NYSE$SSB

SouthState Bank Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

SouthState's first quarter results demonstrated resilience with growth in loans, deposits, liquidity, and capital ratios, and earnings per share increased from the same period last year.

SouthState Corporation reported a strong first quarter in 2023, demonstrating the resilience of its franchise amidst a turbulent macroenvironment. The company saw growth in key areas such as loans, deposits, liquidity, and capital ratios. Earnings per share increased 32% from the same period last year, and the company is positioned to be opportunistic as the economic cycle unfolds.

  • Diluted Earnings per Share (EPS) of $1.83; Adjusted Diluted EPS (Non-GAAP) of $1.93
  • Net Income of $139.9 million; Adjusted Net Income (Non-GAAP) of $147.2 million
  • Net Interest Income of $381 million
  • Loans increased $519 million, or 7% annualized, led by consumer real estate; ending loan to deposit ratio of 84%

Headline financials

Total Revenue

$453M

Previous: $348M+30.2%
EPS (adj)

$1.93

Previous: $1.69+14.2%
Efficiency Ratio

51.4%

No prior period
Adj. Efficiency Ratio

49.3%

Previous: 60.0%-17.8%
ROAA

1.3%

Previous: 0.9%+35.8%
Adj. ROAA

1.4%

Previous: 1.1%+17.4%
ROE

11.0%

Previous: 8.2%+33.0%
Adj. ROE

11.5%

Previous: 10.0%+15.2%
ROTCE

18.8%

Previous: 14.0%+34.6%
Adj. ROTCE

19.8%

Previous: 16.8%+17.6%
Equity to Assets

11.7%

Previous: 11.2%+4.5%
Tangible Eq/Assets

7.5%

Previous: 7.0%+7.1%
Tier 1 Leverage

9.1%

Previous: 8.5%+7.1%
Tier 1 Common Equity

11.1%

Previous: 11.4%-2.6%
Tier 1 Risk Capital

11.1%

Previous: 11.4%-2.6%
Total Risk Capital

13.3%

Previous: 13.3%+0.0%
Deposit Cost

0.6%

No prior period
Capital Expenditures

-$7.64M

Previous: -$4.98M-53.4%
Free Cash Flow

$132M

Previous: $95.3M+38.7%
Net Income

$140M

Previous: $100M+39.5%
Operating Income

$302M

Previous: $250M+20.7%
Gross Profit

$437M

Previous: $326M+34.3%
Cash & Equivalents

$781M

Previous: $618M+26.3%
Total Assets

$44.9B

Previous: $46.2B-2.8%
Stock-Based Comp

$11.4M

Previous: $8.49M+34.6%

Revenue & EPS history

SouthState · Revenue · Quarterly

$453M

Q1 2023+30.2%vs Q1 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

SouthState · $59.9M total across 5 segments · Q3 2023

  • Deposit Account Fees
    $32.8M+5.3%
  • Trust & Investment
    $9.56M-0.5%
  • Other Income
    $8.03M+7.6%
  • BOLI Income
    $7.04M+15.7%
  • Mortgage Banking
    $2.48M+9.5%

Forward guidance

SouthState's first quarter results demonstrate the resilience of our franchise

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.0%

Avg return

30 days after

53%

35 / 66 earnings

Positive

+6.1%

Q3 2020

Best reaction

-9.4%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-1.6%-3.6%
Q4 2025-0.4%+0.4%+4.9%
Q3 2025-4.0%-4.4%-6.2%
Q2 2025-2.2%-1.0%+3.8%
Q1 2025-2.7%-3.3%-2.4%
Q4 2024+5.2%+8.1%+0.7%
Q3 2024+0.9%+1.3%+12.1%
Q2 2024+4.3%+5.9%+3.6%
Q1 2024-2.7%-5.5%-3.7%
Q4 2023+2.4%+4.9%+0.1%
Q3 2023+1.9%+2.5%+14.2%
Q2 2023-0.7%-1.1%-10.6%
Q1 2023+4.9%-2.0%-1.1%
Q4 2022+0.8%+4.1%+6.5%
Q3 2022+3.8%+5.5%+2.6%
Q2 2022+1.8%-2.1%-3.2%
Q1 2022+1.8%+2.7%+6.5%
Q4 2021+2.2%-0.6%+6.2%
Q3 2021-0.5%+6.7%+0.6%
Q2 2021-3.0%-3.2%-6.4%
Q1 2021+0.7%+1.0%+5.8%
Q4 2020-5.7%-9.0%+1.6%
Q3 2020+6.1%+11.6%+21.8%
Q2 2020-2.6%+1.3%+16.8%
Q1 2020+3.8%+11.1%-8.7%
Q4 2019-9.4%-11.6%-13.5%
Q3 2019+2.8%+3.3%+6.7%
Q2 2019+1.3%-2.3%-5.8%
Q1 2019+1.5%+2.3%-6.5%
Q4 2018+1.5%+2.2%+8.8%
Q3 2018-7.7%-15.0%-8.4%
Q2 2018-4.2%-5.0%-5.4%
Q1 2018-2.0%-0.2%+1.9%
Q4 2017-1.5%-1.6%-3.0%
Q3 2017+1.0%+1.9%-2.8%
Q2 2017-0.4%-0.6%-4.5%
Q1 2017+1.1%+2.2%-7.4%
Q4 2016-1.5%-4.5%-1.5%
Q3 2016-1.4%-1.0%+15.8%
Q2 2016+5.6%+6.5%+4.7%
Q1 2016+0.3%
Q4 2015+0.8%
Q3 2015+4.2%
Q2 2015-1.5%
Q1 2015-3.4%
Q4 2014-5.8%
Q3 2014+1.9%
Q2 2014+2.0%
Q1 2014+4.9%
Q4 2013-2.9%
Q3 2013+0.8%
Q2 2013-2.8%
Q1 2013-3.0%
Q4 2012+2.3%
Q3 2012-1.5%
Q2 2012+3.7%
Q1 2011-1.4%
Q1 2012+2.4%
Q4 2009+1.6%
Q4 2010+1.6%
Q4 2011+1.6%
Q3 2011-3.5%
Q3 2010-3.5%
Q2 2010-3.4%
Q2 2011-3.4%
Q1 2010+4.8%

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