SouthState Corporation

Financial Services · Banks - Regional

101.90$ +0.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

SouthState Corporation (SSB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 68,910 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SSB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,797	8,901	11,150	11,154	11,169	14,467	14,689	14,566	14,522	14,676	15,407	15,683	15,752	15,921	16,643	37,725	37,819	37,790	39,730	40,376	40,904	41,838	46,202	46,207	45,179	43,919	44,924	44,940	44,989	44,902	45,145	45,494	46,083	46,381	65,135	65,893	66,048	67,197	67,979	68,910
Current Assets	7,273	7,295	8,865	8,915	8,957	11,433	11,666	11,616	11,604	11,792	2,416	2,469	2,532	12,515	3,234	4,392	4,834	4,358	4,651	5,313	5,601	5,896	6,542	6,289	5,837	6,059	5,941	5,769	5,365	5,547	5,314	5,006	5,128	899	9,153	9,392	893	6,897	7,129	7,247
Cash	508	374	663	432	404	378	645	397	307	409	950	752	719	689	1,263	1,254	1,273	1,027	759	944	970	703	618	623	467	732	781	819	742	762	716	507	564	798	3,300	3,464	859	583	598	649
Cash & Short-Term Investments	1,160	1,238	1,942	1,752	1,656	2,024	2,231	1,901	1,811	1,893	2,416	2,469	2,532	2,645	3,234	4,392	4,834	4,358	4,651	5,313	5,601	5,896	6,542	6,289	5,837	6,059	5,941	5,769	5,365	5,547	5,314	5,006	5,128	899	9,153	9,392	893	6,897	7,129	7,247
Receivables	6,530	6,078	7,912	8,185	8,268	1.3	10,639	10,830	10,909	10,528	11,146	11,226	11,290	–	11,507	25,499	25,238	24,664	24,491	24,033	23,789	–	–	–	28,512	29,821	30,325	–	–	–	–	–	–	–	–	–	–	–	–	–
Inventory	79	69	67	80	60	82	12	18	13	12	12	15	14	12	13	18	13	12	12	5.5	4.2	3.5	3.6	1.7	2.3	1.2	3.6	–	0.8	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	179	184	204	202	198	256	254	245	242	241	323	321	324	317	312	628	626	579	569	568	570	558	568	563	531	521	–	–	517	–	–	–	507	503	946	965	962	994	–	–
Goodwill	338	338	596	596	597	1,000	1,000	1,003	1,003	1,003	1,003	1,003	1,003	1,003	1,003	1,603	1,567	1,564	1,580	1,581	1,581	1,581	1,924	1,923	1,923	1,923	1,923	1,923	1,923	1,923	1,923	1,923	1,923	1,923	3,088	3,094	3,094	3,094	3,094	3,094
Intangible Assets	65	69	86	83	80	105	105	105	102	98	92	87	82	80	73	196	206	206	208	202	198	194	224	220	216	203	195	190	185	174	171	166	155	156	543	433	494	386	365	343
Total Liabilities	7,673	7,766	9,570	9,549	9,536	12,158	12,367	12,218	12,154	12,310	13,030	13,309	13,401	13,548	14,322	33,234	33,256	33,142	35,011	35,618	36,111	37,036	41,027	41,167	40,257	38,844	39,675	39,650	39,758	39,369	39,598	39,844	40,178	40,491	56,511	57,092	57,037	58,138	58,948	59,779
Current Liabilities	7,618	7,711	9,462	9,451	9,453	100	12,151	12,102	12,038	150	12,196	12,220	12,293	700	12,670	30,678	30,677	31,474	33,320	34,105	34,420	35,836	39,546	39,546	38,224	36,907	36,946	37,323	37,449	37,638	37,733	37,641	38,177	38,576	54,017	54,328	54,667	31,746	643	57,916
Short-Term Debt	361	370	460	433	375	100	579	456	0.9	150	277	298	269	700	326	720	707	780	879	862	860	781	770	670	558	556	544	581	513	589	555	542	538	515	679	631	594	618	643	1,566
Accounts Payable	7,247	7,334	9,033	9,032	9,062	11,533	11,663	11,638	11,614	11,647	11,919	11,922	12,024	12,177	12,345	29,957	29,970	30,694	32,441	33,242	33,561	35,055	38,776	38,876	37,666	36,351	–	–	36,935	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	55	55	108	98	83	216	216	116	116	266	616	816	816	106	1,316	1,718	1,679	1,195	402	352	485	327	406	392	1,083	392	1,292	792	392	382	392	692	692	381	753	1,100	696	697	697	997
Shareholders' Equity	1,124	1,135	1,580	1,605	1,633	2,309	2,323	2,348	2,368	2,366	2,376	2,374	2,351	2,373	2,321	4,492	4,563	4,648	4,720	4,758	4,793	4,803	5,174	5,040	4,921	5,075	5,249	5,290	5,231	5,533	5,547	5,650	5,905	5,890	8,624	8,801	9,011	9,059	9,031	9,131
Retained Earnings	354	371	380	402	427	420	453	481	515	551	582	609	646	680	643	543	605	657	771	837	925	998	1,064	1,146	1,241	1,347	1,449	1,534	1,618	1,685	1,749	1,842	1,944	2,047	2,080	2,240	2,426	2,614	2,780	2,952
Shares Outstanding	24	24	29	29	29	32	37	37	37	36	36	35	34	34	34	43	71	71	71	71	71	70	72	76	76	76	76	76	77	77	77	77	77	77	102	102	102	101	99	98

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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