SouthState Corporation
SSB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $981 | $927 | $895 | $579 |
| % Growth | 5.8% | 3.7% | 54.6% | – |
| Cost of Goods Sold | $287 | $270 | $365 | $185 |
| Gross Profit | $694 | $657 | $530 | $393 |
| % Margin | 70.7% | 70.9% | 59.2% | 68% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $214 | $171 |
| SG&A Expenses | $8 | $8 | $216 | $174 |
| Sales & Mktg Exp. | $3 | $3 | $2 | $2 |
| Other Operating Expenses | $364 | $367 | $193 | $32 |
| Operating Expenses | $372 | $375 | $409 | $206 |
| Operating Income | $321 | $282 | $121 | $187 |
| % Margin | 32.8% | 30.4% | 13.6% | 32.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $321 | $282 | $121 | $187 |
| Tax Expense | $75 | $67 | $32 | $43 |
| Net Income | $247 | $215 | $89 | $144 |
| % Margin | 25.1% | 23.2% | 10% | 24.9% |
| EPS | 2.44 | 2.12 | 0.88 | 1.89 |
| % Growth | 15.1% | 140.9% | -53.4% | – |
| EPS Diluted | 2.42 | 2.11 | 0.87 | 1.88 |
| Weighted Avg Shares Out | 101 | 101 | 101 | 76 |
| Weighted Avg Shares Out Dil | 102 | 102 | 102 | 77 |
| Supplemental Information | – | – | – | – |
| Interest Income | $882 | $841 | $809 | $549 |
| Interest Expense | $282 | $263 | $264 | $179 |
| Depreciation & Amortization | $49 | $40 | $35 | $15 |
| EBITDA | $371 | $322 | $157 | $202 |
| % Margin | 37.8% | 34.7% | 17.5% | 35% |