Southstate Bank Corporation (SSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 649,079 | 598,218 | 583,375 | 582,792 | 755,798 |
| Federal Funds Sold | 1,374,970 | 1,972,614 | 2,286,928 | 2,285,751 | 2,465,004 |
| Securities And Investments | 8,745,025 | 8,655,188 | 8,471,969 | 8,247,046 | 8,169,164 |
| Interest Bearing Deposits | 326,263 | 296,250 | 302,180 | 275,912 | 243,304 |
| Loans Gross | 50,846,870 | 49,496,780 | 48,598,530 | 47,667,910 | 47,267,250 |
| Allowance For Loan Losses | -586,664 | -585,882 | -585,197 | -590,133 | -621,046 |
| PPE Net | 992,594 | 993,584 | 994,176 | 961,510 | 964,878 |
| Intangibles | 3,437,483 | 3,458,745 | 3,480,385 | 3,503,949 | 3,527,517 |
| Other assets | 3,124,410 | 3,093,733 | 3,065,064 | 3,113,473 | 3,121,451 |
| Total Assets | $68,910,030 | $67,979,230 | $67,197,410 | $66,048,210 | $65,893,320 |
| Liabilities | |||||
| Total deposits | 56,349,810 | 55,875,660 | 55,145,800 | 54,073,270 | 53,696,960 |
| Federal Funds Purchased | 283,185 | 299,628 | 311,374 | 256,735 | 266,526 |
| Long Term Debt | 300,000 | N/A | N/A | N/A | N/A |
| Other liabilities | 2,845,565 | 2,773,022 | 2,681,126 | 2,707,085 | 3,128,704 |
| Total Liabilities | $59,778,560 | $58,948,310 | $58,138,300 | $57,037,090 | $57,092,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,975 | 97,668 | 98,069 | 100,515 | 101,209 |
| Common Shares | 242,428 | 244,844 | 247,845 | 252,723 | 253,745 |
| Additional Paid Capital | 6,247,484 | 6,332,285 | 6,480,471 | 6,647,952 | 6,679,028 |
| Retained earnings | 2,951,691 | 2,779,896 | 2,614,173 | 2,426,463 | 2,240,470 |
| Other shareholders' equity | -310,135 | -326,109 | -283,381 | -316,012 | -372,109 |
| TOTAL | $9,131,468 | $9,030,916 | $9,059,108 | $9,011,126 | $8,801,134 |
| Total Liabilities And Equity | $68,910,028 | $67,979,226 | $67,197,408 | $66,048,216 | $65,893,324 |