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STOCKS

SouthState Corporation (SSB)

NYSE:SSB

SSB

SouthState Corporation

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SouthState Corporation (SSB) Ratios

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SouthState Corporation Ratios

SSB's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, SSB's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.22	0.22	0.02	0.15	0.16
Quick Ratio	0.22	0.22	0.02	0.15	0.16
Cash Ratio	0.02	0.02	0.02	0.02	0.02
Solvency Ratio	0.02	0.02	0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	-0.01	0.01	0.01	0.05
Short-Term Operating Cash Flow Coverage	0.28	-0.76	0.99	0.93	3.11
Net Current Asset Value	$ -51.24B	$ -51.24B	$ -39.59B	$ -33.82B	$ -32.78B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.15	0.15	0.15	0.18	0.18
Debt-to-Capital Ratio	0.13	0.13	0.13	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.06	0.06	0.07
Financial Leverage Ratio	7.42	7.42	7.87	8.12	8.65
Debt Service Coverage Ratio	0.55	0.55	0.48	0.51	0.91
Interest Coverage Ratio	0.97	0.97	0.96	1.28	10.32
Debt to Market Cap	0.15	0.14	0.12	0.15	0.16
Interest Debt Per Share	23.89	23.89	21.26	19.23	13.41
Net Debt to EBITDA	0.62	0.62	0.13	0.30	0.30
Profitability Margins
Gross Profit Margin	68.35%	68.35%	69.00%	72.36%	91.45%
EBIT Margin	27.86%	27.86%	29.26%	28.77%	37.82%
EBITDA Margin	31.17%	31.17%	31.63%	31.46%	41.68%
Operating Profit Margin	27.86%	27.86%	29.26%	28.77%	37.82%
Pretax Profit Margin	27.69%	27.69%	29.26%	28.77%	37.82%
Net Profit Margin	21.26%	21.26%	22.35%	22.55%	29.62%
Continuous Operations Profit Margin	21.26%	21.26%	22.35%	22.55%	29.62%
Net Income Per EBT	76.78%	76.78%	76.37%	78.36%	78.32%
EBT Per EBIT	99.37%	99.37%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.19%	1.19%	1.15%	1.10%	1.13%
Return on Equity (ROE)	9.00%	8.82%	9.08%	8.93%	9.77%
Return on Capital Employed (ROCE)	2.95%	2.95%	8.97%	8.68%	9.03%
Return on Invested Capital (ROIC)	-4.07%	-4.07%	6.43%	6.29%	6.55%
Return on Tangible Assets	1.25%	1.25%	1.21%	1.15%	1.19%
Earnings Yield	9.01%	8.48%	7.05%	7.70%	8.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.78	3.78	4.76	4.22	3.22
Asset Turnover	0.06	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.10	-0.12	-0.07	-0.07	-0.06
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	-4.71	6.71	7.19	23.22
Free Cash Flow Per Share	1.54	-5.42	6.24	6.68	22.98
CapEx Per Share	0.17	0.70	0.47	0.51	0.24
Free Cash Flow to Operating Cash Flow	0.90	1.15	0.93	0.93	0.99
Dividend Paid and CapEx Coverage Ratio	0.69	-1.56	2.58	2.80	10.53
Capital Expenditure Coverage Ratio	10.27	-6.71	14.30	14.06	97.96
Operating Cash Flow Coverage Ratio	0.13	-0.36	0.57	0.56	1.84
Operating Cash Flow to Sales Ratio	0.05	-0.13	0.21	0.25	1.03
Free Cash Flow Yield	1.73%	-5.76%	6.27%	7.91%	30.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.10	11.79	14.19	12.99	11.48
Price-to-Sales (P/S) Ratio	2.37	2.51	3.17	2.93	3.40
Price-to-Book (P/B) Ratio	0.98	1.04	1.29	1.16	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	57.85	-17.37	15.94	12.65	3.32
Price-to-Operating Cash Flow Ratio	51.98	-19.96	14.83	11.75	3.29
Price-to-Earnings Growth (PEG) Ratio	1.38	0.91	1.81	-5.76	-7.05
Price-to-Fair Value	0.98	1.04	1.29	1.16	1.12
Enterprise Value Multiple	8.23	8.67	10.16	9.61	8.45
Enterprise Value	9.64B	10.15B	7.69B	6.63B	5.90B
EV to EBITDA	8.23	8.67	10.16	9.61	8.45
EV to Sales	2.56	2.70	3.21	3.02	3.52
EV to Free Cash Flow	62.61	-18.72	16.15	13.06	3.44
EV to Operating Cash Flow	56.52	-21.51	15.02	12.13	3.41
Tangible Book Value Per Share	55.75	55.75	49.95	45.18	39.55
Shareholders’ Equity Per Share	90.53	90.53	77.20	72.76	68.07
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.22	0.22
Revenue Per Share	37.55	37.55	31.36	28.83	22.46
Net Income Per Share	7.98	7.98	7.01	6.50	6.65
Tax Burden	0.77	0.77	0.76	0.78	0.78
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.28	0.31	0.36
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.02	0.02
Income Quality	0.21	-0.59	0.96	1.11	3.49

Currency in USD