SouthState Bank Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-38.90M	3.71M	-22.00M	19.29M	23.88M	47.14M	33.09M	60.06M	33.76M	20.81M	15.76M	6.87M	-6.97M	6.37M	100.56M	7.50M	5.08M	6.61M	11.20M	15.92M
Revenue (Quarter)	26.13M	-34.55M	0.04M	32.86M	16.43M	-50.24M	29.86M	33.10M	12.92M	29.76M	4.36M	11.09M	9.89M	9.53M	9.54M	5.94M	5.46M	114.82M	11.02M	41.57M
Interest income
Interest income - Loans (Quarter)	246.06M	238.31M	233.62M	272.00M	312.86M	359.55M	393.37M	419.36M	443.81M	459.88M	463.69M	478.36M	494.08M	489.71M	724.64M	746.45M	782.38M	748.11M	721.57M	744.65M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	20.41M	23.68M	30.12M	38.95M	39.30M	41.42M	41.56M	41.25M	40.33M	39.76M	39.74M	38.75M	37.90M	39.08M	53.87M	68.08M	69.55M	68.62M	72.25M	73.08M
Interest Income - Fed Funds (Quarter)	2.20M	2.18M	2.86M	9.31M	18.19M	16.49M	8.92M	11.86M	10.83M	10.03M	8.25M	8.25M	6.46M	14.16M	22.54M	19.84M	23.27M	25.58M	15.79M	12.24M
Interest Income - Total (Quarter)	271.45M	267.34M	270.47M	326.33M	376.33M	423.89M	450.41M	478.05M	500.51M	515.43M	517.25M	531.12M	544.18M	548.80M	808.57M	840.50M	881.68M	848.75M	816.83M	838.26M
Interest expenses
Interest Expense - Deposits (Quarter)	7.27M	5.12M	4.59M	5.78M	7.53M	19.94M	55.94M	100.79M	133.94M	149.58M	160.16M	165.48M	177.92M	168.26M	245.96M	241.59M	257.27M	250.19M	238.52M	244.22M
Interest Expense - Debt (Quarter)	3.90M	3.90M	4.09M	4.82M	4.96M	5.42M	5.74M	5.82M	6.01M	6.04M	6.01M	6.00M	6.01M	5.86M	12.51M	15.56M	19.55M	12.68M	12.51M	12.52M
Interest Expense - Fed Funds (Quarter)	0.26M	0.26M	0.27M	0.78M	1.51M	1.95M	2.85M	3.54M	4.29M	4.91M	4.73M	4.98M	5.70M	4.86M	4.91M	5.41M	5.17M	4.76M	4.20M	4.09M
Interest Expense - Others (Quarter)	0.04M						4.62M	6.17M	0.89M	0.67M	2.42M	4.40M	3.08M	0.04M	0.65M					1.49M
Interest Expenses (Quarter)	11.46M	39.19M	8.95M	10.52M	14.00M	54.14M	69.15M	116.31M	145.14M	-313.88M	185.25M	180.87M	192.70M	712.61M	303.26M	521.12M	281.99M	297.60M	455.91M	789.92M
Interest Income - Net (Quarter)	259.99M	258.06M	261.52M	315.81M	362.33M	396.00M	381.26M	361.74M	355.37M	354.23M	343.94M	350.26M	351.48M	369.78M	544.55M	577.95M	599.70M	581.12M	561.61M	575.95M
Non-interest income
Interest Income - Total (Quarter)	298.89M	267.22M	269.97M	296.53M	338.46M	348.86M	348.17M	323.35M	322.66M	344.34M	331.25M	346.37M	358.45M	363.41M	443.99M	570.44M	594.61M	574.51M	550.80M	560.03M
Financial Services Fees (Quarter)	4.25M	4.96M	4.81M	5.33M	6.30M	6.59M	6.29M	9.82M	8.63M	8.32M	8.53M	7.77M	7.48M	7.37M	11.26M	11.47M	8.37M	9.88M	10.26M	10.75M
Service Charges (Quarter)	3.85M	4.02M	5.49M	6.16M	7.13M	4.67M	4.63M
Investment Gain (Loss) (Quarter)	0.68M	-0.65M			0.03M		1.30M			-0.00M				0.05M	-228.81M	-228.81M
Investment Banking Income (Quarter)	17.89M	8.10M	1.84M	-5.80M	1.89M	-0.60M	1.46M	1.35M	-0.48M	1.21M	2.72M	3.03M	15.06M	4.08M	6.16M	5.31M	5.20M	4.81M	3.57M	2.17M
Income - Trust (Quarter)
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	6.93M	27.65M	6.59M	8.17M	10.00M	21.69M	9.87M	7.86M	12.04M	12.25M	13.18M	15.56M	12.41M	10.70M	14.24M	12.40M	14.01M	14.64M	12.98M	13.03M
Non-Interest Income (Quarter)	87.01M	91.94M	18.85M	86.76M	21.04M	-161.40M	23.35M	77.21M	72.85M	215.40M	22.76M	75.22M	23.91M	234.12M	86.09M	29.41M	33.96M	38.59M	100.10M	96.73M
Operating Items
Amortization - Intangibles (Quarter)	8.54M	8.50M	8.49M	8.80M	7.80M	8.00M	7.30M	7.03M	6.60M	6.70M	6.00M	5.74M	5.30M	5.33M	23.83M	24.05M	23.43M	23.40M	21.30M	21.04M
Research & Development (Quarter)	18.06M	18.49M	19.19M	19.95M	20.71M	19.85M	19.93M	21.12M	21.43M	22.00M	22.35M	23.14M	23.28M	23.42M	31.36M	30.16M	28.99M	30.44M	29.70M	29.14M
Wages, Salaries and Other (Quarter)	2.42M	544.04M	137.67M	137.04M	139.55M	140.44M	144.06M	147.34M	3.46M	145.85M	3.12M	3.91M	4.02M	595.83M	195.81M	4.66M	4.99M	783.47M	205.65M	205.38M
Rent Expense (Quarter)	23.14M	22.91M	21.84M	22.76M	22.49M	22.41M	21.53M	22.20M	22.25M	22.71M	22.58M	22.45M	22.24M	22.83M	35.49M	41.51M	40.87M	42.57M	42.30M	43.88M
Restructuring Costs (Quarter)	17.62M	6.64M	10.28M	5.39M	13.68M	1.54M	9.41M	1.81M	0.16M	1.78M	4.51M	5.79M	3.30M	6.53M	68.01M	24.38M	20.89M	4.49M
Other Operating Expenses (Quarter)	173.48M	175.99M	177.29M	183.07M	183.55M	185.70M	189.63M	197.50M	194.36M	226.75M	199.85M	197.37M	198.02M	203.83M	229.28M				287.52M	284.74M
Operating Expenses (Quarter)	232.29M	224.04M	228.60M	231.17M	240.43M	229.50M	240.50M	242.63M	238.21M	273.24M	249.29M	248.75M	246.85M	256.61M	408.83M	375.06M	372.34M	364.86M	359.52M	357.75M
Operating Income (Quarter)											-267.30M	-259.60M	-261.74M	-272.58M	-431.13M	-400.63M	-403.62M	-284.31M	-382.21M	-348.02M
EBIT (Quarter)	165.07M	174.31M	136.37M	162.63M	185.08M	236.90M	248.17M	274.25M	302.44M	-177.30M	-267.30M	-259.60M	-261.74M	-272.58M	-431.13M	-400.63M	-403.62M	-284.31M	-382.21M	-348.02M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)		23.46M
Net income details
EBT (Quarter)	153.61M	135.12M	127.41M	152.12M	171.08M	182.75M	179.02M	157.94M	157.30M	136.58M	153.52M	172.85M	186.54M	187.34M	121.25M	282.20M	321.36M	315.41M	291.37M	299.01M
Tax Provisions (Quarter)	30.82M	28.27M	27.08M	32.94M	38.03M	34.95M	39.10M	34.49M	33.16M	-87.63M	38.46M	40.48M	43.36M	53.19M	32.17M	66.97M	74.72M	44.59M	65.55M	68.98M
Profit After Tax (Quarter)	122.79M	106.85M	100.33M	119.17M	133.04M	143.50M	139.93M	123.45M	124.14M	106.79M	115.06M	132.37M	143.18M	144.18M	89.08M	215.22M	246.64M	247.72M	225.82M	230.02M
Income from Continuing Operations (Quarter)	122.79M	106.85M	100.33M	119.17M	133.04M	147.81M	139.93M	123.45M	124.14M	224.21M	115.06M	132.37M	143.18M	134.16M	89.08M	215.22M	246.64M	270.82M	225.82M	230.02M
Consolidated Net Income (Quarter)	122.79M	106.85M	100.33M	119.17M	133.04M	147.81M	139.93M	123.45M	124.14M	224.21M	115.06M	132.37M	143.18M	134.16M	89.08M	215.22M	246.64M	270.82M	225.82M	230.02M
Income towards Parent Company (Quarter)	122.79M	106.85M	100.33M	119.17M	133.04M	147.81M	139.93M	123.45M	124.14M	224.21M	115.06M	132.37M	143.18M	134.16M	89.08M	215.22M	246.64M	270.82M	225.82M	230.02M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	122.79M	106.85M	100.33M	119.17M	133.04M	143.50M	139.93M	123.45M	124.14M	224.21M	115.06M	132.37M	143.18M	134.16M	89.08M	215.22M	246.64M	270.82M	225.82M	230.02M
Additional items
EPS (Basic) (Quarter)	1.75	1.52	1.40	1.58	1.76	1.92	1.84	1.62	1.63	2.95	1.51	1.74	1.88	1.76	0.88	2.12	2.44	2.68	2.29	2.36
EPS (Diluted) (Quarter)	1.74	1.51	1.39	1.57	1.75	1.91	1.83	1.62	1.62	2.93	1.50	1.73	1.86	1.75	0.87	2.11	2.42	2.67	2.28	2.35
Shares Outstanding (Quarter)	70.07M	70.39M	71.45M	75.46M	75.61M	74.55M	75.90M	76.06M	76.14M	76.05M	76.30M	76.25M	76.30M	76.30M	101.41M	101.50M	101.22M	101.04M	98.54M	97.30M
Shares Outstanding (Diluted) (Quarter)	70.58M	70.89M	72.11M	76.09M	76.18M	75.18M	76.39M	76.42M	76.57M	76.48M	76.66M	76.61M	76.81M	76.76M	101.83M	101.84M	101.73M	101.50M	98.92M	97.68M
Shares Outstanding (Entity) (Quarter)	69.92M	69.33M	75.76M	75.64M	75.68M	75.70M	75.86M	76.00M	76.02M	76.02M	76.18M	76.20M	76.27M	76.32M	101.48M	101.50M	101.09M	99.14M	97.94M	96.97M
EBITDA (Quarter)	165.07M	174.31M	136.37M	162.63M	185.08M	236.90M	248.17M	274.25M	302.44M	-177.30M	-267.30M	-259.60M	-261.74M	-272.58M	-431.13M	-400.63M	-403.62M	-284.31M	-382.21M	-348.02M

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SouthState Bank SSB Income Statement (2010-2026)

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