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    SouthState Bank Corp

    Company overview

    Market capitalization
    $9.86B
    Employees
    6,390
    Latest publication
    2026-09-29
    About SouthState Bank Corp

    SouthState Bank Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies in the United States. The company offers checking accounts, savings accounts, money market accounts, and time deposit accounts; interest-bearing deposits, certificates of deposits, and other time deposits; and interest-bearing transaction accounts. It provides bond accounting services for correspondents, asset/liability consulting related activities, international wires, and other clearing and corporate checking account services. In addition, the company offers commercial real estate, residential real estate, and commercial and industrial loans, as well as consumer loans, including auto, boat, and personal installment, as well as business, agriculture, real estate-secured (mortgage), home improvement, and manufactured housing loans. Further, it provides debit and credit card, mobile services, funds transfer products and services, and treasury management services comprising merchant, automated clearing house, lock-box, remote deposit capture, and other treasury services, as well as asset and wealth management, and other fiduciary and private banking services. Additionally, the company offers safe deposit boxes, bank money orders, wire transfer and ACH services, brokerage services, and alternative investment products, such as annuities and mutual funds, trust and asset management services; letters of credit and home equity lines of credit; and online, mobile, and telephone banking platforms. The company was formerly known as SouthState Corporation and changed its name to SouthState Bank Corporation in September 2025. SouthState Bank Corporation was founded in 1933 and is headquartered in Winter Haven, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue934,985,000USD916,927,000USD954,500,000USD980,768,000USD927,321,000USD894,654,000USD578,765,000USD619,112,000USD
    Selling And Marketing Expenses3,836,000USD3,325,000USD—2,980,000USD3,010,000USD2,290,000USD2,269,000USD2,296,000USD
    Total Operating Expenses3,836,000USD359,524,000USD364,855,000USD372,342,000USD375,061,000USD408,826,000USD206,024,000USD246,847,000USD
    Interest Income838,259,000USD816,829,000USD848,746,000USD881,682,000USD840,504,000USD808,566,000USD548,805,000USD544,178,000USD
    Interest Expense262,310,000USD255,224,000USD267,631,000USD281,985,000USD262,556,000USD264,019,000USD179,026,000USD192,698,000USD
    Net Interest Income575,949,000USD561,605,000USD581,115,000USD599,697,000USD577,948,000USD544,547,000USD369,779,000USD351,480,000USD
    Non Interest Income96,726,000USD———————
    Revenue Net Of Interest Expense672,675,000USD———————
    Non Interest Expense357,749,000USD———————
    Labor And Related Expense205,377,000USD———————
    Income Before Tax299,007,000USD291,371,000USD315,408,000USD321,356,000USD282,199,000USD121,247,000USD187,344,000USD186,538,000USD
    Income Tax Expense68,985,000USD65,551,000USD67,686,000USD74,715,000USD66,975,000USD32,167,000USD43,166,000USD43,359,000USD
    Net Income230,022,000USD225,820,000USD247,722,000USD246,641,000USD215,224,000USD89,080,000USD144,178,000USD143,179,000USD
    Net Income Applicable To Common Shares230,022,000USD—247,722,000USD246,641,000USD215,224,000USD89,080,000USD144,178,000USD143,179,000USD
    Cost Of Revenue—266,032,000USD267,631,000USD287,070,000USD270,061,000USD364,581,000USD185,397,000USD185,727,000USD
    Gross Profit—650,895,000USD686,869,000USD693,698,000USD657,260,000USD530,073,000USD393,368,000USD433,385,000USD
    Selling General Administrative—227,272,000USD364,196,000USD4,994,000USD4,658,000USD213,579,000USD171,459,000USD164,144,000USD
    Unclassified Operating Expenses—128,927,000USD—364,368,000USD367,393,000USD192,957,000USD32,296,000USD80,407,000USD
    Operating Income—291,371,000USD322,014,000USD321,356,000USD282,199,000USD121,247,000USD187,344,000USD186,538,000USD
    Tax Provision—65,551,000USD67,686,000USD74,715,000USD66,975,000USD32,167,000USD43,166,000USD43,359,000USD
    Net Income From Continuing Ops—225,820,000USD247,722,000USD246,641,000USD215,224,000USD89,080,000USD144,178,000USD143,179,000USD
    Ebit—291,371,000USD—321,356,000USD282,199,000USD121,247,000USD187,344,000USD186,538,000USD
    Ebitda—329,994,000USD322,014,000USD370,690,000USD321,932,000USD156,515,000USD202,494,000USD200,248,000USD
    Depreciation And Amortization—38,623,000USD—49,334,000USD39,733,000USD35,268,000USD15,150,000USD13,710,000USD
    Reconciled Depreciation—38,623,000USD41,446,000USD41,148,000USD39,733,000USD35,268,000USD15,150,000USD13,710,000USD
    Total Other Income Expense Net—191,273,000USD-6,605,000USD222,270,000USD195,382,000USD35,627,000USD244,041,000USD186,538,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,757,243,000USD2,393,039,000USD2,192,436,000USD1,674,640,000USD1,417,008,000USD1,209,884,000USD728,019,000USD709,146,000USD
    Cost Of Revenue1,189,343,000USD741,883,000USD605,880,000USD143,209,000USD-113,644,000USD319,553,000USD99,329,000USD67,775,000USD
    Gross Profit2,567,900,000USD1,651,156,000USD1,586,556,000USD1,531,431,000USD1,530,652,000USD890,331,000USD628,690,000USD641,371,000USD
    Selling General Administrative587,427,000USD670,288,000USD671,967,000USD601,134,000USD590,069,000USD440,208,000USD302,746,000USD295,399,000USD
    Selling And Marketing Expenses8,280,000USD9,143,000USD9,474,000USD8,888,000USD7,959,000USD4,092,000USD4,309,000USD4,221,000USD
    Unclassified Operating Expenses925,377,000USD271,477,000USD274,263,000USD288,047,000USD328,345,000USD342,059,000USD91,210,000USD117,496,000USD
    Total Operating Expenses1,521,084,000USD950,908,000USD955,704,000USD898,069,000USD926,373,000USD786,359,000USD398,265,000USD417,116,000USD
    Operating Income1,046,816,000USD700,248,000USD630,852,000USD633,362,000USD604,279,000USD103,972,000USD230,425,000USD224,255,000USD
    Interest Income3,379,498,000USD2,141,362,000USD1,852,859,000USD1,397,025,000USD1,084,847,000USD910,028,000USD590,827,000USD567,208,000USD
    Interest Expense1,076,191,000USD725,908,000USD491,798,000USD61,354,000USD51,629,000USD83,564,000USD86,552,000USD53,992,000USD
    Net Interest Income2,303,307,000USD1,415,454,000USD1,494,381,000USD1,335,671,000USD1,033,218,000USD826,465,000USD504,275,000USD513,216,000USD
    Income Before Tax1,040,210,000USD700,248,000USD630,852,000USD633,362,000USD604,279,000USD103,972,000USD230,425,000USD224,255,000USD
    Income Tax Expense241,543,000USD165,465,000USD136,544,000USD137,313,000USD128,736,000USD-16,660,000USD43,942,000USD45,384,000USD
    Tax Provision241,543,000USD165,465,000USD146,004,000USD137,313,000USD128,736,000USD-16,660,000USD43,942,000USD45,384,000USD
    Net Income798,667,000USD534,783,000USD494,308,000USD496,049,000USD475,543,000USD120,632,000USD186,483,000USD178,871,000USD
    Net Income From Continuing Ops798,667,000USD534,783,000USD531,019,000USD496,049,000USD475,543,000USD120,632,000USD186,483,000USD178,871,000USD
    Ebit1,046,816,000USD700,248,000USD630,852,000USD633,362,000USD604,279,000USD103,972,000USD230,425,000USD224,255,000USD
    Ebitda1,171,151,000USD756,945,000USD689,678,000USD697,953,000USD667,416,000USD150,339,000USD263,546,000USD259,951,000USD
    Depreciation And Amortization124,335,000USD56,697,000USD58,826,000USD64,591,000USD63,137,000USD46,367,000USD33,121,000USD35,696,000USD
    Reconciled Depreciation157,595,000USD56,697,000USD60,191,000USD33,205,000USD35,192,000USD46,367,000USD33,121,000USD35,696,000USD
    Total Other Income Expense Net-6,605,000USD-1,415,567,000USD630,852,000USD-87,495,000USD-134,151,000USD-127,179,000USD-34,949,000USD-55,992,000USD
    Net Income Applicable To Common Shares798,667,000USD534,783,000USD494,308,000USD496,049,000USD475,543,000USD120,632,000USD186,483,000USD178,871,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets68,910,028,000USD67,979,223,000USD67,197,412,000USD66,048,210,000USD65,893,322,000USD65,135,454,000USD46,381,204,000USD46,082,647,000USD
    Total Liabilities59,778,560,000USD———————
    Total Stockholder Equity9,131,468,000USD9,030,916,000USD9,059,108,000USD9,011,126,000USD8,801,134,000USD8,624,361,000USD5,890,415,000USD5,904,580,000USD
    Total Equity Including Noncontrolling Interest9,131,468,000USD———————
    Property Plant Equipment Net1,495,794,000USD993,584,000USD994,176,000USD961,510,000USD964,878,000USD946,334,000USD502,559,000USD507,452,000USD
    Goodwill3,094,059,000USD———————
    Intangible Assets343,424,000USD364,686,000USD386,326,000USD494,381,000USD433,458,000USD543,185,000USD156,253,000USD155,347,000USD
    Common Stock242,428,000USD244,844,000USD247,845,000USD252,723,000USD253,745,000USD253,698,000USD190,805,000USD190,674,000USD
    Retained Earnings2,951,691,000USD2,779,896,000USD2,614,173,000USD2,426,463,000USD2,240,470,000USD2,080,053,000USD2,046,809,000USD1,943,874,000USD
    Accumulated Other Comprehensive Income-310,135,000USD-326,109,000USD-283,381,000USD-316,012,000USD-372,109,000USD-376,667,000USD-606,921,000USD-479,640,000USD
    Total Liab—58,948,307,000USD58,138,304,000USD57,037,084,000USD57,092,188,000USD56,511,093,000USD40,490,789,000USD40,178,067,000USD
    Capital Stock—244,844,000USD247,845,000USD252,723,000USD253,745,000USD253,698,000USD190,805,000USD190,674,000USD
    Good Will—3,094,059,000USD3,094,059,000USD3,094,059,000USD3,094,059,000USD3,088,059,000USD1,923,106,000USD1,923,106,000USD
    Other Assets—56,398,328,000USD55,825,720,000USD54,957,159,000USD54,717,262,000USD54,104,096,000USD35,998,799,000USD38,329,620,000USD
    Cash—598,218,000USD583,375,000USD858,704,000USD3,464,106,000USD3,299,690,000USD798,290,000USD563,887,000USD
    Cash And Short Term Investments—7,128,566,000USD6,897,131,000USD892,918,000USD9,391,973,000USD9,153,059,000USD898,679,000USD5,128,250,000USD
    Total Current Assets—7,128,566,000USD6,897,131,000USD892,918,000USD9,391,973,000USD9,153,059,000USD898,679,000USD5,128,250,000USD
    Total Current Liabilities—643,386,000USD31,745,600,000USD54,667,361,000USD54,327,519,000USD54,016,952,000USD38,575,778,000USD38,176,517,000USD
    Net Debt—741,810,000USD731,376,000USD431,817,000USD-1,733,843,000USD-1,867,555,000USD97,846,000USD666,061,000USD
    Short Term Debt—643,386,000USD618,215,000USD594,092,000USD630,558,000USD679,337,000USD514,912,000USD538,322,000USD
    Short Long Term Debt Total—1,340,028,000USD1,314,751,000USD1,290,521,000USD1,730,263,000USD1,432,135,000USD896,136,000USD1,229,948,000USD
    Long Term Debt—696,642,000USD696,536,000USD696,429,000USD1,099,705,000USD752,798,000USD381,224,000USD691,626,000USD
    Long Term Investments—8,773,651,000USD8,825,397,000USD8,360,804,000USD8,274,187,000USD8,244,762,000USD6,901,808,000USD6,981,634,000USD
    Short Term Investments—6,530,348,000USD6,313,756,000USD34,214,000USD5,927,867,000USD5,853,369,000USD100,389,000USD4,564,363,000USD
    Common Stock Shares Outstanding—98,922,258shares100,618,796shares101,735,095shares101,845,000shares101,829,000shares76,762,000shares76,805,000shares
    Non Current Assets Total—4,452,329,000USD4,474,561,000USD65,155,292,000USD56,501,349,000USD55,982,395,000USD45,482,525,000USD40,954,397,000USD
    Non Current Liabilities Total—58,304,921,000USD26,392,704,000USD2,369,723,000USD2,764,669,000USD2,494,141,000USD1,915,011,000USD2,001,550,000USD
    Unclassified Non Current Assets—-65,171,979,000USD-64,651,117,000USD-7,312,976,000USD-13,841,770,000USD-13,232,714,000USD-2,143,673,000USD-9,295,726,000USD
    Unclassified Non Current Liabilities—57,608,279,000USD25,696,168,000USD1,673,294,000USD1,664,964,000USD1,741,343,000USD1,533,787,000USD1,309,924,000USD
    Unclassified Equity—6,087,441,000USD6,232,626,000USD6,395,229,000USD6,425,283,000USD6,413,579,000USD4,068,917,000USD4,058,998,000USD
    Other Current Liab——31,127,385,000USD54,073,269,000USD53,696,961,000USD53,337,615,000USD38,060,866,000USD37,638,195,000USD
    Short Long Term Debt——0USD———0USD—
    Property Plant Equipment Gross——1,248,349,000USD———836,774,000USD—
    Non Currrent Assets Other———4,600,355,000USD2,859,275,000USD2,288,673,000USD2,143,673,000USD2,352,964,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets67,197,412,000USD46,381,204,000USD44,902,024,000USD43,918,696,000USD41,838,456,000USD37,789,873,000USD15,921,881,000USD14,676,328,000USD
    Intangible Assets386,326,000USD156,253,000USD173,940,000USD203,060,000USD193,687,000USD206,412,000USD80,341,000USD97,627,000USD
    Total Liab58,138,304,000USD40,490,789,000USD39,368,926,000USD38,843,769,000USD37,035,516,000USD33,141,993,000USD13,548,868,000USD12,310,032,000USD
    Total Stockholder Equity9,059,108,000USD5,890,415,000USD5,533,098,000USD5,074,927,000USD4,802,940,000USD4,647,880,000USD2,373,013,000USD2,366,296,000USD
    Other Current Liab31,127,385,000USD38,060,866,000USD37,048,909,000USD36,350,623,000USD35,054,829,000USD30,693,882,000USD12,177,096,000USD12,043,955,000USD
    Common Stock247,845,000USD190,805,000USD190,055,000USD189,261,000USD173,331,000USD177,434,000USD84,361,000USD89,574,000USD
    Capital Stock247,845,000USD190,805,000USD190,055,000USD189,261,000USD173,331,000USD177,434,000USD84,361,000USD89,574,000USD
    Retained Earnings2,614,173,000USD2,046,809,000USD1,685,166,000USD1,347,042,000USD997,657,000USD657,451,000USD679,895,000USD551,108,000USD
    Good Will3,094,059,000USD1,923,106,000USD1,923,106,000USD1,923,106,000USD1,581,085,000USD1,563,942,000USD1,002,900,000USD1,002,900,000USD
    Other Assets55,825,720,000USD38,863,098,000USD29,416,089,000USD35,305,495,000USD26,704,994,000USD23,043,022,000USD9,870,608,000USD17,560,602,000USD
    Cash583,375,000USD798,290,000USD762,442,000USD732,072,000USD702,656,000USD1,026,845,000USD311,012,000USD408,983,000USD
    Cash And Short Term Investments6,897,131,000USD898,679,000USD5,546,830,000USD6,058,894,000USD5,896,134,000USD4,357,517,000USD2,267,059,000USD1,893,373,000USD
    Total Current Assets6,897,131,000USD898,679,000USD5,546,830,000USD6,058,894,000USD5,896,134,000USD4,357,517,000USD2,267,059,000USD11,792,054,000USD
    Total Current Liabilities31,745,600,000USD38,575,778,000USD37,638,094,000USD36,907,040,000USD35,836,068,000USD31,473,548,000USD13,175,837,000USD150,000,000USD
    Net Debt731,376,000USD97,846,000USD208,337,000USD206,310,000USD395,339,000USD132,690,000USD793,355,000USD-142,899,000USD
    Short Term Debt618,215,000USD514,912,000USD589,185,000USD556,417,000USD781,239,000USD779,666,000USD998,741,000USD150,000,000USD
    Short Long Term Debt0USD0USD100,000,000USD0USD—0USD700,000,000USD150,000,000USD
    Short Long Term Debt Total1,314,751,000USD896,136,000USD970,779,000USD938,382,000USD1,097,995,000USD1,159,535,000USD1,104,367,000USD416,084,000USD
    Long Term Debt696,536,000USD381,224,000USD381,594,000USD392,275,000USD327,066,000USD1,195,011,000USD105,626,000USD266,084,000USD
    Long Term Investments8,825,397,000USD6,901,808,000USD7,495,192,000USD8,221,043,000USD7,251,636,000USD34,204,505,000USD2,005,171,000USD12,527,608,000USD
    Short Term Investments6,313,756,000USD100,389,000USD4,784,388,000USD5,326,822,000USD5,193,478,000USD3,330,672,000USD1,956,047,000USD1,517,067,000USD
    Property Plant Equipment Net994,176,000USD502,559,000USD519,197,000USD520,635,000USD558,499,000USD579,239,000USD317,321,000USD241,076,000USD
    Property Plant Equipment Gross1,248,349,000USD836,774,000USD843,960,000USD819,265,000USD844,031,000USD579,239,000USD317,321,000USD241,076,000USD
    Accumulated Other Comprehensive Income-283,381,000USD-606,921,000USD-582,536,000USD-677,088,000USD-21,146,000USD47,589,000USD1,017,000USD-24,881,000USD
    Common Stock Shares Outstanding100,618,796shares76,762,000shares76,480,000shares75,181,000shares70,889,000shares55,063,000shares34,797,000shares36,776,000shares
    Non Current Assets Total4,474,561,000USD45,482,525,000USD39,355,194,000USD37,859,802,000USD35,942,322,000USD33,432,356,000USD13,654,822,000USD2,884,274,000USD
    Non Current Liabilities Total26,392,704,000USD1,915,011,000USD1,730,832,000USD1,936,729,000USD1,199,448,000USD1,668,445,000USD373,031,000USD116,084,000USD
    Unclassified Non Current Assets-64,651,117,000USD-5,007,972,000USD-1,899,300,000USD-10,406,623,000USD-7,668,795,000USD-30,673,399,000USD-401,186,000USD-28,545,539,000USD
    Unclassified Non Current Liabilities25,696,168,000USD1,533,787,000USD1,349,238,000USD-92,924,000USD-1,432,507,000USD-2,063,376,000USD130,383,000USD-668,960,000USD
    Unclassified Equity6,232,626,000USD4,068,917,000USD4,050,358,000USD4,026,451,000USD3,479,767,000USD3,587,972,000USD1,523,379,000USD1,660,921,000USD
    Non Currrent Assets Other—2,143,673,000USD1,726,970,000USD2,093,086,000USD7,321,216,000USD4,508,635,000USD779,667,000USD-37,128,000USD
    Other Current Assets———364,007,000USD26,704,994,000USD26,625,432,000USD9,870,608,000USD9,898,681,000USD
    Other Liab———391,972,000USD993,958,000USD1,278,266,000USD137,022,000USD121,945,000USD
    Net Receivables———29,821,418,000USD—24,664,134,000USD—10,528,112,000USD
    Inventory———1,167,000USD3,465,000USD12,256,000USD6,859,000USD11,792,000USD
    Accounts Payable———36,350,623,000USD35,054,829,000USD30,693,882,000USD12,177,096,000USD11,646,933,000USD
    Non Current Liabilities Other———1,245,406,000USD1,310,931,000USD1,258,544,000USD—397,015,000USD
    Net Tangible Assets———3,035,371,000USD3,093,788,000USD2,921,346,000USD1,320,297,000USD1,300,496,000USD
    Unclassified Current Assets———-30,186,592,000USD-26,708,459,000USD-51,301,822,000USD-12,368,686,000USD-12,295,749,000USD
    Unclassified Current Liabilities———-36,350,623,000USD-35,054,829,000USD-30,693,882,000USD-12,877,096,000USD-23,840,888,000USD
    Earning Assets——————2,491,219,000USD1,723,168,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation42,345,000USD
    Stock Based Compensation19,045,000USD
    Deferred Income Tax27,244,000USD
    Change To Liabilities119,920,000USD
    Change In Working Capital96,896,000USD
    Operating Cash Flow573,153,000USD
    Capital Expenditures-29,900,000USD
    Net Investments-337,754,000USD
    Unclassified Investing Cash Flow-2,106,942,000USD
    Investing Cash Flow-2,474,596,000USD
    Net Debt Issuance-246,000USD
    Net Common Stock Issuance-258,393,000USD
    Common Dividends Paid-118,324,000USD
    Unclassified Financing Cash Flow1,456,235,000USD
    Financing Cash Flow1,079,272,000USD
    Change In Cash-822,171,000USD
    End Cash Flow2,350,312,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income225,820,000USD247,722,000USD246,641,000USD215,224,000USD89,080,000USD144,178,000USD143,179,000USD132,370,000USD
    Depreciation38,623,000USD41,446,000USD49,334,000USD39,733,000USD35,268,000USD15,150,000USD13,710,000USD13,758,000USD
    Stock Based Compensation9,344,000USD8,561,000USD9,535,000USD10,655,000USD8,254,000USD7,102,000USD7,871,000USD7,160,000USD
    Other Non Cash Items-325,785,000USD-170,345,000USD-119,424,000USD-239,094,000USD-379,123,000USD-282,295,000USD-299,605,000USD-46,690,000USD
    Change To Account Receivables-6,612,000USD2,256,000USD3,830,000USD366,000USD-4,196,000USD2,131,000USD-5,671,000USD658,000USD
    Change In Working Capital326,308,000USD24,340,000USD-82,519,000USD57,373,000USD25,146,000USD498,344,000USD-120,081,000USD13,139,000USD
    Total Cash From Operating Activities299,017,000USD101,717,000USD122,442,000USD72,609,000USD-126,260,000USD354,292,000USD-246,812,000USD126,821,000USD
    Capital Expenditures-16,061,000USD-16,602,000USD32,933,000USD-20,111,000USD-12,822,000USD-13,416,000USD-7,392,000USD-9,488,000USD
    Free Cash Flow282,956,000USD85,115,000USD155,375,000USD52,498,000USD-139,082,000USD340,876,000USD-254,204,000USD117,333,000USD
    Investments-232,498,000USD-182,264,000USD-274,454,000USD-510,551,000USD1,865,176,000USD-236,103,000USD-156,096,000USD-388,025,000USD
    Total Cashflows From Investing Activities-1,138,706,000USD-930,237,000USD-274,454,000USD-510,551,000USD1,865,176,000USD-236,103,000USD-156,096,000USD-388,025,000USD
    Net Borrowings0USD0USD-404,917,000USD345,039,000USD0USD-300,000,000USD0USD—
    Total Cash From Financing Activities534,288,000USD855,338,000USD-167,639,000USD602,358,000USD168,707,000USD61,199,000USD498,421,000USD168,913,000USD
    Dividends Paid-60,097,000USD-60,012,000USD-60,648,000USD-54,809,000USD-55,834,000USD-41,243,000USD-41,238,000USD-39,652,000USD
    Sale Purchase Of Stock-160,436,000USD-181,517,000USD-43,030,000USD-97,000USD-11,176,000USD-75,000USD-605,000USD-140,000USD
    Issuance Of Capital Stock1,395,000USD2,429,000USD1,258,000USD1,237,000USD93,000USD1,567,000USD847,000USD823,000USD
    Change In Cash-305,401,000USD28,028,000USD-319,651,000USD164,416,000USD1,907,623,000USD179,388,000USD95,513,000USD-92,291,000USD
    Begin Period Cash Flow3,172,483,000USD3,144,455,000USD3,464,106,000USD3,299,690,000USD1,392,067,000USD1,212,679,000USD1,117,166,000USD1,209,457,000USD
    End Period Cash Flow2,867,082,000USD3,172,483,000USD3,144,455,000USD3,464,106,000USD3,299,690,000USD1,392,067,000USD1,212,679,000USD1,117,166,000USD
    Other Cashflows From Investing Activities-890,147,000USD-894,579,000USD883,627,000USD-474,394,000USD741,395,000USD-353,775,000USD-311,456,000USD-561,435,000USD
    Other Cashflows From Financing Activities727,950,000USD1,070,315,000USD339,698,000USD359,764,000USD235,294,000USD400,950,000USD535,865,000USD-92,118,000USD
    Unclassified Operating Cash Flow24,707,000USD-50,007,000USD18,875,000USD-11,282,000USD95,115,000USD-28,187,000USD8,114,000USD7,084,000USD
    Unclassified Financing Cash Flow26,871,000USD26,552,000USD—-47,539,000USD—1,567,000USD—300,823,000USD
    Unclassified Investing Cash Flow—163,208,000USD-916,560,000USD494,505,000USD-728,573,000USD367,191,000USD318,848,000USD570,923,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income798,667,000USD534,783,000USD494,308,000USD496,049,000USD475,543,000USD120,632,000USD186,483,000USD178,871,000USD
    Depreciation168,631,000USD56,697,000USD58,826,000USD64,591,000USD63,137,000USD46,367,000USD33,121,000USD35,696,000USD
    Stock Based Compensation37,005,000USD28,000,000USD35,861,000USD35,638,000USD25,721,000USD23,318,000USD8,839,000USD8,783,000USD
    Other Non Cash Items-806,570,000USD-627,885,000USD66,216,000USD211,095,000USD-64,184,000USD409,178,000USD-27,109,000USD36,683,000USD
    Change To Account Receivables-9,541,000USD-9,002,000USD-19,806,000USD-32,829,000USD17,083,000USD-19,362,000USD-777,000USD-3,269,000USD
    Change In Working Capital-463,847,000USD531,217,000USD-110,404,000USD799,980,000USD-30,802,000USD-18,270,000USD-18,814,000USD8,502,000USD
    Total Cash From Operating Activities-471,750,000USD511,960,000USD546,757,000USD1,730,893,000USD537,265,000USD536,943,000USD181,028,000USD283,711,000USD
    Capital Expenditures-70,255,000USD-35,807,000USD-38,885,000USD-17,670,000USD-28,418,000USD-16,930,000USD-15,798,000USD-14,538,000USD
    Free Cash Flow-542,005,000USD476,153,000USD507,872,000USD1,713,223,000USD508,847,000USD520,013,000USD165,230,000USD269,173,000USD
    Investments-97,582,000USD-886,179,000USD-2,395,546,000USD-5,033,724,000USD-2,096,474,000USD-1,345,955,000USD-795,053,000USD-281,700,000USD
    Total Cashflows From Investing Activities792,192,000USD-886,179,000USD-1,426,439,000USD-4,860,396,000USD-2,319,261,000USD1,229,778,000USD-795,053,000USD-282,149,000USD
    Net Borrowings-59,878,000USD-100,000,000USD100,000,000USD-237,822,000USD-74,305,000USD-620,724,000USD578,086,000USD33,786,000USD
    Total Cash From Financing Activities1,458,764,000USD767,409,000USD565,996,000USD-2,279,505,000USD4,015,888,000USD2,153,830,000USD893,746,000USD29,794,000USD
    Dividends Paid-231,303,000USD-162,894,000USD-156,184,000USD-146,664,000USD-135,337,000USD-98,256,000USD-57,696,000USD-50,557,000USD
    Sale Purchase Of Stock-235,820,000USD-16,758,000USD-16,064,000USD-119,330,000USD-147,421,000USD-32,431,000USD-159,431,000USD-70,577,000USD
    Issuance Of Capital Stock5,017,000USD3,237,000USD2,770,000USD2,858,000USD2,384,000USD1,537,000USD1,394,000USD1,331,000USD
    Change In Cash1,780,416,000USD393,190,000USD-313,686,000USD-5,409,008,000USD2,233,892,000USD3,920,551,000USD279,721,000USD31,356,000USD
    Begin Period Cash Flow1,392,067,000USD998,877,000USD1,312,563,000USD6,721,571,000USD4,609,255,000USD688,704,000USD408,983,000USD377,627,000USD
    End Period Cash Flow3,172,483,000USD1,392,067,000USD998,877,000USD1,312,563,000USD6,843,147,000USD4,609,255,000USD688,704,000USD408,983,000USD
    Other Cashflows From Investing Activities-1,442,420,000USD-1,500,316,000USD-2,206,071,000USD190,998,000USD-194,369,000USD2,592,663,000USD19,655,000USD-374,039,000USD
    Other Cashflows From Financing Activities1,876,973,000USD1,043,824,000USD635,472,000USD-2,003,369,000USD4,397,140,000USD3,483,083,000USD1,259,486,000USD99,603,000USD
    Unclassified Operating Cash Flow-205,636,000USD-10,852,000USD—123,540,000USD67,850,000USD-44,282,000USD—15,176,000USD
    Unclassified Investing Cash Flow2,402,449,000USD1,536,123,000USD3,214,063,000USD————388,128,000USD
    Unclassified Financing Cash Flow108,792,000USD——227,680,000USD—-577,842,000USD-726,699,000USD17,539,000USD
    Change To Inventory——51,722,000USD—-15,285,000USD14,553,000USD-19,691,000USD—
    Change To Liabilities———-158,790,000USD61,518,000USD-7,550,000USD0USD5,432,000USD
    Cash And Cash Equivalents Changes———-5,409,008,000USD2,233,892,000USD3,920,551,000USD—31,356,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2019Yearly · 2019-12-31ProductBanking76,400,000USD0001558370-22-002075
    FY 2019Yearly · 2019-12-31ProductCorrespondent Banking And Capital Market Income2,892,000USD0001558370-22-002075
    FY 2019Yearly · 2019-12-31ProductDeposit Account75,435,000USD0001558370-22-002075
    FY 2019Yearly · 2019-12-31ProductFiduciary And Trust29,200,000USD0001558370-22-002075
    FY 2019Yearly · 2019-12-31ProductInterchange And Debit Card Transaction Fees12,600,000USD0001558370-22-002075
    FY 2019Yearly · 2019-12-31ProductMortgage Banking17,564,000USD0001558370-22-002075
    FY 2019Yearly · 2019-12-31ProductOther6,147,000USD0001558370-22-002075
    Q1 2018Quarterly · 2018-03-31ProductDeposit Account25,800,000USD0001558370-18-003973
    Q1 2018Quarterly · 2018-03-31ProductFiduciary And Trust7,500,000USD0001558370-18-003973
    Q1 2018Quarterly · 2018-03-31ProductOther500,000USD0001558370-18-003973

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.