NYSE$SSB

SouthState Bank Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

SouthState reported a strong Q2 2023, marked by deposit growth and loan expansion, demonstrating resilience and preparedness for the next economic phase.

SouthState Corporation reported a net income of $123.4 million, with diluted earnings per share of $1.62. The company saw annualized loan growth of 11% and deposit growth of 6%, excluding brokered CDs. They also increased the quarterly cash dividend on its common stock from $0.50 to $0.52 per share.

  • Diluted Earnings per Share (EPS) reached $1.62, with an adjusted EPS of $1.63.
  • Net Interest Income amounted to $362 million, while Noninterest Income totaled $77 million.
  • Loans increased by $841 million, reflecting an 11% annualized growth rate.
  • Deposits grew by $340 million, representing a 4% annualized increase.

Headline financials

Total Revenue

$439M

Previous: $403M+9.0%
EPS (adj)

$1.63

Previous: $1.62+0.6%
Efficiency Ratio

53.6%

No prior period
Adj. Efficiency Ratio

53.2%

No prior period
ROAA

1.1%

No prior period
Adj. ROAA

1.1%

No prior period
ROE

9.3%

No prior period
Adj. ROE

9.4%

No prior period
ROTCE

15.8%

No prior period
Adj. ROTCE

16.0%

No prior period
Equity to Assets

11.8%

Previous: 10.9%+8.3%
Tangible Eq/Assets

7.6%

No prior period
Tier 1 Leverage

9.2%

No prior period
Tier 1 Common Equity

11.3%

No prior period
Tier 1 Risk Capital

11.3%

No prior period
Total Risk Capital

13.5%

No prior period
Capital Expenditures

-$15M

Previous: -$9.1M-65.2%
Free Cash Flow

$108M

Previous: $110M-1.5%
Net Income

$123M

Previous: $119M+3.6%
Operating Income

$224M

Previous: $309M-27.6%
Gross Profit

$401M

Previous: $385M+3.9%
Cash & Equivalents

$819M

Previous: $623M+31.5%
Total Assets

$44.9B

Previous: $46.2B-2.7%
Stock-Based Comp

$7.71M

Previous: $9.31M-17.2%

Revenue & EPS history

SouthState · Revenue · Quarterly

$439M

Q2 2023+9%vs Q2 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

SouthState · $77.2M total across 6 segments · Q2 2023

  • Deposit Account Fees
    $33.1M
  • Capital Markets
    $19.2M
  • Trust & Investment
    $9.82M
  • BOLI Income
    $6.27M
  • Other Income
    $4.48M
  • Mortgage Banking
    $4.35M

Forward guidance

The document does not contain specific forward guidance.

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 Q2 2023

Historical avgQ2 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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