NYSE$SSB

SouthState Bank Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

SouthState's deposit franchise and loan portfolio growth drove strong performance.

SouthState Corporation reported strong Q4 2022 results, driven by deposit franchise resilience, loan portfolio growth, and pristine asset quality. Net interest margin expanded, and PPNR per share increased significantly. The company declared a quarterly cash dividend of $0.50 per share.

  • Diluted Earnings per Share (EPS) reached $1.88, with Adjusted Diluted EPS (Non-GAAP) at $1.90.
  • Net Income was $143.5 million, while Adjusted Net Income (Non-GAAP) amounted to $144.7 million.
  • Net Interest Income totaled $396 million, with Core Net Interest Income (excluding loan accretion and deferred fees on PPP) (Non-GAAP) increasing from the prior quarter.
  • Loans increased by $1.3 billion, or 19% annualized, driven by consumer real estate, commercial and industrial, and construction and land development loans.

Headline financials

Total Revenue

$459M

Previous: $350M+31.3%
EPS (adj)

$1.90

Previous: $1.59+19.5%
Efficiency Ratio

48.0%

Previous: 61.3%-21.7%
Adj. Efficiency Ratio

47.6%

Previous: 59.4%-19.8%
ROAA

1.3%

Previous: 1.0%+25.5%
Capital Expenditures

$3.89M

Previous: $3.01M+29.1%
Free Cash Flow

$1.14B

Previous: $106M+975.7%
Net Income

$144M

Previous: $107M+34.3%
Operating Income

$183M

Previous: $135M+35.3%
Cash & Equivalents

$1.31B

Previous: $6.72B-80.5%
Total Assets

$43.9B

Previous: $41.8B+5.0%
Stock-Based Comp

$7.33M

Previous: $6.53M+12.3%

Revenue & EPS history

SouthState · Revenue · Quarterly

$459M

Q4 2022+31.3%vs Q4 2021
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

No specific forward guidance was provided in the document. The CEO expressed optimism for 2023 due to the continued population migration to the southeast markets.

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 2022

Historical avgQ4 2022

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro