SSB · XBRL financial data

SouthState Bank financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SSB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	84	52	61	492	—	—
Income tax expense (benefit)	(17)	129	137	137	165	242
Net income (loss)	121	476	496	494	535	799
Earnings per share, basic USD per share	2.20	6.76	6.65	6.50	7.01	7.90
Earnings per share, diluted USD per share	2.19	6.71	6.60	6.46	6.97	7.87
Weighted average shares, basic millions of shares	55	70	75	76	76	101
Weighted average shares, diluted millions of shares	55	71	75	76	77	101

Fiscal years (SSB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,609	6,843	1,313	999	1,392	3,172
Right-of-use asset	113	110	108	100	96	507
Goodwill	1,564	1,581	1,923	1,923	1,923	3,094
Total assets	37,790	41,960	43,919	44,902	46,381	67,197
Total deposits	30,694	35,055	36,351	37,049	38,061	55,146
Total liabilities	33,142	37,157	38,844	39,369	40,491	58,138
Retained earnings	657	998	1,347	1,685	2,047	2,614
Total stockholders' equity	4,648	4,803	5,075	5,533	5,890	9,059
Total liabilities and equity	37,790	41,960	43,919	44,902	46,381	67,197
Common shares outstanding (cover page) millions of shares	71	69	76	76	101	98

Fiscal years (SSB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	121	476	496	494	535	799
Stock-based compensation	23	26	36	36	28	37
Net cash from operating activities	537	537	1,731	547	512	301
Purchases of property and equipment	17	28	18	39	36	70
Net cash from investing activities	1,230	(2,319)	(4,860)	(1,426)	(886)	21
Proceeds from issuing common stock	2	2	3	3	3	5
Share repurchases	32	147	119	16	17	236
Dividends paid	98	135	147	156	163	231
Net cash from financing activities	2,154	4,016	(2,280)	566	767	1,459
Net change in cash	3,921	2,234	(5,409)	(314)	393	1,780

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
SouthState Bank	528	not reported	760*	96.7M	Q3 FY26 10-QSep 30, 2026
Webster Financial	2,722	740	386*	162.0M	Q2 FY26 10-QJun 30, 2026
Pinnacle Financial Partners	545	not reported	376*	151.1M	Q3 FY26 10-QSep 30, 2026
Western Alliance Bancorporation	438	51	770*	107.6M	Q3 FY26 10-QSep 30, 2026
Old National Bancorp	1,679	not reported	379*	378.3M	Q3 FY26 10-QSep 30, 2026
Wintrust Financial	596	not reported	255*	67.5M	Q2 FY26 10-QJun 30, 2026
Cullen/Frost Bankers	756	36	293*	62.2M	Q3 FY26 10-QSep 30, 2026
First Horizon	1,628	887	585*	473.8M	Q2 FY26 10-QJun 30, 2026
Commerce Bancshares	2,908	0	182*	143.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.