SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
87.85
+1.50 (1.74%)
Nov 7, 2025, 4:00 PM EST - Market closed
SouthState Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 695.12 | 534.78 | 494.31 | 496.05 | 475.54 | 120.63 | Upgrade |
Depreciation & Amortization | 126.7 | 52.1 | 53.93 | 59.69 | 58.34 | 43.97 | Upgrade |
Other Amortization | 4.6 | 4.6 | 4.9 | 4.9 | 4.8 | 2.4 | Upgrade |
Gain (Loss) on Sale of Assets | -229.39 | -1.12 | -0.1 | -1.32 | -1.47 | 4.46 | Upgrade |
Gain (Loss) on Sale of Investments | 241.83 | 19.39 | 20.09 | 27.27 | 37.92 | 22.18 | Upgrade |
Total Asset Writedown | - | - | - | - | 2.07 | 1.09 | Upgrade |
Provision for Credit Losses | 119.52 | 15.98 | 114.08 | 81.86 | -165.27 | 235.99 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1,034 | -595.32 | -17.55 | 154.04 | 163.95 | 337.85 | Upgrade |
Change in Trading Asset Securities | 865.13 | 293.34 | 38.02 | 254.11 | 364 | 88.13 | Upgrade |
Accrued Interest Receivable | -9.67 | -9 | -19.81 | -32.83 | 17.08 | -19.36 | Upgrade |
Change in Income Taxes | -45.48 | 52.14 | 62.51 | -17.22 | -53.84 | -77.95 | Upgrade |
Change in Other Net Operating Assets | -114.53 | 210.81 | -241.72 | 593.31 | -475.86 | -16.09 | Upgrade |
Other Operating Activities | 40.81 | -38.43 | -23.19 | 100.48 | 61.34 | -54.45 | Upgrade |
Operating Cash Flow | 423.08 | 511.96 | 546.76 | 1,731 | 415.69 | 536.94 | Upgrade |
Operating Cash Flow Growth | - | -6.36% | -68.41% | 316.39% | -22.58% | 196.61% | Upgrade |
Capital Expenditures | -67.07 | -35.81 | -38.89 | -17.67 | -28.42 | -16.93 | Upgrade |
Sale of Property, Plant and Equipment | 545.22 | 0.37 | 0.86 | 6.14 | 51.13 | 26.29 | Upgrade |
Cash Acquisitions | 1,041 | - | - | 250.12 | -39.93 | 2,566 | Upgrade |
Investment in Securities | 215.77 | 649.94 | 818.52 | -1,201 | -2,856 | -1,221 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -916.61 | -1,524 | -2,218 | -3,836 | 758.89 | -144.58 | Upgrade |
Other Investing Activities | 26.27 | 23.23 | 11.57 | -61.99 | -205.26 | 19.66 | Upgrade |
Investing Cash Flow | 844.07 | -886.18 | -1,426 | -4,860 | -2,319 | 1,230 | Upgrade |
Short-Term Debt Issued | - | 25.73 | - | - | 1.57 | 79.38 | Upgrade |
Long-Term Debt Issued | - | 4,000 | 6,050 | - | 25 | 500 | Upgrade |
Total Debt Issued | 1,101 | 4,026 | 6,050 | - | 26.57 | 579.38 | Upgrade |
Short-Term Debt Repaid | - | - | -67.23 | -224.82 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,100 | -5,950 | -13 | -100.88 | -1,200 | Upgrade |
Total Debt Repaid | -1,405 | -4,100 | -6,017 | -237.82 | -100.88 | -1,200 | Upgrade |
Net Debt Issued (Repaid) | -304.11 | -74.27 | 32.77 | -237.82 | -74.31 | -620.72 | Upgrade |
Issuance of Common Stock | 6.21 | 8.82 | 5.7 | 4.44 | 5.29 | 3.22 | Upgrade |
Repurchase of Common Stock | -54.38 | -16.76 | -16.06 | -119.33 | -147.42 | -32.43 | Upgrade |
Common Dividends Paid | -211.4 | -161.6 | -154.92 | -146.49 | -135.2 | -98.26 | Upgrade |
Total Dividends Paid | -211.4 | -161.6 | -154.92 | -146.49 | -135.2 | -98.26 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,229 | 1,013 | 699.78 | -1,780 | 4,368 | 2,902 | Upgrade |
Other Financing Activities | -1.14 | -1.3 | -1.27 | -0.18 | -0.14 | - | Upgrade |
Financing Cash Flow | 664.63 | 767.41 | 566 | -2,280 | 4,016 | 2,154 | Upgrade |
Net Cash Flow | 1,932 | 393.19 | -313.69 | -5,409 | 2,112 | 3,921 | Upgrade |
Free Cash Flow | 356.01 | 476.15 | 507.87 | 1,713 | 387.27 | 520.01 | Upgrade |
Free Cash Flow Growth | - | -6.25% | -70.36% | 342.38% | -25.53% | 214.72% | Upgrade |
Free Cash Flow Margin | 15.31% | 27.98% | 31.25% | 109.61% | 24.94% | 57.68% | Upgrade |
Free Cash Flow Per Share | 3.72 | 6.20 | 6.64 | 22.79 | 5.46 | 9.44 | Upgrade |
Cash Interest Paid | 1,031 | 741.98 | 441.21 | 67.13 | 55.39 | 87.25 | Upgrade |
Cash Income Tax Paid | 175.05 | 111.48 | 74.73 | 35.14 | 126.21 | 103.8 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.