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Security

SouthState Bank Corporation · SSB

SSBNYSECommon stockCurrentCIK 764038Updated Feb 20, 2026

Company: SouthState Bank Corporation →

Name history
SouthState Corp · through Aug 28, 2025SOUTH STATE Corp · through Sep 3, 2021FIRST FINANCIAL HOLDINGS, INC. · through Jun 25, 2014SCBT FINANCIAL CORP · through Jul 26, 2013FIRST NATIONAL CORP /SC/ · through Feb 20, 2004

SSB price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income798,667,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS7.87USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD66,048,210,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

46,082,647,000
Source

10-Q · 2024-11-01 · 0001558370-24-014094

As of 2024-09-30

68,910,028,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

65,893,322,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2025-06-30

45,493,970,000
Source

10-Q · 2024-08-02 · 0001558370-24-010655

As of 2024-06-30

67,979,223,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

65,135,454,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2025-03-31

45,144,838,000
Source

10-Q · 2024-05-03 · 0001558370-24-006602

As of 2024-03-31

67,197,412,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

46,381,204,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

44,902,024,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

43,918,696,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

GoodwillUSD3,094,059,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

1,923,106,000
Source

10-Q · 2024-11-01 · 0001558370-24-014094

As of 2024-09-30

3,094,059,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

3,094,059,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2025-06-30

1,923,106,000
Source

10-Q · 2024-08-02 · 0001558370-24-010655

As of 2024-06-30

3,094,059,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

3,088,059,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2025-03-31

1,923,106,000
Source

10-Q · 2024-05-03 · 0001558370-24-006602

As of 2024-03-31

3,094,059,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

1,923,106,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

1,923,106,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

1,923,106,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD409,890,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

71,835,000
Source

10-Q · 2024-11-01 · 0001558370-24-014094

As of 2024-09-30

343,424,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

433,458,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2025-06-30

77,389,000
Source

10-Q · 2024-08-02 · 0001558370-24-010655

As of 2024-06-30

364,686,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

455,443,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2025-03-31

83,193,000
Source

10-Q · 2024-05-03 · 0001558370-24-006602

As of 2024-03-31

386,326,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

66,458,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

88,776,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

116,450,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD480,600,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

100,400,000
Source

10-Q · 2024-11-01 · 0001558370-24-014094

As of 2024-09-30

503,200,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

487,600,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2025-06-30

103,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010655

As of 2024-06-30

500,300,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

480,900,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2025-03-31

99,700,000
Source

10-Q · 2024-05-03 · 0001558370-24-006602

As of 2024-03-31

507,100,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

95,800,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

100,300,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

108,000,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD57,037,084,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

40,178,067,000
Source

10-Q · 2024-11-01 · 0001558370-24-014094

As of 2024-09-30

59,778,560,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

57,092,188,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2025-06-30

39,843,567,000
Source

10-Q · 2024-08-02 · 0001558370-24-010655

As of 2024-06-30

58,948,307,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

56,511,093,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2025-03-31

39,597,829,000
Source

10-Q · 2024-05-03 · 0001558370-24-006602

As of 2024-03-31

58,138,304,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

40,490,789,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

39,368,926,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

38,843,769,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD252,723,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

190,674,000
Source

10-Q · 2024-11-01 · 0001558370-24-014094

As of 2024-09-30

242,428,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

253,745,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2025-06-30

190,489,000
Source

10-Q · 2024-08-02 · 0001558370-24-010655

As of 2024-06-30

244,844,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

253,698,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2025-03-31

190,443,000
Source

10-Q · 2024-05-03 · 0001558370-24-006602

As of 2024-03-31

247,845,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

190,805,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

190,055,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

189,261,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

Additional Paid in CapitalUSD6,647,952,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

4,249,672,000
Source

10-Q · 2024-11-01 · 0001558370-24-014094

As of 2024-09-30

6,247,484,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

6,679,028,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2025-06-30

4,238,192,000
Source

10-Q · 2024-08-02 · 0001558370-24-010655

As of 2024-06-30

6,332,285,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

6,667,277,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2025-03-31

4,230,345,000
Source

10-Q · 2024-05-03 · 0001558370-24-006602

As of 2024-03-31

6,480,471,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

4,259,722,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

4,240,413,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

4,215,712,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,426,463,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

1,943,874,000
Source

10-Q · 2024-11-01 · 0001558370-24-014094

As of 2024-09-30

2,951,691,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

2,240,470,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2025-06-30

1,841,933,000
Source

10-Q · 2024-08-02 · 0001558370-24-010655

As of 2024-06-30

2,779,896,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

2,080,053,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2025-03-31

1,749,215,000
Source

10-Q · 2024-05-03 · 0001558370-24-006602

As of 2024-03-31

2,614,173,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

2,046,809,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

1,685,166,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

1,347,042,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-316,012,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

-479,640,000
Source

10-Q · 2024-11-01 · 0001558370-24-014094

As of 2024-09-30

-310,135,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

-372,109,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2025-06-30

-620,211,000
Source

10-Q · 2024-08-02 · 0001558370-24-010655

As of 2024-06-30

-326,109,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

-376,667,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2025-03-31

-622,994,000
Source

10-Q · 2024-05-03 · 0001558370-24-006602

As of 2024-03-31

-283,381,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

-606,921,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

-582,536,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

-677,088,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,011,126,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

5,904,580,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2024-09-30

9,131,468,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

8,801,134,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2025-06-30

5,650,403,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2024-06-30

9,030,916,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

8,624,361,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2025-03-31

5,547,009,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2024-03-31

9,059,108,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

5,890,415,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

5,533,098,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

5,074,927,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

Liabilities and EquityUSD66,048,210,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

46,082,647,000
Source

10-Q · 2024-11-01 · 0001558370-24-014094

As of 2024-09-30

68,910,028,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

65,893,322,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2025-06-30

45,493,970,000
Source

10-Q · 2024-08-02 · 0001558370-24-010655

As of 2024-06-30

67,979,223,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

65,135,454,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2025-03-31

45,144,838,000
Source

10-Q · 2024-05-03 · 0001558370-24-006602

As of 2024-03-31

67,197,412,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

46,381,204,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

44,902,024,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

43,918,696,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————225,820,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

89,080,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

798,667,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

534,783,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

494,308,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

496,049,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————9,344,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

8,254,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

37,005,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

35,861,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

35,638,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————105,279,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

-10,021,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

1,954,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

124,329,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————299,017,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

-126,260,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

300,846,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

511,960,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

546,757,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

1,730,893,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,138,706,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

1,865,176,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

20,806,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

-886,179,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

-1,426,439,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

-4,860,396,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————16,061,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

12,822,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

70,255,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

35,807,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

38,885,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

17,670,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————160,436,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

11,176,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

235,820,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

16,758,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

16,064,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

119,330,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————534,288,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

168,707,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

1,458,764,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

767,409,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

565,996,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

-2,279,505,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————60,097,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

55,834,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

231,303,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

162,894,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

156,184,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

146,664,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-305,401,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

1,907,623,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

1,780,416,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

393,190,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

-313,686,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

-5,409,008,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,144,455,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

1,212,679,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2024-09-30

2,350,312,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

3,464,106,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2025-06-30

2,867,082,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

3,299,690,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2025-03-31

3,172,483,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

1,392,067,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

998,877,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

1,312,563,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————257,448,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

303,262,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

1,106,157,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

741,978,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

441,208,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

67,126,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————49,512,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

191,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

170,137,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

111,484,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

74,725,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

35,144,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———————————27,303,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——23,426,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

5,327,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

21,041,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

24,048,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

21,304,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

23,831,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

94,722,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

22,395,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

27,558,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

33,205,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——————9,450,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

8,685,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

35,888,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

27,573,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

25,141,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

23,058,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD———————-228,811,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

-228,811,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

-50,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

43,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

30,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

DepreciationUSD————————34,000,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

28,900,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

28,200,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

29,400,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————174,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————0
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001558370-25-006162

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

——
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——1,241,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

1,763,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

8,623,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

5,064,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

11,198,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

3,665,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

15,494,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

26,951,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

124,995,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of InvestmentsUSD———————-228,811,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

-228,811,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

-50,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

43,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

30,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-212,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

136,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

-148,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

-66,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

-2,876,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

GoodwillUSD——3,094,059,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

As of 2025-09-30

1,923,106,000
Source

10-Q · 2024-11-01 · 0001558370-24-014094

As of 2024-09-30

3,094,059,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

As of 2026-06-30

3,094,059,000
Source

10-Q · 2025-08-01 · 0001558370-25-009936

As of 2025-06-30

3,094,059,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

As of 2026-03-31

3,088,059,000
Source

10-Q · 2025-05-02 · 0001558370-25-006162

As of 2025-03-31

3,094,059,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

As of 2025-12-31

1,923,106,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

As of 2024-12-31

1,923,106,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

As of 2023-12-31

1,923,106,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001558370-25-006162

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——74,715,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

43,359,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

68,985,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

66,975,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

65,551,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

32,167,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

241,543,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

165,465,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

136,544,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

137,313,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——246,641,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

143,179,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

230,022,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

215,224,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

225,820,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

89,080,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

798,667,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

534,783,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

494,308,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

496,049,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——246,641,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

143,179,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

230,022,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

215,224,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

225,820,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

89,080,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

798,667,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

534,783,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

494,308,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

496,049,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————4,413,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————1,395,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

93,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

5,017,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

3,237,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

2,772,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

2,858,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————1,691,029,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

398,326,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

3,842,339,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

511,556,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

590,758,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

575,877,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————305,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

330,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

472,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

5,580,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

2,926,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

1,585,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD———————————31,455,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——5,085,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

-6,971,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

15,919,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

7,505,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

10,808,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

100,562,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

119,757,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

15,975,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

114,082,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

81,855,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)————
Source

10-Q · 2024-11-01 · 0001558370-24-014094

2024-07-01 to 2024-09-30

————
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

————
Gain (Loss) on Sale of Derivatives————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——321,356,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

186,538,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

299,007,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

282,199,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

291,371,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

121,247,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

1,040,210,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

700,248,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

630,852,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

633,362,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——74,715,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

43,359,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

68,985,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

66,975,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

65,551,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

32,167,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

241,543,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

165,465,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

136,544,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

137,313,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——246,641,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

143,179,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

230,022,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

215,224,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

225,820,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

89,080,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

798,667,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

534,783,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

494,308,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

496,049,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.44
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

1.88
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

2.36
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

2.12
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

2.29
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

0.88
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

7.9
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

7.01
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

6.5
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

6.65
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.42
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

1.86
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

2.35
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

2.11
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

2.28
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

0.87
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

7.87
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

6.97
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

6.46
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

6.6
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——101,218,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

76,299,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

97,301,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

101,495,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

98,544,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

101,410,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

101,043,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

76,303,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

76,051,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

74,551,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——101,735,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

76,805,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

97,677,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

101,845,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

98,922,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

101,829,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

101,499,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

76,762,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

76,480,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

75,181,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——23,426,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

5,327,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

21,041,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

24,048,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

21,304,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

23,831,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

94,722,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

22,395,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

27,558,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

33,205,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——————9,450,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

8,685,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

35,888,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

27,573,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

25,141,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

23,058,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.6
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

0.6
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

0.54
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

0.6
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

0.54
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

2.28
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

2.12
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

2.04
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

1.98
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————136,264,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

175,486,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

134,590,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

12,984,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD———————-228,811,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

-228,811,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

-50,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

43,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

30,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————0
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001558370-25-006162

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

——
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——1,241,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

1,763,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

8,623,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

5,064,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

11,198,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

3,665,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

15,494,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

26,951,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

124,995,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001558370-25-006162

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————491,798,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

61,354,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——281,985,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

192,698,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

262,310,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

262,556,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

255,224,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

264,019,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

1,076,191,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

725,908,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——599,697,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

351,480,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

575,949,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

577,948,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

561,605,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

544,547,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

2,303,307,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

1,415,454,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

1,452,608,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

1,335,671,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——199,148,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

150,865,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

205,377,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

200,162,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

205,653,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

195,811,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

797,835,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

606,869,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

583,398,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

554,704,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——2,980,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

2,296,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

3,836,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

3,010,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

3,325,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

2,290,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

12,990,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

9,143,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

9,474,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

8,888,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——246,641,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2025-07-01 to 2025-09-30

143,179,000
Source

10-Q · 2025-10-31 · 0001104659-25-104685

2024-07-01 to 2024-09-30

230,022,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2026-04-01 to 2026-06-30

215,224,000
Source

10-Q · 2026-07-31 · 0001104659-26-089026

2025-04-01 to 2025-06-30

225,820,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2026-01-01 to 2026-03-31

89,080,000
Source

10-Q · 2026-05-01 · 0001104659-26-053548

2025-01-01 to 2025-03-31

798,667,000
Source

10-K · 2026-02-20 · 0001104659-26-017884

2025-01-01 to 2025-12-31

534,783,000
Source

10-K · 2025-02-21 · 0001558370-25-001274

2024-01-01 to 2024-12-31

494,308,000
Source

10-K · 2024-03-04 · 0001558370-24-002302

2023-01-01 to 2023-12-31

496,049,000
Source

10-K · 2023-02-24 · 0001558370-23-002028

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ssb-ex99_1.htm · 8-K · 2026-10-02

Exhibit 99.1 SouthState Bank Corporation to Announce Quarterly Earnings Results For Immediate Release on Wednesday, October 21, 2026 ───────────────────────────────────────────────────────────────────────────────────────────────── Media Contact Jackie Smith, 803.231.3486 WINTER HAVEN, FL - October 2, 2026 - SouthState Bank Corporation (NYSE: SSB) (“SouthState” or the “Company”) announced today that it will release third quarter 2026 earnings results on Wednesday, October 21, 20…

8-K · 2026-10-02 · 0001193125-26-411326

Read attachment ↗
ssb-20260723xex99d1.htm · 8-K · 2026-07-23

EX-99.1 2 ssb-20260723xex99d1.htm EX-99.1 Exhibit 99.1 SouthState Bank Corporation Reports Second Quarter 2026 Results For Immediate Release Declares an Increase in the Quarterly Cash Dividend ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Media Contact …

8-K · 2026-07-23 · 0001104659-26-086278

Read attachment ↗
ssb-20260723xex99d2.htm · 8-K · 2026-07-23

EX-99.2 3 ssb-20260723xex99d2.htm EX-99.2 Exhibit 99.2 2Q 2026 Earnings Presentation July 24, 2026 ───────────────────────── VALUE PROPOSITION 2 For end note descriptions, see Earnings Presentation End Notes starting on slide 29. 344 Branch Locations $69B Assets $56B Deposits $10B Market Cap 6,000+ Team Members Local Leadership Model Driving Durable Results Long-Term Track Record of Shareholder Value Creation Premier Deposit Franchise Re…

8-K · 2026-07-23 · 0001104659-26-086278

Read attachment ↗
ssb-20260706xex99d1.htm · 8-K · 2026-07-06

EX-99.1 2 ssb-20260706xex99d1.htm EX-99.1 Exhibit 99.1 SouthState Bank Corporation to Announce Quarterly Earnings Results For Immediate Release on Thursday, July 23, 2026 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Media Contact …

8-K · 2026-07-06 · 0001104659-26-080628

Read attachment ↗
ssb-20260423xex99d1.htm · 8-K · 2026-04-23

EX-99.1 2 ssb-20260423xex99d1.htm EX-99.1 Exhibit 99.1 SouthState Bank Corporation Reports First Quarter 2026 Results For Immediate Release Declares Quarterly Cash Dividend ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Media Contact Jackie…

8-K · 2026-04-23 · 0001104659-26-047690

Read attachment ↗
ssb-20260423xex99d2.htm · 8-K · 2026-04-23

EX-99.2 3 ssb-20260423xex99d2.htm EX-99.2 Exhibit 99.2 1Q 2026 Earnings Presentation April 24, 2026 ───────────────────────── VALUE PROPOSITION 2 For end note descriptions, see Earnings Presentation End Notes starting on slide 29. 344 Branch Locations $68B Assets $56B Deposits $10B Market Cap 6,000+ Team Members Local Leadership Model Driving Durable Results Long-Term Track Record of Shareholder Value Creation Premier Deposit Franchise R…

8-K · 2026-04-23 · 0001104659-26-047690

Read attachment ↗

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