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 | -9.24% | -33.05% | -13.30% | 131.51% | 160.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -20.38% | -52.45% | 535.80% | 231.67% | 1,017.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60% | 11.52% | -6.50% | 22.48% | 20.13% |
| Total Current Assets | -7.02% | -24.47% | -10.76% | 94.63% | 109.51% |
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| Total Current Assets | -7.02% | -24.47% | -10.76% | 94.63% | 109.51% |
| Net Property, Plant & Equipment | 3.20% | 2.87% | 4.99% | 97.82% | 89.48% |
| Long-term Investments | 0.00% | 0.00% | 0.19% | 60.89% | 60.89% |
| Goodwill | 0.00% | 0.00% | 0.19% | 60.89% | 60.89% |
| Total Other Intangibles | -21.30% | -20.77% | -19.93% | 481.31% | 470.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20% | 4.71% | 1.44% | 25.06% | 29.45% |
| Total Assets | 6.65% | 4.58% | 4.37% | 44.88% | 43.33% |
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| Total Accounts Payable | 6.59% | 4.94% | 4.76% | 44.89% | 43.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.54% | -5.37% | -12.51% | -15.90% | -19.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34% | 3.21% | 3.12% | -- | 228.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.60% | 4.71% | 4.32% | 42.89% | 41.33% |
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| Total Current Liabilities | 7.60% | 4.71% | 4.32% | 42.89% | 41.33% |
| Long-Term Debt | 0.06% | -9.36% | -7.46% | 77.90% | 77.83% |
| Short-term Debt | 54.54% | -5.37% | -12.51% | -15.90% | -19.99% |
| Capital Leases | 7.26% | 5.88% | 6.97% | 350.59% | 358.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.06% | 31.43% | 17.21% | 10.53% | 4.16% |
| Total Liabilities | 7.64% | 4.71% | 4.31% | 43.58% | 41.96% |
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| Common Stock & APIC | -6.16% | -6.39% | -4.97% | 51.18% | 55.41% |
| Retained Earnings | 28.23% | 31.74% | 33.65% | 27.72% | 24.83% |
| Treasury Stock & Other | -70.76% | 16.65% | 13.42% | 53.31% | 34.11% |
| Total Common Equity | 0.40% | 3.75% | 4.71% | 53.79% | 52.61% |
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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 | 0.40% | 3.75% | 4.71% | 53.79% | 52.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | 3.75% | 4.71% | 53.79% | 52.61% |
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