SouthState Bank Ratios (2010-2025) | SSB

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Ratios	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	Dec2025
Profitability
Gross Margin (Quarter)																																																							-115.30%	-454.94%	27.06%	132.92%	-885.33%	-430.68%	-2,083.13%	405.82%
EBT Margin (Quarter)	1.65%	6.02%	1.46%	7.91%	16.09%	26.01%	12.07%	21.79%	22.34%	24.97%	14.39%	24.99%	29.33%	19.87%	20.17%	24.76%	25.92%	26.40%	28.73%	33.70%	33.54%	34.15%	33.19%	32.54%	36.44%	36.02%	18.96%	35.54%	835.55%	-2,610.09%	713.48%	1,570.79%	316.14%	217.03%	761.62%	6,003.02%	327.32%	291.06%	156.36%	-597.04%	448.15%	894.83%	743.58%	492.95%	610.43%	-332.07%	1,311.10%	3,502.56%	7,563.13%	4,727.24%	1,316.92%	823.17%	6,348.02%	-2,169.03%	1,477.41%	4,370.37%	548.87%	-241.82%	3,751.45%	4,754.03%	19,094.24%	-2,814.13%
EBIT Margin (Quarter)	20.50%	25.25%	19.15%	21.07%	27.48%	33.54%	19.93%	28.35%	27.75%	29.65%	18.39%	28.73%	32.85%	24.12%	24.30%	28.59%	29.58%	30.20%	32.31%	36.45%	35.75%	36.41%	35.17%	34.28%	38.19%	38.02%	21.67%	38.33%	900.40%	-2,947.27%	834.26%	1,937.68%	400.98%	278.56%	1,037.27%	8,651.45%	442.03%	395.39%	265.43%	-499.02%	542.52%	1,173.64%	808.76%	548.64%	655.98%	-354.87%	1,403.23%	3,744.74%	8,181.96%	5,448.50%	1,825.57%	1,429.36%	12,205.08%	-4,729.05%	-2,514.40%	-6,744.37%	-699.26%	464.14%	-13,534.65%	-6,749.09%	-24,206.83%	3,661.13%
EBITDA Margin (Quarter)	25.09%	29.84%	23.58%	25.08%	32.14%	37.00%	24.39%	32.96%	32.12%	33.51%	22.37%	32.79%	36.41%	27.82%	27.93%	32.19%	32.68%	33.22%	35.21%	39.37%	38.21%	38.67%	37.73%	36.99%	40.96%	41.13%	24.50%	41.22%	959.84%	-3,199.15%	895.82%	2,073.92%	426.56%	294.76%	1,097.73%	9,143.09%	442.03%	395.39%	265.43%	-499.02%	542.52%	1,173.64%	808.76%	548.64%	655.98%	-354.87%	1,403.23%	3,744.74%	8,181.96%	5,448.50%	1,825.57%	1,429.36%	12,205.08%	-4,729.05%	-2,514.40%	-6,744.37%	-699.26%	464.14%	-13,534.65%	-6,749.09%	-24,206.83%	3,661.13%
Operating Margin (Quarter)																																																							-2,514.40%	-6,744.37%	-699.26%	464.14%	-13,534.65%	-6,749.09%	-24,206.83%	3,661.13%
Net Margin (Quarter)	1.36%	4.17%	1.24%	5.16%	10.51%	16.81%	9.74%	14.49%	14.80%	16.16%	10.05%	16.82%	19.65%	12.13%	12.54%	15.23%	17.03%	18.44%	19.89%	22.25%	22.14%	22.29%	21.94%	21.60%	24.10%	23.18%	13.65%	23.69%	555.40%	-147.08%	563.30%	1,219.75%	261.57%	172.55%	607.77%	4,815.33%	261.42%	236.97%	132.90%	-462.33%	360.25%	1,154.59%	581.24%	382.42%	487.95%	-262.59%	1,032.40%	2,744.07%	5,881.65%	3,711.90%	1,029.32%	643.39%	5,009.85%	-1,726.93%	1,107.27%	3,346.90%	421.29%	-186.10%	2,756.19%	3,625.74%	14,654.84%	-3,149.54%
FCF Margin (Quarter)		-85.17%	228.43%	86.74%	0.91%	24.73%	156.49%	90.62%	-38.33%	2.66%	233.77%	30.69%	106.06%	80.59%	61.95%	25.30%	26.04%	26.39%	19.77%	12.96%			36.79%	17.09%	28.93%	17.27%	27.69%	23.86%	1,105.20%	-2,666.40%	1,359.20%	1,531.14%	340.89%	193.29%	466.82%	6,743.67%	121.84%	243.74%	214.38%	119.19%	1,068.05%	2,368.71%	1,160.73%	-242.22%	682.84%	37.69%	5,904.36%	8,831.87%	26,763.26%	3,892.50%	380.60%	1,589.01%	17,678.85%	4,555.06%	2,619.07%	2,966.70%	-747.97%	-439.99%	-4,303.28%	884.40%	6,044.09%	-1,922.31%
Efficiency
Assets Average (Quarter)		3.62B	3.60B	3.78B	3.90B	3.89B	3.92B	3.97B	4.21B	4.35B	4.73B	5.14B	5.09B	6.54B	7.98B	7.96B	7.99B	7.94B	7.85B	7.92B	8.05B	8.29B	8.59B	8.70B	8.76B	8.85B	10.03B	11.15B	11.16B	12.82B	14.58B	14.63B	14.54B	14.60B	15.04B	15.55B	15.72B	15.84B	16.28B	27.18B	37.77B	37.80B	38.76B	40.05B	40.64B	41.37B	44.02B	46.20B	45.69B	44.55B	44.42B	44.93B	44.96B	44.95B	45.02B	45.32B	45.79B	46.23B	55.76B	65.51B	65.97B	66.62B
Equity Average (Quarter)		0.33B	0.33B	0.35B	0.37B	0.38B	0.38B	0.38B	0.41B	0.43B	0.47B	0.51B	0.52B	0.74B	0.98B	0.96B	0.94B	0.96B	0.98B	1.00B	1.02B	1.04B	1.07B	1.09B	1.11B	1.13B	1.36B	1.59B	1.62B	1.97B	2.32B	2.34B	2.36B	2.37B	2.37B	2.38B	2.36B	2.36B	2.35B	3.41B	4.53B	4.61B	4.68B	4.74B	4.78B	4.80B	4.99B	5.11B	4.98B	5.00B	5.16B	5.27B	5.26B	5.38B	5.54B	5.60B	5.78B	5.90B	7.26B	8.71B	8.91B	9.04B
Invested Capital (Quarter)	0.33B	0.34B	0.33B	0.37B	0.37B	0.38B	0.38B	0.39B	0.42B	0.43B	0.51B	0.51B	0.52B	0.97B	0.98B	0.93B	0.95B	0.97B	0.98B	1.01B	1.02B	1.05B	1.08B	1.10B	1.12B	1.13B	1.58B	1.61B	1.63B	2.41B	2.32B	2.35B	2.37B	2.52B	2.38B	2.37B	2.35B	3.07B	2.32B	4.49B	4.56B	4.66B	4.72B	4.76B	4.79B	4.80B	5.17B	5.04B	4.92B	5.07B	5.25B	5.29B	5.23B	5.53B	5.55B	5.65B	5.90B	5.89B	8.62B	8.80B	9.01B	9.06B
Asset Utilization Ratio (Quarter)				0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.09	1.31	1.08	1.60	2.41	4.46	2.53	4.32	5.13	6.33	4.60	7.68	9.33	5.67	5.88	7.45	8.08	7.95	9.02	13.29	16.15	16.12	17.74	19.65	21.87	18.99	8.00	13.74	13.88	8.74	6.91	5.28	4.73	4.53	3.76	3.27	3.85	3.79	2.43	-5.09	5.75	4.21	12.41	9.85	14.40	15.56	15.23	15.46	13.22	7.55	3.59	2.36	2.08	1.85	-1.51	-1.47	-1.23	-2.01	-1.66	-1.53	-1.44	-1.53
Debt to Equity (Quarter)	0.19	0.19	0.58	0.56	0.51	0.12	0.47	0.61	0.11	0.52	0.47	0.11	0.51	0.10	0.22	0.11	0.29	0.10	0.22	0.05	0.28	0.05	0.29	0.31	0.27	0.28	0.22	0.06	0.18	0.17	0.09	0.05	0.05	0.11	0.26	0.11	0.10	0.59	0.14	0.16	0.08	0.09	0.08	0.01	0.08	0.08	0.08	0.08	0.07	0.07	0.17	0.08	0.05	0.04	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03
Debt Ratio (Quarter)	0.02	0.02	0.05	0.05	0.05	0.01	0.05	0.06	0.01	0.05	0.05	0.01	0.05	0.01	0.03	0.01	0.04	0.01	0.03	0.01	0.04	0.01	0.04	0.04	0.03	0.04	0.03	0.01	0.03	0.03	0.01	0.01	0.01	0.02	0.04	0.02	0.01	0.09	0.02	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.14	0.14	0.15	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.14	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.14	0.13
Times Interest Earned (Quarter)	1.09	1.31	1.08	1.60	2.41	4.46	2.53	4.32	5.13	6.33	4.60	7.68	9.33	5.67	5.88	7.45	8.08	7.95	9.02	13.29	16.15	16.12	17.74	19.65	21.87	18.99	8.00	13.74	13.88	8.74	6.91	5.28	4.73	4.53	3.76	3.27	3.85	3.79	2.43	-5.09	5.75	4.21	12.41	9.85	14.40	15.56	15.23	15.46	13.22	7.55	3.59	2.36	2.08	1.85	-1.51	-1.47	-1.23	-2.01	-1.66	-1.53	-1.44	-1.53
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.06	0.02	0.06	5.60	0.16	0.03	0.05	-0.12	1.72	0.02	0.16	0.05	-0.07	0.23	0.17	0.18	-0.30	0.89	0.40			0.16	0.37	0.22	0.43	0.26	0.30	0.14	0.22	0.12	0.25	0.21	0.24	0.39	0.24	0.61	0.32	0.41	0.72	0.12	0.19	0.11	-0.53	0.20	-2.23	0.06	0.10	0.06	0.25	0.74	0.13	0.09	-0.14	0.15	0.34	-0.16	0.12	-0.40	1.04	0.60	0.28
Valuation
Enterprise Value (Quarter)	-0.19B	-0.17B	-0.00B	-0.41B	-0.25B	-0.16B	-0.17B	-0.40B	-0.31B	-0.28B	-0.38B	-1.00B	-0.44B	-0.65B	-0.48B	-1.41B	-0.59B	-0.50B	-0.42B	-0.63B	-0.60B	-0.89B	-0.70B	-0.49B	-0.51B	-0.38B	-0.67B	-0.43B	-0.41B	-0.38B	-0.65B	-0.40B	-0.31B	-0.41B	-0.95B	-0.85B	-0.72B	-0.69B	-1.27B	-4.38B	-4.49B	-4.62B	-5.99B	-6.41B	-6.31B	-6.73B	-6.04B	-4.72B	-2.81B	-1.31B	-2.00B	-1.51B	-1.33B	-1.00B	-1.21B	-1.12B	-1.21B	-1.39B	-3.30B	-3.47B	-3.15B	-3.17B
Return Ratios
Return on Sales (Quarter)	0.01%	0.04%	0.01%	0.05%	0.11%	0.17%	0.10%	0.14%	0.15%	0.16%	0.10%	0.17%	0.20%	0.13%	0.13%	0.16%	0.17%	0.18%	0.44%	0.22%	0.22%	0.22%	0.22%	0.22%	0.24%	0.35%	0.14%	0.24%	5.55%	-1.47%	5.63%	12.20%	2.62%	1.73%	6.08%	48.15%	2.61%	2.37%	1.33%	-4.62%	3.60%	11.55%	5.81%	3.82%	4.88%	-2.63%	10.32%	27.44%	58.82%	37.12%	10.29%	6.43%	50.10%	-17.27%	11.07%	33.47%	4.21%	-1.86%	27.56%	36.26%	146.55%	-31.50%
Return on Invested Capital (Quarter)				0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.09%	0.07%	0.06%	0.07%	0.08%	0.08%	0.12%	0.12%	0.12%	0.13%	0.10%	0.10%	0.10%	0.11%	0.08%	0.08%	0.08%	0.05%	0.05%	0.06%	0.07%	0.09%	0.10%	0.10%	0.11%	0.09%	0.09%	0.03%	0.03%	0.05%	0.07%	0.10%	0.11%	0.11%	0.09%	0.09%	0.10%	0.11%	0.12%	0.14%	0.15%	0.16%	0.09%	0.01%	-0.06%	-0.15%	-0.14%	-0.13%	-0.14%	-0.16%
Return on Assets (Quarter)				0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)				0.02%	0.03%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.06%	0.05%	0.06%	0.06%	0.07%	0.10%	0.11%	0.11%	0.12%	0.09%	0.09%	0.09%	0.10%	0.08%	0.07%	0.08%	0.04%	0.05%	0.05%	0.06%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.01%	0.02%	0.03%	0.05%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.07%	0.07%	0.08%	0.10%

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SouthState Bank Ratios (2010-2025) | SSB

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