SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
90.43
-0.02 (-0.02%)
Mar 13, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 798.67 | 534.78 | 494.31 | 496.05 | 475.54 |
Depreciation & Amortization | 157.6 | 117.75 | 114.08 | 64.59 | 63.14 |
Provision for Credit Losses | 119.76 | 56.7 | 1.95 | 81.86 | 67.75 |
Stock-Based Compensation | 37.01 | 28 | 35.86 | 35.64 | 29.66 |
Net Change in Loans Held-for-Sale | -949.39 | -620.14 | -21.92 | 155.44 | 93.85 |
Other Adjustments | -272.1 | -34.57 | 32.88 | 89.02 | -78.37 |
Changes in Trading Assets | 826.05 | 281.89 | -0.06 | 46.43 | -35.15 |
Changes in Accrued Interest and Accounts Receivable | -9.54 | -9 | -19.81 | -32.83 | 17.08 |
Changes in Accounts Payable | -29.97 | -16.07 | 50.59 | 2.61 | -8.76 |
Changes in Other Operating Activities | -479.01 | 274.4 | -141.13 | 783.74 | -58.85 |
Operating Cash Flow | 300.85 | 511.96 | 546.76 | 1,731 | 415.69 |
Operating Cash Flow Growth | -41.24% | -6.36% | -68.41% | 316.39% | -22.58% |
Net Change in Loans Held-for-Investment | -1,454 | -1,524 | -2,218 | -3,836 | 758.89 |
Net Change in Securities and Investments | -97.58 | 649.94 | 818.52 | -1,200 | -3,596 |
Payments for Business Acquisitions | 1,041 | - | - | 250.12 | -39.93 |
Proceeds from Business Divestments | 1,041 | - | - | 250.12 | -39.93 |
Capital Expenditures | -70.26 | -35.81 | -38.89 | -17.67 | -28.42 |
Purchases of Intangible Assets | -0.28 | - | - | - | - |
Sale of Property, Plant & Equipment | 590.58 | 14.95 | 12.43 | 20.71 | 51.13 |
Other Investing Activities | 11.4 | 8.66 | -0.01 | -82.7 | -205.26 |
Investing Cash Flow | 20.81 | -886.18 | -1,426 | -4,860 | -2,319 |
Net Change in Deposits | 1,879 | 1,013 | 699.78 | -1,780 | 4,368 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 103.3 | -67.23 | 25.73 | -224.82 | 1.57 |
Long-Term Debt Issued | 1,045 | 4,000 | 6,050 | - | 25 |
Long-Term Debt Repaid | -1,105 | -4,100 | -5,950 | -13 | -100.88 |
Net Long-Term Debt Issued (Repaid) | -59.88 | -100 | 100 | -13 | -75.88 |
Issuance of Common Stock | 5.49 | 8.82 | 5.7 | 4.44 | 5.29 |
Repurchase of Common Stock | -235.82 | -16.76 | -16.06 | -119.33 | -147.21 |
Net Common Stock Issued (Repurchased) | -230.33 | -7.94 | -10.37 | -114.89 | -141.92 |
Common Dividends Paid | -231.3 | -162.89 | -156.18 | -146.66 | -135.34 |
Other Financing Activities | -1.83 | - | - | - | - |
Financing Cash Flow | 1,459 | 767.41 | 566 | -2,280 | 4,016 |
Net Cash Flow | 1,780 | 393.19 | -313.69 | -5,409 | 2,112 |
Free Cash Flow | 230.59 | 476.15 | 507.87 | 1,713 | 387.27 |
Free Cash Flow Growth | -51.57% | -6.25% | -70.36% | 342.38% | -25.53% |
FCF Margin | 9.00% | 28.67% | 29.23% | 109.61% | 29.35% |
Free Cash Flow Per Share | 2.27 | 6.20 | 6.64 | 22.79 | 5.46 |
Levered Free Cash Flow | 1,134 | 1,048 | 559.1 | 1,330 | 348.71 |
Unlevered Free Cash Flow | 394.88 | 613.16 | -35.21 | 846.87 | -50.96 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.