SouthState Bank Corp. Financial Ratios — SSB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.35	6.75	6.43	7.56	9.73	9.23	5.09	7.65	7.87	3.44	10.06	10.04	9.32	9.36	10.68
Return on Assets (%)	0.6	0.66	0.75	0.96	1.21	1.16	0.75	1.23	1.22	0.45	1.19	1.16	1.11	1.17	1.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	5.52	5.19	5.03	4.9	4.88	4.83	5.27	5.45	5.16	4.12	4.62	4	3.46	3.4	6.02
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	17.09	19.39	21.44	25.77	34.2	34.47	31.02	34.23	35.92	9.23	44.26	39.26	37.1	42	39.74
Profit Margin (%)	11.58	12.9	14.15	17.45	22.63	22.66	16.09	27.3	29.07	10.71	34.83	30.75	29.07	32.08	30.51
Net Income to Common Margin (%)	11.58	12.9	13.76	17.2	22.63	22.66	16.09	27.3	29.07	10.71	34.83	30.75	29.07	32.08	30.51
Effective Tax Rate (%)	32.26	33.5	34	32.3	33.85	34.25	48.13	20.24	19.07	- -	21.3	21.68	21.64	23.63	23.22
Dvd Payout Ratio (%)	42.11	34.11	31.91	26.61	23.84	28.91	44.11	28.26	30.94	81.45	28.46	29.57	31.6	30.46	28.96
Sustainable Growth Rate (%)	3.68	4.45	4.38	5.55	7.41	6.56	2.84	5.49	5.43	0.64	7.2	7.07	6.37	6.51	7.59

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	47	55	102	101	55	55	216	256	806	380	317	382	482	381	686
ST Debt	- -	- -	- -	- -	- -	- -	100	150	700	- -	- -	- -	100	- -	- -
LT Debt	47	55	102	101	55	55	116	106	106	380	317	382	382	381	686
Total Debt/EBITDA	4.34	4.54	5.83	4.78	2.57	2.57	7.54	7.17	24.32	8.19	5.02	5.91	8.19	6.72	4.35
Net Debt/EBITDA	-7.88	-12.15	-6.58	-6.43	-15.95	-8.47	-5.47	-3.38	14.93	-13.95	-6.11	-5.42	-4.77	-7.36	-1.26
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.8	9.88	12.37	12.58	12.38	12.75	15.96	16.12	14.9	12.3	11.48	11.56	12.32	12.7	13.48
Long-Term Debt/Equity (%)	12.23	10.82	10.4	10.28	5.21	4.88	5.04	4.47	4.45	8.17	6.6	7.53	6.9	6.47	7.57
Long-Term Debt/Capital (%)	10.9	9.76	9.42	9.32	4.95	4.65	4.61	4.03	3.32	7.56	6.19	7	6.34	6.08	7.04
Long-Term Debt/Total Assets (%)	1.2	1.07	1.29	1.29	0.64	0.62	0.8	0.72	0.66	1.01	0.76	0.87	0.85	0.82	1.02
Total Debt/Equity (%)	12.23	10.82	10.4	10.28	5.21	4.88	9.37	10.81	33.95	8.17	6.6	7.53	8.7	6.47	7.57
Total Debt/Capital (%)	10.9	9.76	9.42	9.32	4.95	4.65	8.57	9.75	25.34	7.56	6.19	7	8.01	6.08	7.04
Total Debt/Total Assets (%)	1.2	1.07	1.29	1.29	0.64	0.62	1.5	1.74	5.06	1.01	0.76	0.87	1.07	0.82	1.02
Net Debt to Equity	-22.23	-28.96	-11.74	-13.82	-32.32	-16.12	-6.8	-5.09	20.84	-13.92	-8.03	-6.9	-5.08	-7.08	-2.2
Net Debt/Capital (%)	-28.58	-40.76	-13.3	-16.04	-47.75	-19.21	-7.3	-5.37	17.25	-16.17	-8.74	-7.41	-5.35	-7.62	-2.25
EBITDA	11	12	17	21	21	22	29	36	33	46	63	65	59	57	158
EBITDA-CapEx	-9	4	4	5	6	-4	14	21	17	29	35	47	20	21	87
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.8	9.88	12.37	12.58	12.38	12.75	15.96	16.12	14.9	12.3	11.48	11.56	12.32	12.7	13.48
Long-Term Debt/Equity (%)	12.23	10.82	10.4	10.28	5.21	4.88	5.04	4.47	4.45	8.17	6.6	7.53	6.9	6.47	7.57
Long-Term Debt/Capital (%)	10.9	9.76	9.42	9.32	4.95	4.65	4.61	4.03	3.32	7.56	6.19	7	6.34	6.08	7.04
Long-Term Debt/Total Assets (%)	1.2	1.07	1.29	1.29	0.64	0.62	0.8	0.72	0.66	1.01	0.76	0.87	0.85	0.82	1.02
Total Debt/Equity (%)	12.23	10.82	10.4	10.28	5.21	4.88	9.37	10.81	33.95	8.17	6.6	7.53	8.7	6.47	7.57
Total Debt/Capital (%)	10.9	9.76	9.42	9.32	4.95	4.65	8.57	9.75	25.34	7.56	6.19	7	8.01	6.08	7.04
Total Debt/Total Assets (%)	1.2	1.07	1.29	1.29	0.64	0.62	1.5	1.74	5.06	1.01	0.76	0.87	1.07	0.82	1.02
CFO/Total Liabilities	4.41	3.68	3.49	1.73	2.49	1.78	1.63	2.3	1.34	1.62	1.12	4.46	1.39	1.26	0.52
CFO/CapEx	7.96	20.33	17.63	7.37	12.27	5.35	13.05	19.52	11.46	31.72	14.63	97.96	14.06	14.3	4.28
Altman's Z-Score	0.16	0.17	0.22	0.24	0.24	0.28	0.24	0.21	0.24	0.15	0.16	0.17	0.19	0.21	0.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.82	1.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	443.98	205.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	407	681	1,603	1,620	1,739	2,118	3,204	2,148	2,927	5,131	5,554	5,781	6,420	7,593	9,330
- Cash & Cash Equivalents	132	202	217	237	398	238	373	376	311	1,027	703	732	762	798	886
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	47	55	102	101	55	55	216	256	806	380	317	382	482	381	686
Enterprise Value	33	-1	701	677	387	935	1,398	510	1,466	1,154	-25	104	1,355	2,855	9,107
Total Capital	428	562	1,084	1,086	1,115	1,190	2,525	2,622	3,179	5,028	5,120	5,457	6,015	6,272	9,745
Total Debt/Capital (%)	10.9	9.76	9.42	9.32	4.95	4.65	8.57	9.75	25.34	7.56	6.19	7	8.01	6.08	7.04
Total Debt / EV	1.41	-42.27	0.15	0.15	0.14	0.06	0.15	0.5	0.55	0.33	-12.59	3.68	0.36	0.13	0.08
EV/Sales	0.17	- -	2.02	1.57	0.88	2.09	2.57	0.78	2.29	1.02	0.04	0.06	0.8	1.71	3.48
EV/EBITDA	3.09	- -	40.08	31.97	18.01	43.35	48.72	14.3	44.26	24.88	0.95	1.61	23.03	50.35	57.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.21	- -	2.89	5.71	2.07	6.78	7.07	1.8	8.1	2.15	0.14	0.06	2.48	5.58	30.27
EV/Free Cash Flow to Firm	0.19	- -	2.74	5.02	1.91	5.71	6.56	1.71	7.45	2.08	0.13	0.06	2.31	5.21	24.54
Diluted Market Cap	399	594	1,335	1,620	1,743	2,117	2,608	2,205	3,019	3,981	5,679	5,741	6,459	7,636	9,552
Diluted Enterprise Value	314	448	1,220	1,484	1,401	1,934	2,451	2,084	3,513	3,334	5,293	5,391	6,178	7,219	9,353
EV per Share	2.37	- -	29.09	28.04	16	38.61	38.04	14.24	43.44	16.26	0.85	1.37	17.82	37.41	91.86
TTM Sales	195	233	348	432	440	447	544	655	641	1,126	1,365	1,613	1,701	1,667	2,617
TTM EBITDA	11	12	17	21	21	22	29	36	33	46	63	65	59	57	158
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	155	171	242	119	187	138	198	284	181	537	416	1,731	547	512	301
TTM Free Cash Flow to Firm	174	179	256	135	202	164	213	298	197	554	444	1,749	586	548	371

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.29	3.32	5.21	12.02	8.62	12.92	12.24	7.39	15.34	7.19	12.79	3.28	11.03	13.94	25.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	33	-1	701	677	387	935	1,398	510	1,466	1,154	-25	104	1,355	2,855	9,107
Low Price	24.02	29.16	39.56	53.87	58.84	59.19	78.6	56.55	58.87	40.42	62.6	72.26	59.51	70.68	77.74
EV/Sales	0.17	- -	2.02	1.57	0.88	2.09	2.57	0.78	2.29	1.02	0.04	0.06	0.8	1.71	3.48
EV/EBITDA	3.09	- -	40.08	31.97	18.01	43.35	48.72	14.3	44.26	24.88	0.95	1.61	23.03	50.35	57.79
Price/Earnings	17.56	19.66	27.6	21.56	17.33	20.71	29.55	12.24	16.08	32.82	11.86	11.48	12.99	14.19	11.91
Price/Earnings Average	17.84	17.42	21.89	19.42	17.41	17.01	29.49	16.89	13.71	27.6	11.69	12.34	11.17	12.66	11.93
Price/Earnings High	21.9	20.62	28.51	22.01	19.71	21.76	32.04	19.04	16.33	39.93	13.81	14.03	13.5	16.3	13.87
Price/Earnings Low	14.54	14.27	16.42	17.31	14.18	14.02	26.65	11.55	10.91	18.35	9.27	10.86	9.16	10.08	9.84
Price/Book Value	1.07	1.34	1.63	1.64	1.64	1.87	1.39	0.91	1.23	1.1	1.16	1.14	1.16	1.29	1.03
Price/Book Value Average	1.08	1.19	1.3	1.48	1.65	1.53	1.38	1.25	1.05	0.93	1.14	1.23	1	1.15	1.03
Price/Book Value High	1.33	1.41	1.69	1.68	1.87	1.96	1.5	1.41	1.25	1.34	1.35	1.39	1.21	1.48	1.2
Price/Book Value Low	0.88	0.97	0.97	1.32	1.34	1.26	1.25	0.86	0.84	0.62	0.9	1.08	0.82	0.92	0.85
Price/Tangible Book Value	1.33	1.8	2.75	2.72	2.69	2.91	2.66	1.7	2.27	1.78	1.83	1.96	1.87	1.99	1.7
Price/Tangible Book Value Average	1.35	1.59	2.18	2.45	2.7	2.39	2.65	2.34	1.94	1.5	1.81	2.11	1.61	1.78	1.7
Price/Tangible Book Value High	1.65	1.88	2.84	2.77	3.05	3.06	2.88	2.64	2.3	2.17	2.14	2.4	1.94	2.29	1.98
Price/Tangible Book Value Low	1.1	1.3	1.64	2.18	2.2	1.97	2.4	1.6	1.54	1	1.43	1.86	1.32	1.42	1.4
Price/Sales	2.03	2.54	3.8	3.71	3.92	4.69	4.75	3.34	4.67	3.51	4.13	3.53	3.78	4.55	3.63
Price/Sales Average	2.07	2.25	3.01	3.34	3.94	3.86	4.74	4.61	3.99	2.96	4.07	3.79	3.25	4.06	3.64
Price/Sales High	2.54	2.66	3.92	3.79	4.46	4.93	5.15	5.2	4.75	4.28	4.81	4.31	3.92	5.23	4.23
Price/Sales Low	1.68	1.84	2.26	2.98	3.21	3.18	4.29	3.15	3.17	1.96	3.23	3.34	2.66	3.23	3
Price/Cash Flow	2.56	3.46	5.45	13.51	9.23	15.2	13.07	7.72	16.56	7.37	13.57	3.29	11.75	14.83	31.61
Price/Cash Flow Average	2.6	3.07	4.32	12.17	9.27	12.49	13.05	10.65	14.12	6.2	13.38	3.54	10.1	13.22	31.66
Price/Cash Flow High	3.19	3.63	5.63	13.8	10.49	15.97	14.18	12.01	16.82	8.97	15.79	4.02	12.21	17.03	36.82
Price/Cash Flow Low	2.12	2.51	3.24	10.85	7.55	10.29	11.79	7.28	11.24	4.12	10.6	3.11	8.28	10.53	26.11
Price/Free Cash Flow Average	2.32	2.94	4.13	10.83	8.66	10.62	12.22	10.2	13.08	6.04	12.61	3.53	9.48	12.43	25.78
Price/Free Cash Flow High	2.85	3.48	5.38	12.28	9.81	13.58	13.27	11.5	15.58	8.75	14.89	4.01	11.46	16.01	29.99
Price/Free Cash Flow Low	1.89	2.41	3.1	9.66	7.05	8.75	11.04	6.97	10.41	4.02	9.99	3.11	7.77	9.9	21.26
EV/Sales Average	1.69	1.96	3.32	3.06	3.19	3.48	5.59	4.34	4.66	3.26	3.73	3.64	3.08	3.81	3.49
EV/Sales High	2.17	2.43	4.43	3.51	3.72	4.57	6.09	4.92	5.41	4.97	4.45	4.16	3.76	4.98	4.08
EV/Sales Low	1.29	1.49	2.41	2.69	2.45	2.8	5.02	2.91	3.87	1.97	2.9	3.17	2.5	2.99	2.87
EV/EBITDA Average	30.55	37.71	66.09	62.47	65.39	72.15	105.92	79.63	90.31	79.12	80.64	90.83	89.08	112.05	58.03
EV/EBITDA High	39.29	46.86	88.06	71.68	76.11	94.65	115.55	90.22	104.69	120.72	96.3	103.98	108.65	146.47	67.71
EV/EBITDA Low	23.44	28.69	47.92	55	50.27	57.98	95.19	53.38	74.91	47.92	62.63	79.27	72.13	87.79	47.64
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	29.01	40.18	66.51	67.08	71.95	87.4	87.15	59.95	86.75	72.3	80.11	76.36	84.45	99.48	94.11
High Price	36.18	42.13	68.69	68.5	81.8	91.85	94.5	93.25	88.1	87.98	93.26	93.34	87.77	114.27	109.64
Enterprise Value Average	329	456	1,156	1,323	1,404	1,557	3,040	2,842	2,991	3,669	5,092	5,867	5,240	6,353	9,146
Enterprise Value High	423	567	1,541	1,518	1,634	2,043	3,317	3,221	3,467	5,597	6,080	6,716	6,392	8,304	10,670
Enterprise Value Low	252	347	838	1,165	1,079	1,251	2,732	1,906	2,481	2,222	3,954	5,120	4,243	4,977	7,508

Shares Outstanding	14	17	24	24	24	24	37	36	34	71	69	76	76	76	99
Diluted Weighted Avg Shares	14	15	20	24	24	24	30	37	35	55	71	75	76	77	101
Basic Weighted Avg Shares	14	15	20	24	24	24	30	37	35	55	70	75	76	76	101
Revenue per Share	14.27	15.85	17.51	18.09	18.35	18.62	18.33	17.93	18.56	20.57	19.4	21.64	22.36	21.85	25.9
EBITDA per Share	0.79	0.82	0.88	0.89	0.9	0.9	0.97	0.98	0.96	0.85	0.9	0.87	0.77	0.74	1.56
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.65	2.04	2.41	3.11	4.15	4.22	2.95	4.9	5.4	2.2	6.76	6.65	6.5	7.01	7.9
Basic EPS from Cont Ops	1.65	2.04	2.48	3.16	4.15	4.22	2.95	4.9	5.4	2.2	6.76	6.65	6.5	7.01	7.9
Diluted EPS, GAAP	1.64	2.03	2.38	3.08	4.11	4.18	2.93	4.86	5.36	2.19	6.71	6.6	6.46	6.97	7.87
Diluted EPS from Cont Ops	1.64	2.03	2.45	3.12	4.11	4.18	2.93	4.86	5.36	2.19	6.71	6.6	6.46	6.97	7.87
Dividend per Share	0.7	0.7	0.84	0.87	0.99	1.22	1.3	1.38	1.67	1.79	1.92	1.97	2.05	2.13	2.29
Cash Flow per Share	11.33	11.6	12.2	4.96	7.8	5.75	6.67	7.77	5.24	9.81	5.91	23.22	7.19	6.71	2.98
Free Cash Flow per Basic Share	9.91	11.03	11.51	4.29	7.16	4.68	6.16	7.37	4.78	9.5	5.5	22.98	6.68	6.24	2.28
Cash & Equivalents per Share	29.97	43.5	41.65	43.23	58.23	51.08	55	52.84	67.18	61.4	85.04	80.03	72.96	67.07	9.17
Book Value per Share	27.19	29.97	40.72	40.78	43.84	46.82	62.81	66.04	70.32	65.49	69.27	67.04	72.78	77.18	91.38
Tangible Book Value per Share	21.89	22.38	24.19	24.69	26.79	30.02	32.76	35.33	38.22	40.54	43.68	38.95	45.2	49.93	55.42

SouthState Bank Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)