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Balance Sheet
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Income Overview
Net Income
$230,022K
EPS
$2.35
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Noninterest income-Small Business Administration Income
-
0
-
-
Noninterest income-Deposit Account
41,568
38,699
37,663*
42,572
Noninterest income-Mortgage Banking
4,890
11,016
7,196*
5,462
Noninterest income-Fiduciary And Trust
15,164
14,471
15,328*
14,157
Noninterest income-Correspondent Banking And Capital Market Income
20,811
21,427
8,375*
21,204
Noninterest income-Small Business Administration Income
1,264
-
4,147*
1,683
Securities (gaines) losss, net
-
-
457,622*
-
Loss on sale-leaseback, net of transaction costs
-
-
-439,216*
-
Other income
13,029
12,985
14,639
14,008
Total noninterest income
96,726
100,098
105,753
99,086
Loans, including fees
744,652
721,571
748,106
782,382
Taxable
73,078
72,254
68,619
69,549
Tax-exempt
8,293
7,212
6,441
6,480
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks
12,236
15,792
25,580
23,271
Total interest income
838,259
816,829
848,746
881,682
Deposits
244,216
238,522
250,188
257,271
Federal funds purchased and securities sold under agreements to repurchase
4,093
4,196
4,760
5,167
Corporate and subordinated debentures
12,516
12,506
12,683
19,547
Other borrowings
1,485
-
0
-
Total interest expense
262,310
255,224
267,631
281,985
Net interest income
575,949
561,605
581,115
599,697
Provision for credit losses
15,919
10,808
6,605
5,085
Net interest income after provision for credit losses
560,030
550,797
574,510
594,612
Merger, branch consolidation, severance-related, and other expense
-
0
4,494
20,889
Salaries and employee benefits
205,377
205,653
202,714
199,148
Information services expense
29,136
29,704
30,443
28,988
Oreo and loan related expense
952
4,378
867
5,427
Occupancy expense
43,878
42,302
42,567
40,874
Fdic assessment and other regulatory charges
10,753
10,257
9,884
8,374
Supplies, printing and postage expense
3,885
3,254
3,593
3,278
Amortization of intangibles
21,041
21,304
23,417
23,426
Fdic special assessment
-
-
-3,835
-
Professional fees
5,090
5,239
7,410
4,994
Advertising and marketing
3,836
3,325
4,710
2,980
Other expense
33,801
34,108
38,591
33,964
Total noninterest expense
357,749
359,524
364,855
372,342
Income before provision for income taxes
299,007
291,371
315,408
321,356
Provision for income taxes
68,985
65,551
67,686
74,715
Net income
230,022
225,820
247,722
246,641
Basic EPS
2.36
2.29
2.476
2.44
Diluted EPS
2.35
2.28
2.463
2.42
Basic Average Shares
97,301,000
98,544,000
100,049,000
101,218,000
Diluted Average Shares
97,677,000
98,922,000
100,587,000
101,735,000
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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Income Statement
Loans, including fees
$744,652K
(-0.24%↓ Y/Y)
Taxable
$73,078K
(7.34%↑ Y/Y)
Federal funds sold,
securities purchased under...
$12,236K
(-38.32%↓ Y/Y)
Tax-exempt
$8,293K
(35.15%↑ Y/Y)
Total interest income
$838,259K
(-0.27%↓ Y/Y)
Net interest income
$575,949K
(-0.35%↓ Y/Y)
Noninterest income-Deposit
Account
$41,568K
(9.77%↑ Y/Y)
Noninterest
income-Correspondent Banking And...
$20,811K
(51.17%↑ Y/Y)
Noninterest
income-Fiduciary And Trust
$15,164K
(5.17%↑ Y/Y)
Other income
$13,029K
(5.11%↑ Y/Y)
Noninterest
income-Mortgage Banking
$4,890K
(-17.62%↓ Y/Y)
Noninterest income-Small
Business Administration...
$1,264K
(-47.98%↓ Y/Y)
Total interest
expense
$262,310K
(-0.09%↓ Y/Y)
Net interest income
after provision for...
$560,030K
(-1.83%↓ Y/Y)
Total noninterest
income
$96,726K
(11.41%↑ Y/Y)
Provision for credit
losses
$15,919K
(112.11%↑ Y/Y)
Deposits
$244,216K
(1.09%↑ Y/Y)
Corporate and
subordinated debentures
$12,516K
(-19.55%↓ Y/Y)
Federal funds purchased
and securities sold...
$4,093K
(-24.27%↓ Y/Y)
Other borrowings
$1,485K
Income before
provision for income taxes
$299,007K
(5.96%↑ Y/Y)
Total noninterest
expense
$357,749K
(-4.62%↓ Y/Y)
Net income
$230,022K
(6.88%↑ Y/Y)
Provision for income taxes
$68,985K
(3.00%↑ Y/Y)
Salaries and employee
benefits
$205,377K
(2.61%↑ Y/Y)
Occupancy expense
$43,878K
(5.71%↑ Y/Y)
Other expense
$33,801K
(14.94%↑ Y/Y)
Information services
expense
$29,136K
(-3.38%↓ Y/Y)
Amortization of intangibles
$21,041K
(-12.50%↓ Y/Y)
Fdic assessment and
other regulatory...
$10,753K
(-6.24%↓ Y/Y)
Professional fees
$5,090K
(9.27%↑ Y/Y)
Supplies, printing and
postage expense
$3,885K
(-2.14%↓ Y/Y)
Advertising and marketing
$3,836K
(27.44%↑ Y/Y)
Oreo and loan related
expense
$952K
(-58.52%↓ Y/Y)
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SouthState Bank Corp (SSB)
SouthState Bank Corp (SSB)