SouthState
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $395,432 | $916,927 | $954,500 | $980,768 |
Gross Profit | 129,400 | 650,895 | 686,869 | 693,698 |
EBITDA | -133,170 | 329,994 | 322,014 | 370,690 |
EBIT | -94,547 | 291,371 | 321,356 | |
Net Income | 230,022 | 225,820 | 247,722 | 246,641 |
Net Change In Cash | 395,432 | 916,927 | 954,500 | 980,768 |
Free Cash Flow | 260,297 | 282,956 | 85,115 | 155,375 |
Cash | 649,079 | 598,218 | 583,375 | 858,704 |
Basic Shares | 98,292 | 98,922 | 100,618 | 101,735 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,757,243 | $2,393,039 | $2,192,436 | $1,674,640 |
Gross Profit | 2,567,900 | 1,651,156 | 1,586,556 | 1,531,431 |
EBITDA | 1,171,151 | 756,945 | 689,678 | 697,953 |
EBIT | 1,046,816 | 700,248 | 630,852 | 633,362 |
Net Income | 798,667 | 534,783 | 494,308 | 496,049 |
Net Change In Cash | 3,757,243 | 2,393,039 | 2,192,436 | 1,674,640 |
Cost of Revenue | -5,409,008 | |||
Free Cash Flow | -542,005 | 476,153 | 507,872 | 1,713,223 |
Cash | 583,375 | 798,290 | 762,442 | 732,072 |
Basic Shares | 100,618 | 76,762 | 76,480 | 75,181 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $2.35 |
2026-03-31 | $2.28 |
2025-12-31 | $2.47 |
2025-09-30 | $2.58 |