SouthState Corporation (SSB)
NASDAQ: SSB
· Real-Time Price · USD
96.70
-0.83 (-0.85%)
At close: Aug 15, 2025, 9:59 AM
SouthState Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 840.5M | 894.65M | 578.76M | 619.11M | 606.35M | 588.81M | 542.05M | 573.36M | 555.27M | 521.76M | 453.38M | 449.38M | 413.09M | 356.52M | 341.49M | 358.46M | 346.56M | 374.76M |
Cost of Revenue | n/a | 364.58M | 185.4M | 185.73M | 184.75M | 186M | 171.1M | 177.85M | 154.7M | 102.24M | 71.53M | 37.87M | 29.8M | 504K | 120K | -27.44M | -44.38M | -41.94M |
Gross Profit | n/a | 530.07M | 393.37M | 433.38M | 421.6M | 402.81M | 370.95M | 395.51M | 400.57M | 419.53M | 381.85M | 411.51M | 383.29M | 356.01M | 341.37M | 385.9M | 390.94M | 416.7M |
Operating Income | 86.82M | 121.25M | 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 |
Interest Income | n/a | 808.57M | 548.8M | 544.18M | 531.12M | 517.25M | 515.43M | 500.51M | 478.05M | 450.41M | 426.09M | 376.33M | 326.33M | 270.47M | 267.38M | 271.45M | 267.54M | 278.48M |
Pretax Income | 282.2M | 121.25M | 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 |
Net Income | 215.22M | 89.08M | 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 |
Selling & General & Admin | n/a | 215.87M | 173.73M | 166.44M | 168.64M | 170.35M | 193.88M | 163.78M | 165.35M | 158.43M | 91.75M | 153.11M | 169.52M | 167.72M | 188.47M | 168.19M | 169.85M | 170.77M |
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 |
Other Expenses | 350.68M | 192.96M | 32.3M | 80.41M | 80.11M | 78.94M | 40.49M | 74.42M | 77.27M | 82.08M | 107.35M | 87.32M | 61.65M | 60.88M | 17.79M | 64.1M | 93.53M | 57.94M |
Operating Expenses | 350.68M | 408.83M | 206.02M | 246.85M | 248.75M | 249.29M | 234.37M | 238.21M | 242.63M | 240.5M | 199.1M | 240.43M | 231.17M | 228.6M | 206.25M | 232.29M | 263.38M | 228.71M |
Interest Expense | 262.56M | 264.02M | 179.03M | 192.7M | 180.87M | 173.32M | 161.2M | 145.14M | 116.31M | 69.15M | 24.38M | 14M | 10.52M | 8.95M | 9.28M | 11.46M | 14.41M | 16.48M |
Selling & Marketing Expenses | n/a | 2.29M | 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 |
Cost & Expenses | n/a | 773.41M | 391.42M | 432.57M | 433.5M | 435.3M | 405.46M | 416.05M | 397.32M | 342.74M | 270.62M | 278.31M | 260.97M | 229.1M | 206.37M | 204.85M | 219M | 186.77M |
Income Tax Expense | 66.97M | 32.17M | 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 |
Shares Outstanding (Basic) | 101.5M | 101.41M | 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 |
Shares Outstanding (Diluted) | 101.84M | 101.83M | 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 |
EPS (Basic) | 2.30 | 0.88 | 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 |
EPS (Diluted) | 2.30 | 0.87 | 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 |
EBITDA | 86.82M | 156.51M | 202.49M | 200.25M | 186.61M | 167.6M | 151.04M | 171.81M | 172.79M | 194.04M | 198.58M | 186.89M | 168.89M | 143.59M | 151.15M | 169.33M | 143.47M | 203.47M |
EBIT | n/a | 121.25M | 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 |
Depreciation & Amortization | n/a | 35.27M | 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 |