No quarterly revenue total was found in SOUTHSTATE BANK CORP's SEC filings.
Southstate Bank Corp (SSB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $739.0 million. As of Sep 30, 2026 it held $3.0 billion in cash and investments and $526.7 million in total debt.
Revenue
—
Net income
$223.80M
-9.3% vs year-ago quarter
Operating cash flow
$759.86M
+520.6% vs year-ago quarter
Free cash flow
$738.97M
+626.5% vs year-ago quarter
EPS
$2.30
-5.0% vs year-ago quarter
Dividend per share
$0.66
+10.0% vs year-ago quarter
Shares outstanding
96.68M
-3.8% vs year-ago quarter
Net cash
$2.45B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- SSB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Winter Haven, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 764038
- Former names
- SouthState Corp (until Aug 28, 2025); SOUTH STATE Corp (until Sep 3, 2021); FIRST FINANCIAL HOLDINGS, INC. (until Jun 25, 2014); SCBT FINANCIAL CORP (until Jul 26, 2013); FIRST NATIONAL CORP /SC/ (until Feb 20, 2004)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $223.8M | $230.0M | $225.8M | $247.7M | $246.6M |
| Diluted EPS | $2.30 | $2.35 | $2.28 | $2.46 | $2.42 |
| Operating cash flow | $759.9M | $274.1M | $299.0M | $232.1M | $122.4M |
| Free cash flow | $739.0M | $260.3M | $283.0M | $215.5M | $101.7M |
| Total assets | $70.4B | $68.9B | $68.0B | $67.2B | $66.0B |
| Total liabilities | $61.4B | $59.8B | $58.9B | $58.1B | $57.0B |
| Stockholders' equity | $9.0B | $9.1B | $9.0B | $9.1B | $9.0B |
| Cash and investments | $3.0B | $2.4B | $2.9B | $3.2B | $3.1B |
| Total debt | $526.7M | $525.2M | $520.5M | $525.3M | $491.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 2, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 13, 2026 | Jul 9, 2026 |
All 1000 Southstate Bank Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.