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 | -13.30% | 131.51% | 160.03% | 214.30% | 173.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 535.80% | 231.67% | 1,017.95% | 650.46% | 268.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.50% | 22.48% | 20.13% | 62.81% | 98.83% |
| Total Current Assets | -10.76% | 94.63% | 109.51% | 166.79% | 153.11% |
|
|
|||||
| Total Current Assets | -10.76% | 94.63% | 109.51% | 166.79% | 153.11% |
| Net Property, Plant & Equipment | 4.99% | 97.82% | 89.48% | 86.49% | 84.60% |
| Long-term Investments | 0.19% | 60.89% | 60.89% | 60.89% | 60.58% |
| Goodwill | 0.19% | 60.89% | 60.89% | 60.89% | 60.58% |
| Total Other Intangibles | -19.93% | 481.31% | 470.60% | 460.10% | 447.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44% | 25.06% | 29.45% | 38.06% | 41.61% |
| Total Assets | 4.37% | 44.88% | 43.33% | 44.84% | 44.28% |
|
|
|||||
| Total Accounts Payable | 4.76% | 44.89% | 43.67% | 44.74% | 43.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.51% | -15.90% | -19.99% | -30.87% | -8.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | -- | 228.28% | 226.99% | 242.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.32% | 42.89% | 41.33% | 41.29% | 41.49% |
|
|
|||||
| Total Current Liabilities | 4.32% | 42.89% | 41.33% | 41.29% | 41.49% |
| Long-Term Debt | -7.46% | 77.90% | 77.83% | 180.74% | 92.13% |
| Short-term Debt | -12.51% | -15.90% | -19.99% | -30.87% | -8.69% |
| Capital Leases | 6.97% | 350.59% | 371.64% | 353.94% | 367.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.21% | 10.53% | 1.79% | 25.25% | 35.08% |
| Total Liabilities | 4.31% | 43.58% | 41.96% | 43.29% | 42.71% |
|
|
|||||
| Common Stock & APIC | -4.97% | 51.18% | 55.41% | 56.54% | 56.56% |
| Retained Earnings | 33.65% | 27.72% | 24.83% | 21.64% | 18.91% |
| Treasury Stock & Other | 13.42% | 53.31% | 34.11% | 40.00% | 39.54% |
| Total Common Equity | 4.71% | 53.79% | 52.61% | 55.76% | 55.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.71% | 53.79% | 52.61% | 55.76% | 55.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71% | 53.79% | 52.61% | 55.76% | 55.48% |
|
|
|||||