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 | 131.51% | 160.03% | 214.30% | 173.46% | 45.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 231.67% | 1,017.95% | 650.46% | 268.36% | 94.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.48% | 20.13% | 62.81% | 98.83% | 52.18% |
| Total Current Assets | 94.63% | 109.51% | 166.79% | 153.11% | 47.69% |
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| Total Current Assets | 94.63% | 109.51% | 166.79% | 153.11% | 47.69% |
| Net Property, Plant & Equipment | 97.82% | 89.48% | 86.49% | 84.60% | -3.20% |
| Long-term Investments | 60.89% | 60.89% | 60.89% | 60.58% | 0.00% |
| Goodwill | 60.89% | 60.89% | 60.89% | 60.58% | 0.00% |
| Total Other Intangibles | 481.31% | 470.60% | 460.10% | 447.45% | -25.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.06% | 29.45% | 38.06% | 41.61% | 11.28% |
| Total Assets | 44.88% | 43.33% | 44.84% | 44.28% | 3.29% |
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| Total Accounts Payable | 44.89% | 43.67% | 44.74% | 43.46% | 2.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.90% | -19.99% | -30.87% | -8.69% | 0.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 228.28% | 226.99% | 242.68% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.89% | 41.33% | 41.29% | 41.49% | 2.64% |
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| Total Current Liabilities | 42.89% | 41.33% | 41.29% | 41.49% | 2.64% |
| Long-Term Debt | 77.90% | 77.83% | 180.74% | 92.13% | -0.09% |
| Short-term Debt | -15.90% | -19.99% | -30.87% | -8.69% | 0.08% |
| Capital Leases | 350.59% | 371.64% | 353.94% | 367.30% | -4.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.53% | 1.79% | 25.25% | 35.08% | 26.65% |
| Total Liabilities | 43.58% | 41.96% | 43.29% | 42.71% | 2.85% |
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| Common Stock & APIC | 51.18% | 55.41% | 56.54% | 56.56% | 0.45% |
| Retained Earnings | 27.72% | 24.83% | 21.64% | 18.91% | 21.46% |
| Treasury Stock & Other | 53.31% | 34.11% | 40.00% | 39.54% | -4.19% |
| Total Common Equity | 53.79% | 52.61% | 55.76% | 55.48% | 6.46% |
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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 | 53.79% | 52.61% | 55.76% | 55.48% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.79% | 52.61% | 55.76% | 55.48% | 6.46% |
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