Fundies.
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SOUTH STATE CORP

EDGAR
SSB Quarterly report (10-Q) · filed 2026-10-30

250 filing records in this dataset, filed from 1995-11-13 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
397 million Unit12 Source
Exact value

396849000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
96.8 million shares Source
Exact value

96757601 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +49.3%

    Prior period

    Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 534.78 million

    –

    Current period

    Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 798.67 million

    –

    Exact inputs and evidence

    798667000 − 534783000 = 263884000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

    534783000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    798667000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -41.2%

    Prior period

    Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 511.96 million

    –

    Current period

    Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 300.85 million

    –

    Exact inputs and evidence

    300846000 − 511960000 = -211114000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

    511960000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    300846000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +96.2%

    Prior period

    Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 35.81 million

    –

    Current period

    Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 70.26 million

    –

    Exact inputs and evidence

    70255000 − 35807000 = 34448000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

    35807000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    70255000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 494.31 million
Exact value

Exact value: 494308000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

2023-01-01 – 2023-12-31: 494308000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ Inspect Net Income Open source
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Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 546.76 million
Exact value

Exact value: 546757000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

2023-01-01 – 2023-12-31: 546757000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 38.89 million
Exact value

Exact value: 38885000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

2023-01-01 – 2023-12-31: 38885000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 507.87 million
Calculation and evidence

546757000 − 38885000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

Exact free cash flow: 507872000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 534.78 million
Exact value

Exact value: 534783000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

2024-01-01 – 2024-12-31: 534783000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ Inspect Net Income Open source
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Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 511.96 million
Exact value

Exact value: 511960000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

2024-01-01 – 2024-12-31: 511960000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 35.81 million
Exact value

Exact value: 35807000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

2024-01-01 – 2024-12-31: 35807000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 476.15 million
Calculation and evidence

511960000 − 35807000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

Exact free cash flow: 476153000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 798.67 million
Exact value

Exact value: 798667000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

2025-01-01 – 2025-12-31: 798667000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ Inspect Net Income Open source
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Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 300.85 million
Exact value

Exact value: 300846000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

2025-01-01 – 2025-12-31: 300846000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 70.26 million
Exact value

Exact value: 70255000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

2025-01-01 – 2025-12-31: 70255000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ 230.59 million
Calculation and evidence

300846000 − 70255000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

Exact free cash flow: 230591000 Unit_Standard_USD_ytiVUWLyBkiVJSz3GjCcvQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

250 filings · 5,295 latest values · 5,295 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000764038, 764038, SSB, edgar:764038

Also known as FIRST FINANCIAL HOLDINGS, INC., FIRST NATIONAL CORP /SC/, SCBT FINANCIAL CORP, SOUTH STATE CORP, SOUTH STATE Corp, SOUTHSTATE BANK CORP, SOUTHSTATE BANK CORPORATION, SOUTHSTATE CORP, SouthState Bank Corp, SouthState Corp