SouthState Corporation
SSB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,007,466 | $9,340,585 | $9,412,876 | $7,590,622 |
| - Cash | $582,792 | $3,464,106 | $3,299,690 | $798,290 |
| + Debt | $0 | $1,730,263 | $1,432,135 | $896,136 |
| Enterprise Value | $9,424,674 | $7,606,742 | $7,545,321 | $7,688,468 |
| Revenue | $980,768 | $927,321 | $894,654 | $578,765 |
| % Growth | 5.8% | 3.7% | 54.6% | – |
| Gross Profit | $693,698 | $657,260 | $530,073 | $393,368 |
| % Margin | 70.7% | 70.9% | 59.2% | 68% |
| EBITDA | $370,690 | $321,932 | $156,515 | $202,494 |
| % Margin | 37.8% | 34.7% | 17.5% | 35% |
| Net Income | $246,641 | $215,224 | $89,080 | $144,178 |
| % Margin | 25.1% | 23.2% | 10% | 24.9% |
| EPS Diluted | 2.42 | 2.11 | 0.87 | 1.88 |
| % Growth | 14.7% | 142.5% | -53.7% | – |
| Operating Cash Flow | $122,442 | $72,609 | -$126,260 | $354,292 |
| Capital Expenditures | $32,933 | -$20,111 | -$12,822 | -$13,416 |
| Free Cash Flow | $155,375 | $52,498 | -$139,082 | $340,876 |