SouthState Statistics

Total Valuation

SouthState has a market cap or net worth of EUR 8.32 billion.

Market Cap	8.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	101.49M
Shares Outstanding	n/a
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	+32.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.13M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 10.73.

PE Ratio	17.68
Forward PE	10.73
PS Ratio	4.92
PB Ratio	1.04
P/TBV Ratio	1.77
P/FCF Ratio	138.58
P/OCF Ratio	83.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	40.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.18%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	264,199
Profits Per Employee	73,497
Employee Count	5,160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.01%
50-Day Moving Average	80.54
200-Day Moving Average	88.65
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	276

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.18

Income Statement

In the last 12 months, SouthState had revenue of EUR 1.69 billion and earned 470.75 million in profits. Earnings per share was 5.67.

Revenue	1.69B
Gross Profit	1.69B
Operating Income	769.37M
Pretax Income	618.01M
Net Income	470.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.67

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 2.42 billion in debt, giving a net cash position of 649.77 million.

Cash & Cash Equivalents	3.07B
Total Debt	2.42B
Net Cash	649.77M
Net Cash Per Share	n/a
Equity (Book Value)	7.98B
Book Value Per Share	78.63
Working Capital	-46.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.96 million and capital expenditures -39.89 million, giving a free cash flow of 60.07 million.

Operating Cash Flow	99.96M
Capital Expenditures	-39.89M
Free Cash Flow	60.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.47%
Pretax Margin	36.52%
Profit Margin	27.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.99
Dividend Yield	2.63%
Dividend Growth (YoY)	3.56%
Years of Dividend Growth	3
Payout Ratio	34.73%
Buyback Yield	-8.50%
Shareholder Yield	-5.88%
Earnings Yield	5.66%
FCF Yield	0.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a