SouthState Corporation
SSB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $980,768 | $927,321 | $894,654 | $578,765 |
| % Growth | 5.8% | 3.7% | 54.6% | – |
| Cost of Goods Sold | $287,070 | $270,061 | $364,581 | $185,397 |
| Gross Profit | $693,698 | $657,260 | $530,073 | $393,368 |
| % Margin | 70.7% | 70.9% | 59.2% | 68% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,994 | $4,658 | $213,579 | $171,459 |
| SG&A Expenses | $7,974 | $7,668 | $215,869 | $173,728 |
| Sales & Mktg Exp. | $2,980 | $3,010 | $2,290 | $2,269 |
| Other Operating Expenses | $364,368 | $367,393 | $192,957 | $32,296 |
| Operating Expenses | $372,342 | $375,061 | $408,826 | $206,024 |
| Operating Income | $321,356 | $282,199 | $121,247 | $187,344 |
| % Margin | 32.8% | 30.4% | 13.6% | 32.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $321,356 | $282,199 | $121,247 | $187,344 |
| Tax Expense | $74,715 | $66,975 | $32,167 | $43,166 |
| Net Income | $246,641 | $215,224 | $89,080 | $144,178 |
| % 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 | 101,218 | 101,495 | 101,410 | 76,303 |
| Weighted Avg Shares Out Dil | 101,735 | 101,845 | 101,829 | 76,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $881,682 | $840,504 | $808,566 | $548,805 |
| Interest Expense | $281,985 | $262,556 | $264,019 | $179,026 |
| Depreciation & Amortization | $49,334 | $39,733 | $35,268 | $15,150 |
| EBITDA | $370,690 | $321,932 | $156,515 | $202,494 |
| % Margin | 37.8% | 34.7% | 17.5% | 35% |