NYSE$SSB

SouthState Bank Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported solid results to end the year.

SouthState Corporation reported a solid fourth quarter, marked by record loan production of $3.1 billion and strong loan growth. Net interest income reached $258.1 million, with core net interest income increasing by $6.4 million from the prior quarter. The company's growth momentum, strong asset quality, and strategic positioning in growing markets contribute to an optimistic outlook.

  • Reported EPS of $1.52 and adjusted EPS (Non-GAAP) of $1.59.
  • Net income of $106.8 million and adjusted net income (Non-GAAP) of $112.1 million.
  • Record loan production of $3.1 billion, 19% higher than the previous quarter.
  • Total deposits increased $1.5 billion, or 17.7% annualized, with core deposit growth totaling $1.7 billion, or 21.8% annualized.

Headline financials

Total Revenue

$350M

Previous: $363M-3.7%
EPS (adj)

$1.59

Previous: $1.44+10.4%
Efficiency Ratio

61.3%

Previous: 76.3%-19.7%
Adj. Efficiency Ratio

59.4%

Previous: 60.2%-1.3%
ROAA

1.0%

No prior period
Adj. ROAA

1.1%

No prior period
ROTCE

14.6%

Previous: 13.1%+12.1%
Adj. ROTCE

15.3%

Previous: 15.3%-0.3%
Dividend Payout

32.0%

No prior period
Equity to Assets

11.4%

No prior period
Tangible Eq/Assets

7.7%

No prior period
Tier 1 Leverage

8.1%

No prior period
Tier 1 Common Equity

11.8%

No prior period
Tier 1 Risk Capital

11.8%

No prior period
Total Risk Capital

13.6%

No prior period
Deposit Cost

0.1%

No prior period
Capital Expenditures

$3.01M

Previous: $3.92M-23.2%
Free Cash Flow

$106M

Previous: $177M-39.9%
Net Income

$107M

Previous: $86.2M+23.9%
Operating Income

$135M

Previous: $66.8M+102.2%
Cash & Equivalents

$6.72B

Previous: $4.61B+45.8%
Total Assets

$41.8B

Previous: $37.8B+10.7%
Stock-Based Comp

$6.53M

Previous: $4.62M+41.1%

Revenue & EPS history

SouthState · Revenue · Quarterly

$350M

Q4 2021-3.7%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
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

The combination of our growth momentum, surplus cash position, strong asset quality, and our location in growing markets makes us optimistic about our future.

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 Q4 2021

Historical avgQ4 2021

-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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