SouthState Bank Corp. cash flow to debt ratio of -35.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SouthState Bank Corp.'s free cash flow has decreased 213.83% from $476.15M last year to $-542.00M, signaling decreasing performance

SouthState Bank Corp.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

SouthState Bank Corp.'s debt has increased relative to shareholder equity from 0.15 last year to 0.17 today, signaling weakened financials

SouthState Bank Corp. has a net cash position, so leverage is healthy.

SouthState Bank Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

SouthState Bank Corp.'s profit margin has increased (30.93%) in the last year from 22.35% to 29.26%, signaling increasing performance

SouthState Bank Corp.'s short-term liabilities of $31.75B exceed its short-term assets of $6.90B, signaling financial risk

SouthState Bank Corp.'s return on assets of 1.38% is lower than the 5.00% threshold, indicating inefficient asset utilization

SouthState Bank Corp.'s return on equity of 10.49%, is lower than 15.00%, indicating bad performance

SouthState Bank Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SouthState Bank Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

SouthState Bank Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

SouthState Bank Corp. has negative free cash flow, indicating cash burn

SouthState Bank Corp.'s yearly earnings has increased 49.34% since last year from $534.78M to $798.67M, signaling increasing performance

SouthState Bank Corp.'s yearly revenue has increased 57.01% since last year from $2.39B to $3.76B, signaling increasing performance

ROIC -1.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SouthState Bank Corp.'s 3-year revenue CAGR of 30.91% is positive, indicating growing revenue over the past 3 years

SouthState Bank Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

SouthState Bank Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

SouthState Bank Corp. has insufficient data to evaluate this check.

SouthState Bank Corp. has an earnings yield of 8.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

SouthState Bank Corp. is overvalued relative to its fair value price of 74.29 based on EBITDA multiple model

SouthState Bank Corp. has an EV/EBITDA ratio of 4.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

SouthState Bank Corp. is undervalued relative to its fair value price of 209.67 based on Earnings Fair Value model

SouthState Bank Corp. has a PEG-ratio under 1 which is considered undervalued

SouthState Bank Corp. has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SouthState Bank Corp. has a price-to-sales ratio of 3.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue