SouthState Corporation (SSB)

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84.82

0.75 (0.89%)

At close: Apr 17, 2025, 3:59 PM

85.49

0.79%

After-hours: Apr 17, 2025, 08:00 PM EDT

SouthState Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	399.74M	544.18M	425.48M	415.49M	380.84M	428.22M	400.57M	418.57M	412.25M	411.51M	383.29M	356.01M	359.15M	385.9M	390.94M	416.7M	345.23M	355.34M	65.43M	135.61M	159.21M	160.93M	161.09M	153.84M	158.3M	157.2M	162.61M	167.07M	145.23M	131.99M	132.03M	127.87M	112.81M	115.67M	113.09M	109.09M
Cost of Revenue	n/a	n/a	-105.64M	-101.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	399.74M	544.18M	531.12M	517.25M	380.84M	428.22M	400.57M	418.57M	412.25M	411.51M	383.29M	356.01M	359.15M	385.9M	390.94M	416.7M	345.23M	355.34M	65.43M	135.61M	159.21M	160.93M	161.09M	153.84M	158.3M	157.2M	162.61M	167.07M	145.23M	131.99M	132.03M	127.87M	112.81M	115.67M	113.09M	109.09M
Operating Income	n/a	n/a	172.85M	153.52M	136.58M	157.3M	157.94M	248.17M	210.64M	195.65M	171.43M	144.09M	144.4M	172.25M	148.91M	210.78M	87.66M	143.4M	-91.67M	53M	84.45M	92.07M	79.53M	80.97M	84.41M	77.48M	69.64M	68.21M	53.33M	61.29M	56.02M	33.53M	43.33M	48.08M	42.45M	42.51M
Interest Income	548.8M	544.18M	531.12M	517.25M	515.43M	500.51M	478.05M	450.41M	423.89M	374.81M	325.66M	270.46M	267.38M	271.45M	267.54M	278.48M	286.37M	295.29M	180.56M	147.8M	147.45M	150M	149.98M	143.39M	143.87M	143.56M	141.73M	138.05M	117.82M	104.41M	102.78M	100.99M	82.69M	83.28M	83.38M	83.81M
Pretax Income	187.34M	186.54M	172.85M	153.52M	136.58M	157.3M	157.94M	179.02M	182.75M	171.08M	152.12M	127.41M	135.12M	153.61M	127.56M	187.99M	66.83M	118.45M	-109.68M	28.36M	58.58M	64.56M	51.69M	55.6M	61.64M	56.91M	52.1M	53.61M	42.96M	52.72M	47.75M	25.37M	37.57M	42.48M	36.94M	37.06M
Net Income	144.18M	143.18M	132.37M	115.06M	106.79M	124.14M	123.45M	139.93M	143.5M	133.04M	119.17M	100.33M	106.85M	122.79M	98.96M	146.95M	86.24M	95.22M	-84.94M	24.11M	49.09M	51.56M	41.46M	44.37M	49M	47.08M	40.46M	42.33M	2.42M	35.05M	31.82M	18.26M	24.18M	28.09M	24.52M	24.49M
Selling & General & Admin	173.73M	166.44M	168.64M	170.62M	193.88M	187.83M	189.03M	152.47M	155.55M	176.45M	171.92M	169.91M	169.91M	168.19M	169.85M	170.7M	175.32M	163.18M	98.42M	76.91M	74.32M	73.14M	82.82M	73.57M	72.5M	73.34M	72.54M	77.68M	63.42M	58.24M	59.5M	60.65M	50.43M	52.04M	51.29M	51.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	226.01M	259.97M	242.34M	n/a	-438.14M	-458.75M	-470.04M	n/a	-137.95M	n/a	-165.3M	-373.38M	504.32M	n/a	n/a	n/a	336.26M	n/a	n/a	n/a	223.07M	n/a	n/a	n/a	216.24M	n/a	n/a	n/a	172.63M	n/a	n/a	n/a	149.66M	n/a	n/a	-119.5M
Operating Expenses	399.74M	426.41M	242.34M	5.1M	-244.26M	-270.92M	-281.01M	5.82M	17.6M	5.67M	6.62M	-203.48M	18.59M	4.6M	3.96M	5.01M	18.13M	5.59M	3.38M	3.31M	14.63M	3.49M	3.74M	3.05M	13.1M	3.19M	3.06M	2.44M	9.94M	2.12M	2.59M	2.33M	9.79M	2.55M	2.43M	-67.73M
Interest Expense	179.03M	192.7M	180.87M	173.32M	161.2M	145.14M	116.31M	69.15M	27.89M	16.6M	11.38M	8.99M	9.28M	11.46M	14.41M	16.48M	20.82M	24.95M	18.01M	19.79M	21M	22.63M	22.8M	20.12M	17.48M	15.27M	12.17M	9.07M	5.55M	4.09M	3.75M	3.62M	2.09M	2.04M	1.98M	2.21M
Selling & Marketing Expenses	2.27M	2.3M	2.59M	1.98M	2.83M	3.01M	1.52M	2.12M	2.67M	2.17M	2.29M	1.76M	2.38M	2.19M	1.66M	1.74M	1.54M	1.2M	531K	814K	1.49M	1.05M	959K	807K	1.27M	1.05M	1.16M	736K	1.56M	852K	989K	559K	799K	790K	858K	645K
Cost & Expenses	399.74M	426.41M	242.34M	5.1M	-244.26M	-270.92M	-281.01M	5.82M	17.6M	5.67M	6.62M	-203.48M	18.59M	4.6M	3.96M	5.01M	25.45M	5.59M	3.38M	3.31M	19.05M	3.49M	3.74M	3.05M	15.13M	3.19M	3.06M	2.44M	12.53M	2.12M	2.59M	2.33M	12.28M	2.55M	2.43M	-67.73M
Income Tax Expense	43.17M	43.36M	40.48M	38.46M	29.79M	33.16M	34.49M	39.1M	39.25M	38.03M	32.94M	27.08M	28.27M	30.82M	28.6M	41.04M	-19.4M	23.23M	-24.75M	4.25M	9.49M	13M	10.23M	11.23M	12.63M	9.82M	11.64M	11.29M	40.54M	17.68M	15.93M	7.1M	13.39M	14.39M	12.42M	12.56M
Shares Outstanding (Basic)	76.3M	76.3M	76.25M	76.3M	76.1M	76.14M	76.06M	75.9M	75.64M	75.61M	75.46M	71.45M	69.65M	70.07M	70.87M	71.01M	70.94M	70.91M	43.32M	33.57M	33.68M	34.06M	35.09M	35.45M	36.15M	36.65M	36.68M	36.65M	31.65M	29.11M	29.09M	28.89M	24.04M	24.02M	24M	23.97M
Shares Outstanding (Diluted)	76.76M	76.81M	76.61M	76.66M	76.63M	76.57M	76.42M	76.39M	76.33M	76.18M	76.09M	72.11M	70.29M	70.58M	71.41M	71.48M	71.29M	71.08M	43.32M	33.8M	33.96M	34.3M	35.3M	35.62M	36.36M	36.89M	36.93M	36.9M	31.91M	29.39M	29.36M	29.16M	24.29M	24.28M	24.24M	24.19M
EPS (Basic)	1.89	1.88	1.74	1.51	1.40	1.63	1.62	1.84	1.90	1.76	1.58	1.40	1.53	1.75	1.40	2.07	1.22	1.34	-1.96	0.72	1.46	1.51	1.18	1.25	1.36	1.28	1.10	1.15	0.08	1.20	1.09	0.63	1.01	1.17	1.02	1.02
EPS (Diluted)	1.88	1.86	1.73	1.50	1.39	1.62	1.62	1.83	1.89	1.75	1.57	1.39	1.52	1.74	1.39	2.06	1.21	1.34	-1.96	0.71	1.45	1.50	1.17	1.25	1.35	1.28	1.09	1.15	0.08	1.19	1.08	0.63	1.00	1.16	1.01	1.01
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-15.15M	-13.71M	-13.76M	-14.08M	-14.46M	-14.5M	-14.85M	-15.02M	-15.83M	-15.81M	-16.78M	-16.18M	-16.03M	-15.72M	-15.91M	-15.47M	-14.9M	-13.22M	-10.4M	-7.85M	-8.14M	-8.14M	-8.31M	-8.53M	-8.83M	-8.84M	-9.09M	-8.94M	-7.67M	-6.97M	-7.01M	-7.05M	-5.57M	-5.45M	-5.42M	-5.14M
Depreciation & Amortization	15.15M	13.71M	13.76M	14.08M	14.46M	14.5M	14.85M	15.02M	15.83M	15.81M	16.78M	16.18M	16.03M	15.72M	15.91M	15.47M	14.9M	13.22M	10.4M	7.85M	8.14M	8.14M	8.31M	8.53M	3.54M	3.54M	3.72M	3.41M	2.86M	2.49M	2.5M	2.51M	1.89M	1.89M	1.89M	1.9M