SouthState Net Income
| SSB Stock | USD 102.33 0.45 0.44% |
As of the 2nd of February, SouthState has the Coefficient Of Variation of 616.84, risk adjusted performance of 0.1215, and Semi Deviation of 0.8097. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SouthState, as well as the relationship between them.
SouthState Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0603 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 615 M | 645.8 M | |
| Net Income Applicable To Common Shares | 798.7 M | 838.6 M | |
| Net Income From Continuing Ops | 615 M | 645.8 M | |
| Net Income Per Share | 7.98 | 8.38 | |
| Net Income Per E B T | 0.77 | 0.57 |
SouthState | Net Income | Build AI portfolio with SouthState Stock |
Analyzing SouthState's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing SouthState's current valuation and future prospects.
Latest SouthState's Net Income Growth Pattern
Below is the plot of the Net Income of SouthState over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SouthState financial statement analysis. It represents the amount of money remaining after all of SouthState operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SouthState's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SouthState's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 534.78 M | 10 Years Trend |
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Net Income |
| Timeline |
SouthState Net Income Regression Statistics
| Arithmetic Mean | 270,245,197 | |
| Geometric Mean | 135,423,477 | |
| Coefficient Of Variation | 102.21 | |
| Mean Deviation | 237,232,843 | |
| Median | 120,632,000 | |
| Standard Deviation | 276,224,013 | |
| Sample Variance | 76299.7T | |
| Range | 834M | |
| R-Value | 0.91 | |
| Mean Square Error | 14008.8T | |
| R-Squared | 0.83 | |
| Slope | 49,770,649 | |
| Total Sum of Squares | 1220795.3T |
SouthState Net Income History
Other Fundumenentals of SouthState
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SouthState Net Income component correlations
SouthState Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SouthState is extremely important. It helps to project a fair market value of SouthState Stock properly, considering its historical fundamentals such as Net Income. Since SouthState's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SouthState's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SouthState's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SouthState. If investors know SouthState will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SouthState assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.309 | Dividend Share 2.28 | Earnings Share 7.84 | Revenue Per Share | Quarterly Revenue Growth 0.532 |
Investors evaluate SouthState using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SouthState's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SouthState's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SouthState's value and its price as these two are different measures arrived at by different means. Investors typically determine if SouthState is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SouthState's market price signifies the transaction level at which participants voluntarily complete trades.
SouthState 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SouthState's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SouthState.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in SouthState on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding SouthState or generate 0.0% return on investment in SouthState over 90 days. SouthState is related to or competes with Comerica Incorporated, Webster Financial, First Horizon, UMB Financial, Old National, Wintrust Financial, and Western Alliance. SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a ra... More
SouthState Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SouthState's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SouthState upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9963 | |||
| Information Ratio | 0.1267 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.93 |
SouthState Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SouthState's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SouthState's standard deviation. In reality, there are many statistical measures that can use SouthState historical prices to predict the future SouthState's volatility.| Risk Adjusted Performance | 0.1215 | |||
| Jensen Alpha | 0.1629 | |||
| Total Risk Alpha | 0.1345 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 0.2076 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SouthState's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SouthState February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1215 | |||
| Market Risk Adjusted Performance | 0.2176 | |||
| Mean Deviation | 0.9459 | |||
| Semi Deviation | 0.8097 | |||
| Downside Deviation | 0.9963 | |||
| Coefficient Of Variation | 616.84 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.1267 | |||
| Jensen Alpha | 0.1629 | |||
| Total Risk Alpha | 0.1345 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 0.2076 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 0.9927 | |||
| Semi Variance | 0.6557 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.3076 | |||
| Kurtosis | 1.93 |
SouthState Backtested Returns
SouthState appears to be very steady, given 3 months investment horizon. SouthState owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SouthState, which you can use to evaluate the volatility of the company. Please review SouthState's Semi Deviation of 0.8097, risk adjusted performance of 0.1215, and Coefficient Of Variation of 616.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SouthState holds a performance score of 16. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. SouthState returns are very sensitive to returns on the market. As the market goes up or down, SouthState is expected to follow. Please check SouthState's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether SouthState's existing price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
SouthState has very good predictability. Overlapping area represents the amount of predictability between SouthState time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SouthState price movement. The serial correlation of 0.82 indicates that around 82.0% of current SouthState price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 6.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SouthState Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SouthState reported net income of 534.78 M. This is 58.14% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 6.34% higher than that of the company.
SouthState Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SouthState's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SouthState could also be used in its relative valuation, which is a method of valuing SouthState by comparing valuation metrics of similar companies.SouthState is currently under evaluation in net income category among its peers.
SouthState ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SouthState's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SouthState's managers, analysts, and investors.Environmental | Governance | Social |
SouthState Institutional Holders
Institutional Holdings refers to the ownership stake in SouthState that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SouthState's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SouthState's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.7 M | Capital Research Global Investors | 2025-06-30 | 1.7 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 1.6 M | Laurel Wealth Advisors, Llc | 2025-06-30 | 1.4 M | Earnest Partners Llc | 2025-06-30 | 1.4 M | Westwood Holdings Group Inc | 2025-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.2 M | Macquarie Group Ltd | 2025-06-30 | 1.2 M | Norges Bank | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 10.6 M | Blackrock Inc | 2025-06-30 | 9.2 M |
SouthState Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 8.18 B | |||
| Shares Outstanding | 99.14 M | |||
| Shares Owned By Insiders | 1.19 % | |||
| Shares Owned By Institutions | 86.60 % | |||
| Number Of Shares Shorted | 4.56 M | |||
| Price To Earning | 23.23 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 3.76 B | |||
| Gross Profit | 2.56 B | |||
| EBITDA | 1.17 B | |||
| Net Income | 534.78 M | |||
| Cash And Equivalents | 2.86 B | |||
| Cash Per Share | 37.85 X | |||
| Total Debt | 58.14 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 91.38 X | |||
| Cash Flow From Operations | 511.96 M | |||
| Short Ratio | 2.80 X | |||
| Earnings Per Share | 7.84 X | |||
| Price To Earnings To Growth | 1.61 X | |||
| Target Price | 119.08 | |||
| Number Of Employees | 6.26 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 10.29 B | |||
| Total Asset | 67.2 B | |||
| Retained Earnings | 2.61 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.30 % | |||
| Net Asset | 67.2 B | |||
| Last Dividend Paid | 2.28 |
About SouthState Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SouthState's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SouthState using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SouthState based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SouthState offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SouthState's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southstate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southstate Stock:Check out For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SouthState. If investors know SouthState will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SouthState assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.309 | Dividend Share 2.28 | Earnings Share 7.84 | Revenue Per Share | Quarterly Revenue Growth 0.532 |
Investors evaluate SouthState using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SouthState's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SouthState's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SouthState's value and its price as these two are different measures arrived at by different means. Investors typically determine if SouthState is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SouthState's market price signifies the transaction level at which participants voluntarily complete trades.