SouthState Bank Income Statement (2010-2026) | SSB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-58.79M	-38.90M	-11.38M	-8.45M	19.29M	23.88M	47.14M	33.09M	38.39M	32.71M	9.89M	12.69M	6.87M	-6.97M	6.37M	100.56M	7.50M	5.08M	5.52M	10.81M
Revenue (Quarter)	25.88M	25.16M	-40.69M	9.72M	4.34M	2.26M	3.87M	13.59M	19.19M	2.48M	-6.30M	10.39M	3.96M	33.99M	-77.47M	3.23M	5.94M	1.68M	-11.21M	21.43M
Interest income
Interest income - Loans (Quarter)	246.18M	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
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	17.35M	20.41M	14.19M	30.12M	22.84M	21.04M	87.06M	41.56M	41.25M	40.33M	26.71M	22.76M	21.46M	23.91M	39.08M	31.15M	68.08M	69.55M	38.59M	34.11M
Interest Income - Fed Funds (Quarter)	1.35M	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
Interest Income - Total (Quarter)	267.54M	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
Interest expenses
Interest Expense - Deposits (Quarter)	9.54M	7.27M	5.12M	4.59M	4.91M	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
Interest Expense - Debt (Quarter)	4.55M	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
Interest Expense - Fed Funds (Quarter)	0.32M	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
Interest Expense - Others (Quarter)	0.00M	0.04M						4.62M	6.17M	0.89M	0.67M	2.42M	4.40M	3.08M	0.04M	0.65M
Interest Expenses (Quarter)	14.41M	11.46M	9.28M	8.95M	10.52M	14.00M	27.88M	69.15M	116.31M	145.14M	161.20M	173.32M	180.87M	192.70M	179.03M	264.02M	262.56M	281.99M	267.63M	255.22M
Interest Income - Net (Quarter)	253.13M	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
Non-interest income
Interest Income - Total (Quarter)	311.92M	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
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.04M	0.07M							0.04M	0.04M	-0.09M				0.05M		-228.81M		457.62M
Investment Banking Income (Quarter)	25.43M	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
Income - Trust (Quarter)
Mortgage Banking (Quarter)
Card Income (Quarter)
Trading Income (Quarter)	0.04M	0.06M	0.00M			0.03M		0.04M			-0.00M					-228.81M
Other Non-Interest Income (Quarter)	5.66M	3.85M	5.34M	5.49M	2.29M	7.13M	16.81M	6.29M	7.86M	3.01M	6.57M	8.53M	7.77M	7.48M	-14.64M	14.24M	11.47M	2.98M	4.79M	9.45M
Non-Interest Income (Quarter)	79.02M	87.01M	91.94M	86.05M	86.76M	73.05M	63.39M	71.36M	77.21M	72.85M	65.49M	71.56M	75.22M	74.93M	80.55M	86.09M	86.82M	99.09M	105.75M	100.10M
Operating Items
Amortization - Intangibles (Quarter)	2.67M	2.77M	-15.96M	3.88M	8.80M	5.99M	17.27M	7.30M	5.59M	6.60M	6.70M	6.00M	5.74M	5.73M	5.29M	23.80M	24.05M	6.48M	74.57M	7.21M
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	19.08M	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
Wages, Salaries and Other (Quarter)	2.30M	2.42M	-404.08M	137.67M	137.04M	139.55M	543.13M	144.06M	4.36M	146.15M	145.85M	3.12M	3.91M	4.02M	5.37M	195.81M	200.16M	199.15M	-573.35M	205.65M
Rent Expense (Quarter)	22.84M	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
Restructuring Costs (Quarter)	32.97M	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)	284.49M	289.12M	287.07M	281.58M	307.68M	356.53M	401.47M	189.63M	197.50M	194.36M	226.75M	515.05M	522.77M	538.09M	530.05M	229.28M				287.52M
Operating Expenses (Quarter)	263.38M	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
Operating Income (Quarter)												-261.27M	-266.74M	-237.65M	-359.58M	-437.44M	-400.63M	-407.40M	-410.34M	-371.80M
EBIT (Quarter)	141.97M	165.07M	144.40M	136.37M	162.63M	185.08M	210.64M	248.17M	274.25M	302.44M	297.79M	-261.27M	-266.74M	-237.65M	-359.58M	-437.44M	-400.63M	-407.40M	-410.34M	-371.80M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	11.70M
Net income details
EBT (Quarter)	127.56M	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
Tax Provisions (Quarter)	28.60M	30.82M	28.27M	27.08M	32.94M	38.03M	39.25M	39.10M	34.49M	33.16M	27.84M	38.46M	40.48M	43.36M	43.17M	32.17M	66.97M	74.72M	-37.59M	65.55M
Profit After Tax (Quarter)	98.96M	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
Income from Continuing Operations (Quarter)	98.96M	122.79M	106.85M	100.33M	119.17M	133.04M	143.50M	139.93M	123.45M	124.14M	108.75M	115.06M	132.37M	143.18M	144.18M	89.08M	215.22M	246.64M	353.00M	225.82M
Consolidated Net Income (Quarter)	98.96M	122.79M	106.85M	100.33M	119.17M	133.04M	143.50M	139.93M	123.45M	124.14M	108.75M	115.06M	132.37M	143.18M	144.18M	89.08M	215.22M	246.64M	353.00M	225.82M
Income towards Parent Company (Quarter)	98.96M	122.79M	106.85M	100.33M	119.17M	133.04M	143.50M	139.93M	123.45M	124.14M	108.75M	115.06M	132.37M	143.18M	144.18M	89.08M	215.22M	246.64M	353.00M	225.82M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	98.96M	122.79M	106.85M	100.33M	119.17M	133.04M	143.50M	139.93M	123.45M	124.14M	108.75M	115.06M	132.37M	143.18M	144.18M	89.08M	215.22M	246.64M	353.00M	225.82M
Additional items
EPS (Basic) (Quarter)	1.40	1.75	1.54	1.40	1.58	1.76	1.90	1.84	1.62	1.63	1.40	1.51	1.74	1.88	1.89	0.88	2.12	2.44	2.47	2.29
EPS (Weighted Average and Diluted) (Quarter)	1.39	1.74	1.52	1.39	1.57	1.75	1.89	1.83	1.62	1.62	1.39	1.50	1.73	1.86	1.88	0.87	2.11	2.42	2.46	2.28
Shares Outstanding (Weighted Average) (Quarter)	70.87M	70.07M	70.39M	71.45M	73.47M	74.19M	74.55M	75.90M	75.98M	76.14M	76.05M	76.30M	76.25M	76.30M	76.30M	101.41M	101.50M	101.37M	101.04M	98.54M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	141.97M	165.07M	144.40M	136.37M	162.63M	185.08M	210.64M	248.17M	274.25M	302.44M	297.79M	-261.27M	-266.74M	-237.65M	-359.58M	-437.44M	-400.63M	-407.40M	-410.34M	-371.80M
Tax Rate (Quarter)	22.42%	20.06%	20.92%	21.26%	21.66%	22.23%	21.48%	21.84%	21.84%	21.08%	20.38%	25.05%	23.42%	23.24%	23.04%	26.53%	23.73%	23.25%	-11.92%	22.50%

Research Tools

SouthState Bank Income Statement (2010-2026) | SSB

Create an account

Sign In

Reset Password