SouthState Bank Corporation
SSB
$98.58
-$1.19-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | -9.31% | 6.31% | 140.04% | 12.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -52.01% | -26.67% | 215.40% | 198.84% | 61.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84% | -0.56% | -5.79% | 28.37% | -0.11% |
| Total Current Assets | 0.17% | -7.70% | 4.11% | 102.21% | 7.83% |
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| Total Current Assets | 0.17% | -7.70% | 4.11% | 102.21% | 7.83% |
| Net Property, Plant & Equipment | 3.40% | -0.35% | 1.96% | 88.30% | -0.96% |
| Long-term Investments | 0.00% | 0.00% | 0.19% | 60.58% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.19% | 60.58% | 0.00% |
| Total Other Intangibles | -5.75% | -5.44% | -4.83% | 585.31% | -7.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 0.15% | 0.27% | 24.78% | 3.31% |
| Total Assets | 1.74% | 0.24% | 1.16% | 40.44% | 0.65% |
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| Total Accounts Payable | 1.98% | 0.70% | 0.67% | 40.14% | 1.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.48% | -7.00% | -9.83% | -1.18% | -3.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.00% | -49.88% | -33.30% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.05% | 0.50% | 0.38% | 38.78% | 0.94% |
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| Total Current Liabilities | 2.05% | 0.50% | 0.38% | 38.78% | 0.94% |
| Long-Term Debt | 0.02% | -36.67% | 46.08% | 92.27% | -0.02% |
| Short-term Debt | 1.48% | -7.00% | -9.83% | -1.18% | -3.44% |
| Capital Leases | -4.77% | 4.91% | 5.10% | 329.13% | -0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | 8.98% | 0.29% | 2.70% | -9.32% |
| Total Liabilities | 1.93% | -0.10% | 1.03% | 39.57% | 0.78% |
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| Common Stock & APIC | -2.50% | -0.46% | 0.17% | 55.51% | 0.23% |
| Retained Earnings | 7.74% | 8.30% | 7.71% | 1.62% | 5.30% |
| Treasury Stock & Other | 10.33% | 15.08% | 1.21% | 37.94% | -26.54% |
| Total Common Equity | 0.53% | 2.39% | 2.05% | 46.41% | -0.24% |
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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 | 0.53% | 2.39% | 2.05% | 46.41% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | 2.39% | 2.05% | 46.41% | -0.24% |
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