SouthState Statistics

Total Valuation

SouthState has a market cap or net worth of EUR 8.44 billion.

Market Cap	8.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	101.21M
Shares Outstanding	n/a
Shares Change (YoY)	+16.67%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.82M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 10.90.

PE Ratio	16.75
Forward PE	10.90
PS Ratio	4.80
PB Ratio	1.13
P/TBV Ratio	1.88
P/FCF Ratio	112,595.98
P/OCF Ratio	184.07
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	32,264.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.19%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	278,793
Profits Per Employee	79,892
Employee Count	5,160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SouthState has paid 158.10 million in taxes.

Income Tax	158.10M
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has increased by +1.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.26%
50-Day Moving Average	79.89
200-Day Moving Average	86.34
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	6

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)	2.43

Income Statement

In the last 12 months, SouthState had revenue of EUR 1.76 billion and earned 503.80 million in profits. Earnings per share was 5.64.

Revenue	1.76B
Gross Profit	1.76B
Operating Income	836.08M
Pretax Income	661.89M
Net Income	503.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 2.42 billion in debt, giving a net cash position of 588.98 million.

Cash & Cash Equivalents	3.01B
Total Debt	2.42B
Net Cash	588.98M
Net Cash Per Share	n/a
Equity (Book Value)	7.49B
Book Value Per Share	73.84
Working Capital	-43.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.84 million and capital expenditures -45.76 million, giving a free cash flow of 74,932.

Operating Cash Flow	45.84M
Capital Expenditures	-45.76M
Free Cash Flow	74,932
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.56%
Pretax Margin	37.65%
Profit Margin	28.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.00%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 2.50%.

Dividend Per Share	2.02
Dividend Yield	2.50%
Dividend Growth (YoY)	3.50%
Years of Dividend Growth	3
Payout Ratio	35.74%
Buyback Yield	-16.67%
Shareholder Yield	-14.07%
Earnings Yield	5.97%
FCF Yield	0.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3