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SouthState SSB Business Segments — Net Income Loss

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Other financials

Income statement

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Revenue$672.7M+1.2%
Net income$230.0M+6.9%
EPS (diluted)$2.35+11.4%

Balance sheet

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Cash & equivalents$2.4B-32.2%
Total debt$520.5M+6.6%
Total equity$9.1B+3.8%
Total assets$68.9B+4.6%

Cash flow

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Operating cash flow$299.0M+337%
CapEx$16.1M+25.3%
Free cash flow$283.0M+303%

Valuation

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Market cap$10.59B+12.4%
P/E11.1×-4.8×
P/S3.9×-0.4×

Profitability

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Net margin34.9%+7.7pp
FCF margin24.1%

Returns & leverage

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Return on equity10.6%+2.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: SouthState’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053548
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Earnings:
Income before provision for income taxes291,371121,247
Provision for income taxes65,55132,167
Net income$225,820$89,080
Earnings per common share:
Basic$2.29$0.88
Diluted$2.28$0.87
Weighted average common shares outstanding:

Item 1. Financial Statements (unaudited)

FAQ

What is SouthState's business segments — net income loss?
SouthState (SSB) reported business segments — net income loss of $225.82M in Q1 2026.
How has SouthState's business segments — net income loss changed year-over-year?
SouthState's business segments — net income loss increased by 153.5% year-over-year, from $89.08M to $225.82M.
What is the long-term trend for SouthState's business segments — net income loss?
Over 3 years (2022 to 2025), SouthState's business segments — net income loss has grown at a 17.2% compound annual growth rate (CAGR), from $496.05M to $798.67M.
What does business segments — net income loss mean?
This is the final bottom-line profit or loss of the banking unit after all operating expenses, interest expenses, provisions for loan losses, and taxes have been deducted. It represents the total value generated for shareholders from the segment's activities.

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