SouthState Bank Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SouthState Bank Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $798.67M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $534.78M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $494.31M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $496.05M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $475.54M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $120.63M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $186.48M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $178.87M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $87.55M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $101.28M | Feb 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $300.85M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $511.96M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $546.76M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.73B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $415.69M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $536.94M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $181.03M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $283.71M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $197.89M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $138.01M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.26M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $35.81M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $38.89M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $17.67M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $28.42M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $16.93M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $15.80M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $14.54M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $15.16M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $25.80M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $67.20B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $46.38B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $44.90B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $43.92B | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $41.84B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $37.79B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $15.92B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $14.68B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $14.47B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $8.90B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $58.14B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $40.49B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $39.37B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $38.84B | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $37.04B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $33.14B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $13.55B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $12.31B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $12.16B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $7.77B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.06B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $5.89B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $5.53B | Feb 20, 2026 |
| FY2025 | Dec 31, 2022 | $5.07B | Feb 20, 2026 |
| FY2024 | Dec 31, 2021 | $4.80B | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $4.65B | Mar 4, 2024 |
| FY2022 | Dec 31, 2019 | $2.37B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $2.37B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $2.31B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $1.13B | Feb 21, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.09B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.92B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.92B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.92B | Mar 4, 2024 |
| FY2023 | Dec 31, 2021 | $1.58B | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $1.56B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.00B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.00B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $999.59M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $338.34M | Feb 22, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.61B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.05B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.69B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.35B | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $997.66M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $657.45M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $679.90M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $551.11M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $419.85M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $370.92M | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $377.63M | Feb 23, 2018 |
| FY2017 | Dec 31, 2016 | $374.45M | Feb 23, 2018 |
| FY2017 | Dec 31, 2015 | $695.79M | Feb 23, 2018 |
| FY2017 | Dec 31, 2014 | $417.87M | Feb 23, 2018 |
| FY2016 | Dec 31, 2013 | $479.46M | Feb 24, 2017 |
| FY2015 | Dec 31, 2012 | $380.86M | Feb 24, 2016 |
| FY2014 | Dec 31, 2011 | $171.43M | Feb 27, 2015 |
| FY2013 | Dec 31, 2010 | $237.10M | Feb 28, 2014 |
| FY2012 | Dec 31, 2009 | $104.91M | Mar 4, 2013 |
| FY2011 | Dec 31, 2008 | $49.47M | Mar 9, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 5 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 4 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | 4 | Feb 22, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 5 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 4 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | 4 | Feb 22, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 99.14M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 76.32M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 76.02M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 75.70M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | 69.33M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 70.97M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 33.74M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 35.83M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | 36.76M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | 24.23M | Feb 23, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $231.30M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $162.89M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $156.18M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $146.66M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $135.34M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $98.26M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $57.70M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $50.56M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $38.62M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $29.29M | Feb 22, 2019 |