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 | 22.94% | -17.91% | -10.10% | 0.03% | -9.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 22.78% | -76.41% | 472.87% | -52.01% | -26.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.41% | 12.38% | -2.01% | 1.84% | -0.56% |
| Total Current Assets | 13.62% | -11.88% | -7.29% | 0.17% | -7.70% |
|
|
|||||
| Total Current Assets | 13.62% | -11.88% | -7.29% | 0.17% | -7.70% |
| Net Property, Plant & Equipment | -0.03% | -0.10% | -0.06% | 3.40% | -0.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.07% | -5.83% | -5.60% | -5.75% | -5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | 3.50% | 1.22% | -0.19% | 0.15% |
| Total Assets | 2.22% | 1.37% | 1.16% | 1.74% | 0.24% |
|
|
|||||
| Total Accounts Payable | 2.29% | 0.85% | 1.32% | 1.98% | 0.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.86% | -2.46% | 2.80% | 1.48% | -7.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.82% | -33.25% | -25.31% | 313.00% | -49.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.27% | 0.75% | 1.33% | 2.05% | 0.50% |
|
|
|||||
| Total Current Liabilities | 3.27% | 0.75% | 1.33% | 2.05% | 0.50% |
| Long-Term Debt | -30.09% | 43.08% | 0.02% | 0.02% | -36.67% |
| Short-term Debt | 51.86% | -2.46% | 2.80% | 1.48% | -7.00% |
| Capital Leases | 3.22% | 4.02% | 1.88% | -1.95% | 1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | 12.46% | 8.91% | -3.78% | 11.52% |
| Total Liabilities | 2.70% | 1.41% | 1.39% | 1.93% | -0.10% |
|
|
|||||
| Common Stock & APIC | -0.22% | -1.33% | -2.25% | -2.50% | -0.46% |
| Retained Earnings | 5.41% | 6.18% | 6.34% | 7.74% | 8.30% |
| Treasury Stock & Other | -73.99% | 4.90% | -15.08% | 10.33% | 15.08% |
| Total Common Equity | -0.92% | 1.11% | -0.31% | 0.53% | 2.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.92% | 1.11% | -0.31% | 0.53% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | 1.11% | -0.31% | 0.53% | 2.39% |
|
|
|||||