | 3.03B | 3.02B |
| Total Assets | 67.98B | 67.20B | 66.05B | 65.89B | 65.14B |
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| Total Accounts Payable | 55.88B | 55.15B | 54.07B | 53.70B | 53.34B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.21B | 1.17B | 1.16B | 1.24B | 1.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.55M | 58.30M | 14.12M | 28.16M | 42.23M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.13B | 56.38B | 55.24B | 54.97B | 54.76B |
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| Total Current Liabilities | 57.13B | 56.38B | 55.24B | 54.97B | 54.76B |
| Long-Term Debt | 696.64M | 696.54M | 696.43M | 1.10B | 752.80M |
| Short-term Debt | 1.21B | 1.17B | 1.16B | 1.24B | 1.38B |
| Capital Leases | 476.95M | 468.17M | 491.60M | 468.60M | 445.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 649.72M | 596.54M | 605.87M | 555.92M | 554.32M |
| Total Liabilities | 58.95B | 58.14B | 57.04B | 57.09B | 56.51B |
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| Common Stock & APIC | 6.58B | 6.73B | 6.90B | 6.93B | 6.92B |
| Retained Earnings | 2.78B | 2.61B | 2.43B | 2.24B | 2.08B |
| Treasury Stock & Other | -326.11M | -283.38M | -316.01M | -372.11M | -376.67M |
| Total Common Equity | 9.03B | 9.06B | 9.01B | 8.80B | 8.62B |
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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 | 9.03B | 9.06B | 9.01B | 8.80B | 8.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03B | 9.06B | 9.01B | 8.80B | 8.62B |
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