SouthState Bank Income Statement (2010-2025) | SSB

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 12.51M10.33M10.67M10.64M4.21M8.32M7.06M2.72M4.64M4.04M2.21M1.06M0.18M0.66M-0.01M0.85M2.17M2.09M1.48M0.82M3.14M1.07M2.56M2.73M0.91M0.62M3.71M2.31M2.06M3.81M2.45M4.48M3.12M-0.77M1.49M3.70M4.03M3.56M36.53M151.47M29.80M18.18M-58.42M-58.79M-38.90M-24.25M-8.45M19.29M3.43M-3.26M33.09M38.39M32.71M5.03M15.76M6.87M-6.97M17.35M12.10M7.50M1.24M
Revenue 42.19M42.84M45.07M48.72M46.79M61.47M49.59M48.51M54.28M56.08M58.81M63.32M63.77M94.92M105.06M104.01M105.37M104.82M106.85M107.55M112.36M112.79M111.64M113.52M116.58M104.31M133.80M134.35M20.14M21.22M33.80M29.90M24.50M28.40M24.10M25.60M26.60M28.00M24.90M29.09M265.50M268.19M336.90M25.88M26.13M175.61M278.92M32.86M30.33M175.60M29.86M33.10M32.83M141.51M33.15M33.84M33.99M133.03M35.93M37.87M42.57M
Interest income
Interest income - Loans 35.99M36.23M37.09M36.83M40.99M42.91M41.47M39.78M42.12M46.18M46.73M52.38M53.82M78.77M83.62M81.96M79.32M78.70M79.89M78.85M79.41M79.86M77.25M77.15M77.34M76.71M91.75M93.60M95.86M108.32M127.04M129.85M132.04M132.54M131.83M135.39M134.95M132.62M133.03M167.71M280.82M269.63M259.97M246.18M246.06M238.31M233.62M272.00M312.86M359.55M393.37M419.36M443.81M459.88M463.69M478.36M494.08M489.71M724.64M746.45M782.38M
Interest income - Investments 64.10M25.50M24.90M15.00M31.90M3.20M4.90M6.80M1.40M9.80M6.30M10.50M8.10M
Interest Income - Debt Securities 2.74M3.17M1.38M4.29M4.08M4.11M1.34M3.58M3.37M3.18M0.63M4.06M4.17M6.82M1.69M4.60M4.86M3.98M5.61M5.09M5.80M5.10M4.91M7.03M4.76M4.62M7.23M7.02M6.65M7.27M8.79M9.05M8.89M8.84M8.60M9.55M10.79M11.02M11.91M11.84M15.71M15.22M15.43M18.81M20.41M14.19M30.12M38.95M39.30M-23.91M41.56M41.25M40.33M-24.93M22.76M38.75M23.91M87.33M53.87M68.08M69.55M
Interest Income - Fed Funds 0.21M0.25M0.31M0.35M0.36M0.16M0.14M0.21M0.28M0.28M0.38M0.42M0.44M0.51M0.54M0.46M0.44M0.43M0.46M0.41M0.46M0.49M0.75M0.76M0.67M0.62M0.57M0.76M0.58M0.79M0.66M1.22M1.11M1.03M1.46M3.43M2.68M2.34M1.45M0.43M1.22M1.10M0.99M1.35M2.20M2.18M2.86M9.31M18.19M16.49M8.92M11.86M10.83M10.03M8.25M8.25M6.46M14.16M22.54M19.84M23.27M
Interest Income - Total 39.11M39.25M39.79M39.26M43.33M45.31M43.83M42.22M45.47M49.53M50.26M56.17M57.53M83.79M88.85M87.46M84.83M84.35M85.38M84.00M84.76M85.56M83.81M83.38M83.28M82.69M100.99M102.78M104.41M117.82M138.05M141.73M143.56M143.87M143.39M149.98M150.00M147.45M147.80M180.56M295.29M286.37M278.48M267.54M271.45M267.34M270.47M326.33M376.33M423.89M450.41M478.05M500.51M515.43M517.25M531.12M544.18M548.80M808.57M840.50M881.68M
Interest expenses
Interest Expense - Deposits 7.08M7.37M7.02M5.72M4.66M3.96M3.22M2.49M2.27M1.97M1.69M1.56M1.46M2.70M2.76M2.39M2.26M2.40M2.25M2.00M1.74M1.81M1.60M1.37M1.41M1.42M2.50M2.66M2.97M4.22M6.91M10.01M13.22M15.31M16.64M17.39M16.66M15.23M14.44M12.62M15.15M13.23M11.26M9.54M7.27M5.12M4.59M5.78M7.53M19.94M55.94M100.79M133.94M149.58M160.16M165.48M177.92M168.26M245.96M241.59M257.27M
Interest Expense - Debt 1.45M1.40M1.31M1.19M1.97M5.03M4.77M4.87M4.55M3.90M3.90M4.09M4.82M4.96M5.42M5.74M5.82M6.01M6.04M6.01M6.00M6.01M5.86M12.51M15.56M19.55M
Interest Expense - Fed Funds 0.18M0.23M0.14M0.16M0.14M0.12M0.11M0.13M0.11M0.10M0.11M0.14M0.12M0.09M0.08M0.10M0.09M0.09M0.08M0.10M0.10M0.10M0.14M0.14M0.14M0.16M0.24M0.24M0.28M0.32M0.45M0.64M0.60M0.66M0.75M0.67M0.61M0.59M0.61M0.39M0.51M0.43M0.35M0.32M0.26M0.26M0.27M0.78M1.51M1.95M2.85M3.54M4.29M4.91M4.73M4.98M5.70M4.86M4.91M5.41M5.17M
Interest Expense - Others 0.69M0.64M0.81M0.53M0.53M0.55M0.57M0.56M0.55M0.55M0.55M0.67M0.67M1.24M1.50M1.49M1.51M1.50M1.50M0.85M0.65M0.64M0.47M0.47M0.49M0.51M0.89M0.85M0.84M1.00M1.71M1.52M1.45M-3.79M2.73M4.74M3.96M3.87M3.54M3.02M4.25M2.39M0.00M0.04M4.62M6.17M0.89M0.67M2.42M4.40M3.08M0.04M0.65M
Interest Expenses 7.95M8.24M7.97M6.41M5.33M4.63M3.90M3.18M2.94M2.62M2.35M2.37M2.25M4.04M4.34M3.99M3.86M3.98M3.83M2.95M2.49M2.55M2.21M1.98M2.04M2.09M3.62M3.75M4.09M5.55M9.07M12.17M15.27M17.48M20.12M22.80M22.63M21.00M19.79M14.41M11.46M9.28M10.52M14.00M27.88M69.15M116.31M145.14M161.20M173.32M180.87M192.70M179.03M264.02M262.56M281.99M
Interest Income - Net 31.16M31.01M31.82M32.85M38.00M40.68M39.92M39.04M42.53M46.91M47.91M53.80M55.28M79.75M84.52M83.47M80.97M80.37M81.55M81.05M82.28M83.02M81.60M81.40M81.25M80.60M97.36M99.03M100.32M112.27M128.97M129.56M128.29M126.39M123.27M127.18M127.37M126.46M128.01M162.56M270.35M265.55M262.00M253.13M259.99M258.06M261.52M315.81M362.33M396.00M381.26M361.74M355.37M354.23M343.94M350.26M351.48M369.78M544.55M577.95M599.70M
Non-interest income
Interest Income - Total 18.65M20.68M21.15M22.20M33.79M32.36M32.87M36.31M37.89M42.87M45.70M52.74M55.10M79.10M84.53M82.62M78.80M78.28M80.07M80.23M79.13M81.94M79.05M78.67M80.33M79.98M93.66M96.72M98.26M108.47M126.52M125.08M125.17M122.66M121.78M123.47M123.34M122.90M91.48M11.08M240.55M247.36M320.42M311.92M298.89M267.22M269.97M296.53M338.46M348.86M348.17M323.35M322.66M344.34M331.25M346.37M358.45M363.41M443.99M570.44M594.61M
Service Charges 5.58M5.68M5.55M5.03M5.62M6.05M5.96M5.45M5.89M6.17M6.31M5.76M5.74M8.97M34.34M8.99M17.62M17.64M17.21M16.49M17.70M19.21M20.12M21.54M20.78M20.46M21.72M22.16M22.45M23.56M
Investment Gain (Loss) 0.32M0.01M-0.01M0.06M5.94M6.45M7.51M7.57M-0.54M1.70M0.44M0.01M0.04M0.07M0.04M0.04M-0.00M-0.05M-228.81M
Investment Banking Income -1.67M1.16M0.13M0.04M-0.30M0.01M-0.15M0.38M-0.34M-0.89M-1.57M-1.20M-0.09M-1.01M-1.75M-1.30M0.03M-1.05M-1.08M10.83M-1.96M-1.05M-2.13M4.62M3.48M15.99M54.61M45.27M20.71M25.43M17.89M8.10M1.84M-5.80M1.89M-0.60M1.46M1.35M-0.48M1.21M2.72M3.03M15.06M4.08M6.16M5.31M5.20M
Income - Trust 1.19M1.20M1.08M1.25M1.52M1.45M1.24M1.40M1.64M1.58M1.74M2.31M2.44M3.59M4.32M4.54M4.81M4.49M4.50M4.93M5.05M5.49M4.79M4.91M4.88M5.19M5.94M6.45M6.31M6.70M
Mortgage Banking 1.27M1.93M2.53M0.86M1.12M2.34M1.94M1.83M3.05M3.50M4.18M3.35M1.92M1.34M2.52M3.29M4.68M4.12M4.07M6.63M7.09M4.82M4.20M5.62M6.29M4.44M5.57M5.20M3.45M3.74M4.95M3.32M
Card Income 2.35M2.40M2.37M2.66M3.04M2.98M3.04M3.32M3.62M3.57M3.67M3.89M4.25M6.48M7.23M7.11M7.74M7.49M7.32M7.60M
Trading Income 1.28M0.03M-0.64M-0.01M-0.00M0.54M1.71M0.44M0.02M0.01M0.04M0.04M0.06M0.00M0.03M0.04M-0.00M-228.81M
Other Non-Interest Income 1.03M0.61M44.59M0.91M0.60M0.82M0.71M5.70M1.85M0.98M-12.22M4.61M1.45M2.42M3.17M1.37M1.89M3.12M-0.05M2.81M2.29M1.67M1.36M2.47M1.19M1.70M1.67M1.49M1.66M1.53M1.50M2.42M1.99M-0.82M1.62M2.86M2.58M1.61M3.46M2.43M8.57M6.54M3.28M5.66M3.85M4.93M6.59M6.16M8.00M5.87M9.87M9.82M12.04M23.44M6.70M15.56M12.41M10.70M14.24M12.40M14.01M
Non-Interest Income 11.03M11.83M13.26M15.87M8.79M20.79M9.66M9.47M11.74M9.17M10.90M9.52M8.48M15.17M20.55M20.55M24.40M24.45M25.30M26.50M30.08M29.77M30.04M32.12M35.34M23.70M36.44M35.32M33.74M36.76M40.55M37.52M32.03M35.64M32.06M37.62M37.58M36.31M44.13M18.42M63.21M51.85M23.99M79.02M87.01M91.94M8.44M86.76M73.05M63.39M71.36M77.21M72.85M65.49M71.56M75.22M74.93M80.55M86.09M86.82M99.09M
Operating Items
Amortization - Intangibles 0.43M0.43M0.44M0.45M0.51M0.52M0.52M0.50M0.54M0.57M2.34M1.21M1.17M1.74M2.29M2.10M2.08M2.08M2.05M2.02M1.96M2.08M1.90M1.89M1.89M1.89M2.51M2.50M2.49M2.90M3.41M3.72M3.54M3.51M3.30M3.30M3.30M3.28M3.01M9.00M8.54M8.50M8.85M7.84M8.01M7.30M7.03M6.62M6.66M6.00M5.77M5.73M5.83M23.83M24.05M23.43M
Depreciation & Amortization - Total 1.94M1.96M1.99M1.96M2.18M2.13M2.21M2.24M2.37M2.17M2.34M2.57M2.27M3.51M3.82M3.74M3.26M3.17M3.10M3.15M2.76M2.55M2.85M3.07M3.23M3.25M3.79M3.88M3.75M4.15M4.63M4.52M4.61M4.60M4.41M4.23M
Research & Development 2.16M2.16M2.46M2.34M2.50M2.85M2.82M2.47M2.90M2.66M3.06M3.19M2.99M3.90M4.38M4.40M4.43M3.42M3.69M3.96M4.38M4.74M5.03M5.08M5.24M5.20M6.36M6.41M6.00M6.69M9.74M8.90M7.80M7.88M9.01M8.67M8.88M8.92M9.31M19.08M18.06M18.49M19.95M20.71M19.85M19.93M21.12M21.43M22.00M22.35M23.14M23.28M23.42M31.36M30.16M28.99M
Wages, Salaries and Other 15.26M15.27M16.51M16.65M18.02M17.34M16.93M18.05M18.26M18.65M21.35M23.25M23.75M34.46M-77.25M39.09M40.28M1.68M153.57M40.99M39.75M40.01M41.43M40.54M41.97M40.72M48.89M47.58M47.24M50.73M62.47M55.03M57.93M57.70M58.43M58.55M59.55M58.22M60.98M137.38M136.97M137.32M137.04M139.55M140.44M144.06M147.34M146.15M145.85M150.45M151.44M150.87M154.12M195.81M200.16M199.15M
Rent Expense 1.91M2.05M2.22M2.58M2.35M2.44M2.31M2.25M2.48M2.98M2.95M3.35M3.27M5.08M5.89M5.61M5.76M5.39M5.70M5.24M5.05M5.39M5.36M5.54M5.46M5.35M6.39M6.05M6.21M22.27M8.17M7.82M12.23M11.80M11.61M7.62M11.88M12.11M12.29M22.84M23.14M22.91M22.76M22.49M22.41M21.53M22.20M22.25M22.71M22.58M22.45M22.24M22.83M35.49M41.51M40.87M
Restructuring Costs 1.55M17.62M11.30M14.10M4.48M1.11M2.08M1.49M4.13M32.97M17.62M6.64M5.39M13.68M1.54M9.41M1.81M0.16M1.78M4.51M5.79M3.30M6.53M68.01M24.38M20.89M
Other Operating Expenses 22.98M23.77M27.07M27.35M28.02M29.74M29.21M28.26M29.76M30.22M39.79M18.19M36.35M19.09M22.46M19.78M62.43M24.11M24.48M58.15M59.34M60.51M58.79M60.16M59.26M52.33M49.23M46.76M47.56M4.83M11.07M15.66M15.05M72.38M72.09M86.81M275.22M272.44M274.21M266.92M246.89M273.20M284.49M289.12M287.07M281.58M307.68M356.53M401.47M189.63M197.50M194.36M226.75M515.05M522.77M538.09M203.83M229.28M
Operating Expenses 28.98M29.93M33.75M34.22M35.05M37.16M36.55M35.22M37.51M38.03M48.14M46.44M44.88M75.41M83.89M77.42M75.89M75.06M74.67M70.48M71.53M73.19M72.03M73.85M73.19M66.11M104.72M84.28M79.27M102.27M113.46M110.51M100.29M96.66M98.24M109.41M96.36M100.63M107.25M263.38M232.29M224.04M231.17M240.43M229.50M240.50M242.63M238.21M273.24M249.29M248.75M246.85M256.61M408.83M375.06M372.34M
Operating Income -238.52M-236.85M-237.65M-149.09M-404.74M-368.69M-366.51M
EBIT 8.65M10.82M8.63M10.26M12.86M20.62M9.88M13.75M15.06M16.63M10.81M18.19M20.95M22.90M25.53M29.74M31.17M31.65M34.52M39.20M40.17M41.06M39.27M38.92M44.52M39.66M28.99M51.50M56.81M48.51M62.69M64.27M72.18M79.11M75.72M74.49M87.19M79.58M48.15M-109.68M118.45M66.83M187.99M141.97M165.07M144.40M127.41M162.63M185.08M210.64M248.17M274.25M302.44M297.79M-238.52M-236.85M-237.65M-149.09M-404.74M-368.69M-366.51M
Non-operating items
Non Operating Investment Income 0.12M0.11M1.28M0.03M
Other Non Operating Income 38.80M-11.71M
Net income details
EBT 0.69M2.58M0.66M3.85M7.53M15.99M5.98M10.57M12.13M14.00M8.46M15.82M18.70M18.86M21.19M25.75M27.31M27.67M30.69M36.25M37.69M38.52M37.06M36.94M42.48M37.57M25.37M47.75M52.72M42.96M53.61M52.10M56.91M61.64M55.60M51.69M64.56M58.58M28.36M-109.68M118.45M66.83M187.99M127.56M153.61M135.12M127.41M152.12M171.08M182.75M179.02M157.94M157.30M136.58M153.52M172.85M186.54M187.34M121.25M282.20M321.36M
Tax Provisions 0.12M0.79M0.10M1.34M2.61M5.66M11.36M3.54M4.10M4.94M2.55M5.17M6.17M6.80M7.20M8.83M9.37M8.35M9.45M12.32M12.81M13.38M12.56M12.42M14.39M13.39M7.10M15.93M17.68M40.54M11.29M11.64M9.82M12.63M11.23M10.23M13.00M10.88M4.25M-24.75M23.23M26.80M41.04M28.60M30.82M28.27M27.08M32.94M38.03M39.25M39.10M34.49M33.16M29.79M38.46M40.48M43.36M53.19M32.17M66.97M74.72M
Profit After Tax 0.57M1.79M0.56M2.52M4.92M10.33M-5.37M7.03M8.03M9.06M5.91M10.65M12.53M12.05M13.98M16.92M17.95M19.33M21.25M23.93M24.87M25.14M24.49M24.52M28.09M24.18M18.26M31.82M35.05M2.42M42.33M40.46M47.08M49.00M44.37M41.46M51.56M49.09M24.11M-84.94M95.22M86.24M146.95M98.96M122.79M106.85M100.33M119.17M133.04M143.50M139.93M123.45M124.14M106.79M115.06M132.37M143.18M144.18M89.08M215.22M246.64M
Income from Continuing Operations 0.57M1.79M0.56M2.52M4.92M10.33M-5.37M7.03M8.03M9.06M5.91M10.65M12.53M12.05M13.98M16.92M17.95M19.33M21.25M23.93M24.87M25.14M24.49M24.52M28.09M24.18M18.26M31.82M35.05M2.42M42.33M40.46M47.08M49.00M44.37M41.46M51.56M47.69M24.11M-84.94M95.22M40.03M146.95M98.96M122.79M106.85M100.33M119.17M133.04M143.50M139.93M123.45M124.14M106.79M115.06M132.37M143.18M134.16M89.08M215.22M246.64M
Consolidated Net Income 0.57M1.79M0.56M2.52M4.92M10.33M-5.37M7.03M8.03M9.06M5.91M10.65M12.53M12.05M13.98M16.92M17.95M19.33M21.25M23.93M24.87M25.14M24.49M24.52M28.09M24.18M18.26M31.82M35.05M2.42M42.33M40.46M47.08M49.00M44.37M41.46M51.56M47.69M24.11M-84.94M95.22M40.03M146.95M98.96M122.79M106.85M100.33M119.17M133.04M143.50M139.93M123.45M124.14M106.79M115.06M132.37M143.18M134.16M89.08M215.22M246.64M
Income towards Parent Company 0.57M1.79M0.56M2.52M4.92M10.33M-5.37M7.03M8.03M9.06M5.91M10.65M12.53M12.05M13.98M16.92M17.95M19.33M21.25M23.93M24.87M25.14M24.49M24.52M28.09M24.18M18.26M31.82M35.05M2.42M42.33M40.46M47.08M49.00M44.37M41.46M51.56M47.69M24.11M-84.94M95.22M40.03M146.95M98.96M122.79M106.85M100.33M119.17M133.04M143.50M139.93M123.45M124.14M106.79M115.06M132.37M143.18M134.16M89.08M215.22M246.64M
Preferred Dividend Payments 0.54M0.81M1.07M
Net Income towards Common Stockholders 0.57M1.79M0.56M2.52M4.92M10.33M4.83M7.03M8.03M9.06M5.91M10.65M12.53M11.51M13.17M15.84M17.95M19.33M21.25M23.93M24.87M25.14M24.49M24.52M28.09M24.18M18.26M31.82M35.05M2.42M42.33M40.46M47.08M49.00M44.37M41.46M51.56M47.69M24.11M-84.94M95.22M40.03M146.95M98.96M122.79M106.85M100.33M119.17M133.04M143.50M139.93M123.45M124.14M106.79M115.06M132.37M143.18M134.16M89.08M215.22M246.64M
Additional items
EPS (Basic) 0.050.140.040.190.360.750.350.510.550.610.370.630.750.530.540.660.750.810.891.001.041.051.021.021.171.010.631.091.200.031.151.101.281.371.251.181.511.460.721.401.751.541.581.761.901.841.621.631.401.511.741.881.890.882.122.44
EPS (Weighted Average and Diluted) 0.050.140.040.190.350.740.350.500.550.600.370.630.740.520.530.660.740.800.880.991.031.041.011.011.161.000.631.081.190.031.151.091.281.341.251.171.501.440.711.391.741.521.571.751.891.831.621.621.391.501.731.861.880.872.112.42
Shares Outstanding (Weighted Average) 12.61M12.62M12.62M13.19M13.80M13.82M13.68M13.88M
Shares Outstanding (Diluted Average) 12.74M12.71M12.72M13.27M13.89M13.88M13.75M13.95M
EBITDA 10.58M12.78M10.63M12.22M15.04M22.74M12.09M15.99M17.43M18.79M13.15M20.76M23.22M26.41M29.34M33.48M34.44M34.82M37.62M42.34M42.94M43.62M42.12M41.99M47.75M42.90M32.78M55.38M60.57M52.66M67.31M68.79M76.78M83.71M80.13M78.72M52.97M79.58M32.86M-81.96M99.53M66.83M98.33M124.13M98.13M144.40M-172.48M162.63M185.08M210.64M203.23M274.25M302.44M297.79M-238.52M-236.85M-237.65M-149.09M-404.74M-368.69M-366.51M
Tax Rate 17.27%30.76%15.17%34.72%34.69%35.38%189.79%33.50%33.78%35.27%30.15%32.70%33.00%36.08%34.00%34.30%34.30%30.16%30.77%34.00%34.00%34.73%33.90%33.63%33.87%35.65%28.00%33.36%33.53%94.36%21.05%22.35%17.26%20.49%20.20%19.78%20.13%18.58%15.00%22.56%19.61%40.10%21.83%22.42%20.06%20.92%21.26%21.66%22.23%21.48%21.84%21.84%21.08%21.81%25.05%23.42%23.24%28.39%26.53%23.73%23.25%