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Balance Sheets Overview
Debt to Asset Ratio
86.75%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans-Non Acquired Loans
Total loans-Acquired Non Purchas...
Securities available for sale, a...
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Surplus
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
649,079
598,218
583,375
582,792
Federal funds sold and interest-earning deposits with banks
1,374,970
1,972,614
2,286,928
2,285,751
Deposits in other financial institutions (restricted cash)
326,263
296,250
302,180
275,912
Total cash and cash equivalents
2,350,312
2,867,082
3,172,483
3,144,455
Trading securities, at fair value
191,094
117,590
110,183
107,519
Gross unrealized losses-USGovernment Debt Securities
16,795
16,892
15,767
16,729
Fair value-USGovernment Debt Securities
116,120
116,022
117,146
116,182
Gross unrealized losses-Residential Mortgage Backed Securities
175,475
181,274
177,101
186,684
Fair value-Residential Mortgage Backed Securities
914,638
942,578
975,923
1,001,134
Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
57,204
58,553
55,232
58,177
Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
306,721
313,553
323,875
328,600
Gross unrealized losses-Commercial Mortgage Backed Securities
57,187
58,228
58,332
60,516
Fair value-Commercial Mortgage Backed Securities
267,793
274,391
278,578
281,538
Gross unrealized losses-Small Business Administration Loan Backed Securities
8,051
8,164
8,748
9,134
Fair value-Small Business Administration Loan Backed Securities
35,770
37,594
37,328
38,033
Securities held to maturity (fair value of 1,641,042 and 1,732,850)
1,955,754
2,007,249
2,048,030
2,096,727
Securities available for sale, at fair value
6,598,177
6,530,348
6,313,756
6,042,800
Other investments
366,986
370,924
353,428
366,218
Total investment securities
8,920,917
8,908,521
8,715,214
8,505,745
Loans held for sale
405,441
327,935
345,343
346,673
Total loans-Acquired Non Purchased Credit Deteriorated Loans
9,921,791
10,714,489
11,232,414
11,877,828
Total loans-Acquired Purchased Credit Deteriorated Loans
2,658,792
2,818,360
2,977,499
3,160,359
Total loans-Non Acquired Loans
38,266,289
35,963,934
34,388,614
32,629,724
Less allowance for credit losses
586,664
585,882
585,197
590,133
Loans, net
50,260,208
48,910,901
48,013,330
47,077,778
Goodwill
3,094,059
3,094,059
3,094,059
3,094,059
Premises and equipment, net
992,594
993,584
994,176
961,510
Bank owned life insurance ('boli')
1,311,197
1,302,382
1,293,574
1,285,532
Deferred tax assets
93,840
99,555
112,578
135,106
Other real estate owned ('oreo')
-
26,061
-
-
Derivatives assets
148,889
191,332
222,886
226,359
Core deposit and other intangibles
343,424
364,686
386,326
409,890
Mortgage servicing rights
91,442
90,018
84,032
84,491
Other assets
706,611
685,517
653,228
669,093
Total assets
68,910,028
67,979,223
67,197,412
66,048,210
Noninterest-bearing
13,451,094
13,650,799
13,375,697
13,430,459
Interest-bearing
42,898,716
42,224,864
41,770,100
40,642,810
Total deposits
56,349,810
55,875,663
55,145,797
54,073,269
Federal funds purchased
286,301
343,758
306,841
337,357
Securities sold under agreements to repurchase
283,185
299,628
311,374
256,735
Corporate and subordinated debentures
696,749
696,642
696,536
696,429
Other borrowings
300,000
-
-
-
Reserve for unfunded commitments
76,525
69,229
69,619
68,538
Derivative liabilities
606,665
562,406
554,748
561,708
Other liabilities
1,179,325
1,100,981
1,053,389
1,043,048
Total liabilities
59,778,560
58,948,307
58,138,304
57,037,084
Common stock - 2.50 par value authorized 160,000,000 shares 96,971,142 and 99,138,204 shares issued and outstanding, respectively
242,428
244,844
247,845
252,723
Surplus
6,247,484
6,332,285
6,480,471
6,647,952
Retained earnings
2,951,691
2,779,896
2,614,173
2,426,463
Accumulated other comprehensive loss
-310,135
-326,109
-283,381
-316,012
Total shareholders' equity
9,131,468
9,030,916
9,059,108
9,011,126
Total liabilities and shareholders' equity
68,910,028
67,979,223
67,197,412
66,048,210
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fair
value-Residential Mortgage Backed...
$914,638K
Fair value-Mortgage
Backed Securities...
$306,721K
Fair
value-Commercial Mortgage Backed...
$267,793K
Gross unrealized
losses-Residential Mortgage Backed...
$175,475K
Fair
value-USGovernment Debt Securities
$116,120K
Gross unrealized
losses-Mortgage Backed...
$57,204K
Gross unrealized
losses-Commercial Mortgage Backed...
$57,187K
Fair value-Small
Business Administration...
$35,770K
Gross unrealized
losses-USGovernment Debt Securities
$16,795K
Gross unrealized
losses-Small Business...
$8,051K
Total loans-Non
Acquired Loans
$38,266,289K
Total loans-Acquired
Non Purchased...
$9,921,791K
Total loans-Acquired
Purchased Credit...
$2,658,792K
Securities available for
sale, at fair value
$6,598,177K
Securities held to maturity
(fair value of...
$1,955,754K
Other investments
$366,986K
Federal funds sold and
interest-earning deposits with...
$1,374,970K
Cash and due from
banks
$649,079K
Deposits in other
financial institutions...
$326,263K
Loans, net
$50,260,208K
Total investment
securities
$8,920,917K
Goodwill
$3,094,059K
Total cash and cash
equivalents
$2,350,312K
Bank owned life
insurance ('boli')
$1,311,197K
Premises and equipment,
net
$992,594K
Other assets
$706,611K
Loans held for sale
$405,441K
Core deposit and
other intangibles
$343,424K
Trading securities, at
fair value
$191,094K
Derivatives assets
$148,889K
Deferred tax assets
$93,840K
Mortgage servicing
rights
$91,442K
Less allowance for
credit losses
$586,664K
Total assets
$68,910,028K
(4.58%↑ Y/Y)
Total liabilities and
shareholders' equity
$68,910,028K
(4.58%↑ Y/Y)
Total liabilities
$59,778,560K
(4.71%↑ Y/Y)
Total shareholders'
equity
$9,131,468K
(3.75%↑ Y/Y)
Accumulated other
comprehensive loss
-$310,135K
(16.65%↑ Y/Y)
Total deposits
$56,349,810K
(4.94%↑ Y/Y)
Other liabilities
$1,179,325K
(19.37%↑ Y/Y)
Corporate and
subordinated debentures
$696,749K
(-36.64%↓ Y/Y)
Derivative liabilities
$606,665K
(-0.92%↓ Y/Y)
Other borrowings
$300,000K
Federal funds purchased
$286,301K
(-21.35%↓ Y/Y)
Securities sold under
agreements to repurchase
$283,185K
(6.25%↑ Y/Y)
Reserve for unfunded
commitments
$76,525K
(18.29%↑ Y/Y)
Surplus
$6,247,484K
(-6.46%↓ Y/Y)
Retained earnings
$2,951,691K
(31.74%↑ Y/Y)
Common stock - 2.50 par
value authorized...
$242,428K
(-4.46%↓ Y/Y)
Interest-bearing
$42,898,716K
(7.31%↑ Y/Y)
Noninterest-bearing
$13,451,094K
(-1.95%↓ Y/Y)
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SouthState Bank Corp (SSB)
SouthState Bank Corp (SSB)