The Filings Report

SouthState Bank Corporation

SSBNYSECIK 764038Financial / Banksfiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
—
no year-earlier figure
Net income
$224M
−9.3% on Q3 FY2025
Free cash flow
$739M
+626.5% on Q3 FY2025
Diluted EPS
$2.30
−5.0% on Q3 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $927M
Free cash flow, TTM
$1.5B
$1.6B less $67M capex
Cash and equivalents
—
long-term debt —, Sep 30, 2026
Shares, 12-month change
−3.8%
97M shares, Sep 30, 2026
Buybacks, TTM
$466M
4.6% of market value
Dividends, TTM
$242M
2.4% of market value
Market value
$10.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, SouthState Bank Corporation reported no revenue line, and net income of $224M (−9.3%). Free cash flow, operating cash flow less capital expenditures, was $739M ($760M less $21M). Diluted earnings per share were $2.30.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

SSB daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $103.51 · H $104.47 · L $103.21 · C $104.11 · −0.58% on the dayOver the range: +18.91%, Nov 7, 2025 to Nov 6, 2026
$83$91$98$106$114Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 30, 2026.

Revenue and net incomeRevenueNet income
$0$100M$200M$300MQ4'22, Net income: $144MQ4'22Q1'23, Net income: $140MQ1'23Q2'23, Net income: $123MQ2'23Q3'23, Net income: $124MQ3'23Q4'23, Net income: $107MQ4'23Q1'24, Net income: $115MQ1'24Q2'24, Net income: $132MQ2'24Q3'24, Net income: $143MQ3'24Q4'24, Net income: $144MQ4'24Q1'25, Net income: $89MQ1'25Q2'25, Net income: $215MQ2'25Q3'25, Net income: $247MQ3'25Q4'25, Net income: $248MQ4'25Q1'26, Net income: $226MQ1'26Q2'26, Net income: $230MQ2'26Q3'26, Net income: $224MQ3'26$0$100M$200M$300MQ4'22, Net income: $144MQ4'22Q1'23, Net income: $140MQ1'23Q2'23, Net income: $123MQ2'23Q3'23, Net income: $124MQ3'23Q4'23, Net income: $107MQ4'23Q1'24, Net income: $115MQ1'24Q2'24, Net income: $132MQ2'24Q3'24, Net income: $143MQ3'24Q4'24, Net income: $144MQ4'24Q1'25, Net income: $89MQ1'25Q2'25, Net income: $215MQ2'25Q3'25, Net income: $247MQ3'25Q4'25, Net income: $248MQ4'25Q1'26, Net income: $226MQ1'26Q2'26, Net income: $230MQ2'26Q3'26, Net income: $224MQ3'26$0$100M$200M$300MQ4'22, Net income: $144MQ1'23, Net income: $140MQ1'23Q2'23, Net income: $123MQ3'23, Net income: $124MQ3'23Q4'23, Net income: $107MQ1'24, Net income: $115MQ1'24Q2'24, Net income: $132MQ3'24, Net income: $143MQ3'24Q4'24, Net income: $144MQ1'25, Net income: $89MQ1'25Q2'25, Net income: $215MQ3'25, Net income: $247MQ3'25Q4'25, Net income: $248MQ1'26, Net income: $226MQ1'26Q2'26, Net income: $230MQ3'26, Net income: $224MQ3'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0BQ4'22, Free cash flow: $150MQ4'22Q1'23, Free cash flow: $52MQ1'23Q2'23, Free cash flow: $305MQ2'23Q3'23, Free cash flow: $438MQ3'23Q4'23, Free cash flow: −$287MQ4'23Q1'24, Free cash flow: $272MQ1'24Q2'24, Free cash flow: $117MQ2'24Q3'24, Free cash flow: −$254MQ3'24Q4'24, Free cash flow: $341MQ4'24Q1'25, Free cash flow: −$139MQ1'25Q2'25, Free cash flow: $52MQ2'25Q3'25, Free cash flow: $102MQ3'25Q4'25, Free cash flow: $215MQ4'25Q1'26, Free cash flow: $283MQ1'26Q2'26, Free cash flow: $260MQ2'26Q3'26, Free cash flow: $739MQ3'26−$500M$0$500M$1.0BQ4'22, Free cash flow: $150MQ4'22Q1'23, Free cash flow: $52MQ1'23Q2'23, Free cash flow: $305MQ2'23Q3'23, Free cash flow: $438MQ3'23Q4'23, Free cash flow: −$287MQ4'23Q1'24, Free cash flow: $272MQ1'24Q2'24, Free cash flow: $117MQ2'24Q3'24, Free cash flow: −$254MQ3'24Q4'24, Free cash flow: $341MQ4'24Q1'25, Free cash flow: −$139MQ1'25Q2'25, Free cash flow: $52MQ2'25Q3'25, Free cash flow: $102MQ3'25Q4'25, Free cash flow: $215MQ4'25Q1'26, Free cash flow: $283MQ1'26Q2'26, Free cash flow: $260MQ2'26Q3'26, Free cash flow: $739MQ3'26−$500M$0$500M$1.0BQ4'22, Free cash flow: $150MQ1'23, Free cash flow: $52MQ1'23Q2'23, Free cash flow: $305MQ3'23, Free cash flow: $438MQ3'23Q4'23, Free cash flow: −$287MQ1'24, Free cash flow: $272MQ1'24Q2'24, Free cash flow: $117MQ3'24, Free cash flow: −$254MQ3'24Q4'24, Free cash flow: $341MQ1'25, Free cash flow: −$139MQ1'25Q2'25, Free cash flow: $52MQ3'25, Free cash flow: $102MQ3'25Q4'25, Free cash flow: $215MQ1'26, Free cash flow: $283MQ1'26Q2'26, Free cash flow: $260MQ3'26, Free cash flow: $739MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

SouthState Bank Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income290299291315321282121187−9.7%
Income tax6769666875673243−11.0%
Net income22423022624824721589144−9.3%
Diluted EPS ($)2.302.352.28—2.422.110.87—−5.0%
Diluted shares (millions)979899—102102102——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

SouthState Bank Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets70,44068,91067,97967,19766,04865,89365,13546,381+6.6%
Total current liabilities—————————
Long-term debt—————————
Total liabilities61,39259,77958,94858,13857,03757,09256,51140,491+7.6%
Stockholders’ equity9,0479,1319,0319,0599,0118,8018,6245,890+0.4%
Shares outstanding (millions)97979898101101101101—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

SouthState Bank Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow76027429923212273(126)354+520.6%
Capital expenditures2114161721201313+0.8%
Free cash flow (CFO − capex)73926028321510252(139)341+626.5%
Depreciation and amortization—————————
Share repurchases2698160182430110−38.9%
Dividends paid6458606061555641+5.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

SouthState Bank Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Mar 4, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Mar 4, 2013FY2011ended Dec 31, 2011filed Mar 9, 2012FY2010ended Dec 31, 2010filed Aug 9, 2011FY2009ended Dec 31, 2009filed Aug 9, 2011
Revenue—————————————————
Cost of revenue—————————————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative—————————————————
Operating income—————————————————
Other income (expense)—————————————————
Pretax income1,0407006316336041042302241691541501117545338120
Income tax242165137137129(17)444581535136251511297
Net income7995354944964761211861798810199754930235214
Diluted EPS ($)7.876.976.466.606.712.195.364.862.934.184.113.082.382.031.634.080.74
Diluted shares (millions)10177767571553537302424242015141312

Balance sheet

SouthState Bank Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Mar 4, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Mar 4, 2013FY2011ended Dec 31, 2011filed Mar 9, 2012FY2010ended Dec 31, 2010filed Aug 9, 2011FY2009ended Dec 31, 2009filed Aug 9, 2011
Cash and equivalents————————378374696418479381171237105
Short-term investments—————————————————
Total current assets—————————————————
Total assets67,19746,38144,90243,91941,83837,79015,92214,67614,4678,9018,5577,8267,9315,1363,8973,595—
Total current liabilities—————————————————
Long-term debt—————————55551011025547——
Total liabilities58,13840,49139,36938,84437,03633,14213,54912,31012,1587,7667,4986,8416,9504,6293,5153,265—
Stockholders’ equity9,0595,8905,5335,0754,8034,6482,3732,3662,3091,1351,059985981508382330283
Shares outstanding (millions)98101—766971343537292424241714——

Cash flow statement

SouthState Bank Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Mar 4, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Mar 4, 2013FY2011ended Dec 31, 2011filed Mar 9, 2012FY2010ended Dec 31, 2010filed Aug 9, 2011FY2009ended Dec 31, 2009filed Aug 9, 2011
Operating cash flow3015125471,731416537181284198138187——————
Capital expenditures70363918281716151526151614819246
Free cash flow (CFO − capex)2314765081,713387520165269183112172——————
Depreciation and amortization———————362922212117121197
Share repurchases23617161191473215971666111000
Dividends paid2311631561471359858513929242015101098

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$436K
1 sales by 1 insider; officers and directors $436K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$8M
11 sales by 3 insiders; officers and directors $8M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 5, 2026Pou William K JRDirectoraward239$104.72$25K25,864Nov 6, 2026
Nov 5, 2026Cooper Shantella E.Directoraward287$104.72$30K12,041Nov 6, 2026
Nov 5, 2026Page G Ruffner JRDirectoraward382$104.72$40K83,677Nov 6, 2026
Nov 1, 2026Sasse Benjamin EDirectoroption exercise1,050$0.00—1,678Nov 2, 2026
Nov 1, 2026Smith G StacyDirectoroption exercise1,050$0.00—41,732Nov 2, 2026
Nov 1, 2026Cooper Shantella E.Directoroption exercise1,050$0.00—11,754Nov 2, 2026
Nov 1, 2026Page G Ruffner JRDirectoroption exercise1,050$0.00—83,295Nov 2, 2026
Nov 1, 2026Cofield Ronald M.Directoroption exercise1,050$0.00—6,296Nov 2, 2026
Nov 1, 2026Metz MerriannDirectoroption exercise1,050$0.00—3,136Nov 2, 2026
Nov 1, 2026Davis Martin BernardDirectoroption exercise1,050$0.00—10,689Nov 2, 2026
Nov 1, 2026Snively Joshua ADirectoroption exercise1,050$0.00—13,985Nov 2, 2026
Nov 1, 2026Salyers David GDirectoroption exercise1,050$0.00—16,305Nov 2, 2026
Nov 1, 2026Froetscher Janet PDirectoroption exercise1,050$0.00—10,503Nov 2, 2026
Nov 1, 2026Brooks David RDirectoroption exercise1,050$0.00—2,812Nov 2, 2026
Nov 1, 2026Pou William K JRDirectoroption exercise1,050$0.00—25,625Nov 2, 2026
Oct 26, 2026Brooks Renee RChief Operating Officeroption exercise2,183$91.35$199K40,037Oct 26, 2026
Oct 26, 2026Brooks Renee RChief Operating Officertax withholding1,988$105.72$210K38,049Oct 26, 2026
Aug 19, 2026Matthews William E VChief Financial Officeropen-market sale4,000$108.93$436K40,568Aug 19, 2026
Aug 14, 2026Murray Richard IVPresidentgift1,000$0.00—55,237Aug 14, 2026
Aug 12, 2026Young Stephen DeanChief Strategy Officergift3,000$0.00—49,935Aug 13, 2026
Aug 12, 2026Corbett John CCEO, Directorgift5,000$0.00—125,902Aug 13, 2026
Aug 5, 2026Brooks David RDirectoropen-market sale10b5-1indirect18,000$110.00$2M341,686Aug 7, 2026
Aug 5, 2026Brooks David RDirectoropen-market sale10b5-1indirect1,800$110.00$198K22,900Aug 7, 2026
Aug 5, 2026Brooks David RDirectoropen-market sale10b5-1indirect1,100$110.00$121K7,900Aug 7, 2026
Aug 5, 2026Brooks David RDirectoropen-market sale10b5-1indirect3,750$110.00$413K10,050Aug 7, 2026

Full insider history for SouthState Bank Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
SOUTHSTATE BANK CORP, CIK 764038 on EDGAR
Extract generated
November 8, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: not filed
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/SSB.json