CompanyGraphSouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
SSB · NYSE Arca · United States
southstatebank.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $9.94B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.59%Above 5Y avg (2.45%)
Annual Rate
USD 2.64Paid quarterly
Payout Ratio
25.2%Sustainable
Consecutive Growth
5 yr
Paying Dividends
26 yr
Payback Period
42.9 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.94BUSDvs all stocks (USD)
Trailing P/E
10.76xRevenue (TTM)
2.68BUSDvs all stocks (USD)
Profit Margin
35.51%Beta
0.7100xvs all stocks
52-Week Change
2.70%vs all stocks
Forward Annual Dividend Yield
2.59%vs all stocks
Market Capitalization
9.94BUSDvs all stocks (USD)
Enterprise Value
10.27BUSDvs all stocks (USD)
Trailing P/E
10.76xForward P/E
9.88xPEG Ratio
0.9507xPrice to Sales (TTM)
3.71xPrice to Book (MRQ)
1.09xEnterprise to Revenue
3.84xProfit Margin
35.51%Operating Margin
50.51%Return on Assets (TTM)
1.41%Return on Equity (TTM)
10.60%Revenue (TTM)
2.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.95USDUpdated Sep 28, 2026Quarterly Revenue Growth
-0.10%Gross Profit (TTM)
2.68BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
950.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.90%Operating Cash Flow (TTM)
927.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
798.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.64USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.59%vs all stocks
Trailing Annual Dividend Rate
2.46USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.41%vs all stocks
5-Year Average Dividend Yield
2.45%vs all stocks
Payout Ratio
25.21%Revenue
2.62BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.04BUSDFY2025 · Dec 31, 2025Income Tax Expense
241.54MUSDFY2025 · Dec 31, 2025Net Income
798.67MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
889.29MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.90USDFY2025 · Dec 31, 2025EPS (Diluted)
7.87USDFY2025 · Dec 31, 2025Basic Shares Outstanding
101.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
798.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
506.84MUSDFY2025 · Dec 31, 2025Free Cash Flow
437.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.17BUSDFY2025 · Dec 31, 2025Income Tax Paid
170.14MUSDFY2025 · Dec 31, 2025Interest Paid
1.11BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
798.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
157.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
117.75MUSDFY2025 · Dec 31, 2025Stock-based Compensation
37.01MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-965.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.54MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-29.97MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
400.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
-69.26MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.04BUSDFY2025 · Dec 31, 2025Purchase of Investments
-7.06BUSDFY2025 · Dec 31, 2025Sale of Investments
6.96BUSDFY2025 · Dec 31, 2025Other Investing Activity
600.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.47BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.05BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-235.82MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-231.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-523.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
96.97MSharesUpdated Sep 28, 2026Float Shares
95.82MSharesUpdated Sep 28, 2026Shares Short
3.06MSharesUpdated Sep 28, 2026Short Ratio
4.87daysvs all stocks
Short % of Shares Outstanding
3.51%vs all stocks
% Held by Insiders
1.26%vs all stocks
% Held by Institutions
89.89%vs all stocks
Total Cash (MRQ)
2.36BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.38USDUpdated Sep 28, 2026Total Debt (MRQ)
2.70BUSDvs all stocks (USD)
Book Value per Share (MRQ)
94.17USDUpdated Sep 28, 2026Total Assets
67.20BUSDvs all stocks (USD)
Total Liabilities
58.14BUSDFY2025 · Dec 31, 2025Cash
583.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
885.55MUSDFY2025 · Dec 31, 2025Other Short-term Investments
23.33MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
686.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
247.84MUSDFY2025 · Dec 31, 2025Retained Earnings
2.61BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.06BUSDvs all stocks (USD)
52-Week Low
84.48USDUpdated Sep 28, 202652-Week High
112.20USDUpdated Sep 28, 202652-Week Change
2.70%vs all stocks
Beta
0.7100xvs all stocks
50-Day MA
106.01USDUpdated Sep 28, 2026200-Day MA
99.49USDUpdated Sep 28, 2026Avg 10-Day Volume
692.18KSharesUpdated Sep 28, 2026Avg 30-Day Volume
652.00KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
9.52USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $9.94B, above the global median of $1.15BNotable
Market cap (USD): 9,936,010,753Global Median: 1,150,342,212.262
Revenue is $2.68B, above the global median of $559.35MNotable
Revenue (USD): 2,676,012,032Global Median: 559,350,010.583
Levered free cash flow is $798.67M, above the global median of $18.98MNotable
Levered free cash flow (USD): 798,667,000Global Median: 18,979,762.15
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