SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
105.51
+0.29 (0.28%)
At close: Oct 23, 2026, 4:00 PM EDT
104.13
-1.38 (-1.31%)
After-hours: Oct 23, 2026, 7:32 PM EDT
SouthState Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 150.7 | 52.1 | 53.93 | 59.69 | 58.34 |
Other Amortization | 6.9 | 4.6 | 4.9 | 4.9 | 4.8 |
Gain (Loss) on Sale of Assets | -239.05 | -1.12 | -0.1 | -1.32 | -1.47 |
Gain (Loss) on Sale of Investments | 239.85 | 19.39 | 20.09 | 27.27 | 37.92 |
Total Asset Writedown | 4.41 | - | - | - | 2.07 |
Provision for Credit Losses | 119.76 | 15.98 | 114.08 | 81.86 | -165.27 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -929.41 | -595.32 | -17.55 | 154.04 | 163.95 |
Change in Trading Asset Securities | 771.39 | 293.34 | 38.02 | 254.11 | 364 |
Accrued Interest Receivable | -9.54 | -9 | -19.81 | -32.83 | 17.08 |
Change in Income Taxes | -60.36 | 52.14 | 62.51 | -17.22 | -53.84 |
Change in Other Net Operating Assets | -363.98 | 210.81 | -241.72 | 593.31 | -475.86 |
Other Operating Activities | 83.07 | -38.43 | -23.19 | 100.48 | 61.34 |
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% |
Investing Activities
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 |
Capital Expenditures | -70.26 | -35.81 | -38.89 | -17.67 | -28.42 |
Sale of Property, Plant and Equipment | 1 | 0.37 | 0.86 | 6.14 | 51.13 |
Cash Acquisitions | 1,041 | - | - | 250.12 | -39.93 |
Investment in Securities | -97.58 | 649.94 | 818.52 | -1,201 | -2,856 |
Purchase / Sale of Intangibles | -0.28 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,454 | -1,524 | -2,218 | -3,836 | 758.89 |
Other Investing Activities | 600.98 | 23.23 | 11.57 | -61.99 | -205.26 |
Investing Cash Flow | 20.81 | -886.18 | -1,426 | -4,860 | -2,319 |
Financing Activities
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 |
Short-Term Debt Issued | 103.3 | 25.73 | - | - | 1.57 |
Long-Term Debt Issued | 1,045 | 4,000 | 6,050 | - | 25 |
Total Debt Issued | 1,148 | 4,026 | 6,050 | - | 26.57 |
Short-Term Debt Repaid | - | - | -67.23 | -224.82 | - |
Long-Term Debt Repaid | -1,105 | -4,100 | -5,950 | -13 | -100.88 |
Total Debt Repaid | -1,105 | -4,100 | -6,017 | -237.82 | -100.88 |
Net Debt Issued (Repaid) | 43.43 | -74.27 | 32.77 | -237.82 | -74.31 |
Issuance of Common Stock | 5.49 | 8.82 | 5.7 | 4.44 | 5.29 |
Repurchase of Common Stock | -237.65 | -16.76 | -16.06 | -119.33 | -147.42 |
Common Dividends Paid | -230.2 | -161.6 | -154.92 | -146.49 | -135.2 |
Net Increase (Decrease) in Deposit Accounts | 1,879 | 1,013 | 699.78 | -1,780 | 4,368 |
Other Financing Activities | -1.1 | -1.3 | -1.27 | -0.18 | -0.14 |
Financing Cash Flow | 1,459 | 767.41 | 566 | -2,280 | 4,016 |
Net Cash Flow
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 Cash Flow | 1,780 | 393.19 | -313.69 | -5,409 | 2,112 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 9.02% | 27.98% | 31.25% | 109.61% | 24.94% |
Free Cash Flow Per Share | 2.27 | 6.20 | 6.64 | 22.79 | 5.46 |
Additional Metrics
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 |
Cash Interest Paid | 1,106 | 741.98 | 441.21 | 67.13 | 55.39 |
Cash Income Tax Paid | 170.14 | 111.48 | 74.73 | 35.14 | 126.21 |