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SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
106.86
+1.08 (1.02%)
Aug 21, 2026, 4:00 PM EDT - Market closed

SouthState Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
950.21798.67534.78494.31496.05475.54
Depreciation & Amortization
151.42150.752.153.9359.6958.34
Other Amortization
6.96.94.64.94.94.8
Gain (Loss) on Sale of Assets
-6.2-239.05-1.12-0.1-1.32-1.47
Gain (Loss) on Sale of Investments
11.19239.8519.3920.0927.2737.92
Total Asset Writedown
4.414.41---2.07
Provision for Credit Losses
38.42119.7615.98114.0881.86-165.27
Net Decrease (Increase) in Loans Originated / Sold - Operating
-972.82-929.41-595.32-17.55154.04163.95
Change in Trading Asset Securities
848.66771.39293.3438.02254.11364
Accrued Interest Receivable
-11.34-9.54-9-19.81-32.8317.08
Change in Income Taxes
45.52-60.3652.1462.51-17.22-53.84
Change in Other Net Operating Assets
35.77-363.98210.81-241.72593.31-475.86
Other Operating Activities
25.1383.07-38.43-23.19100.4861.34
Operating Cash Flow
927.65300.85511.96546.761,731415.69
Operating Cash Flow Growth
1623.33%-41.24%-6.36%-68.41%316.39%-22.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-67.22-70.26-35.81-38.89-17.67-28.42
Sale of Property, Plant and Equipment
0.0910.370.866.1451.13
Cash Acquisitions
-1,041--250.12-39.93
Investment in Securities
-422.85-97.58649.94818.52-1,201-2,856
Purchase / Sale of Intangibles
--0.28----
Net Decrease (Increase) in Loans Originated / Sold - Investing
-3,478-1,454-1,524-2,218-3,836758.89
Other Investing Activities
159.71600.9823.2311.57-61.99-205.26
Investing Cash Flow
-3,80820.81-886.18-1,426-4,860-2,319

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-103.325.73--1.57
Long-Term Debt Issued
-1,0454,0006,050-25
Total Debt Issued
587.741,1484,0266,050-26.57
Short-Term Debt Repaid
----67.23-224.82-
Long-Term Debt Repaid
--1,105-4,100-5,950-13-100.88
Total Debt Repaid
-753.73-1,105-4,100-6,017-237.82-100.88
Net Debt Issued (Repaid)
-165.9943.43-74.2732.77-237.82-74.31
Issuance of Common Stock
6.945.498.825.74.445.29
Repurchase of Common Stock
-486.94-237.65-16.76-16.06-119.33-147.42
Common Dividends Paid
-237.88-230.2-161.6-154.92-146.49-135.2
Net Increase (Decrease) in Deposit Accounts
2,6521,8791,013699.78-1,7804,368
Other Financing Activities
-1.11-1.1-1.3-1.27-0.18-0.14
Financing Cash Flow
1,7671,459767.41566-2,2804,016

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,1141,780393.19-313.69-5,4092,112

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
860.43230.59476.15507.871,713387.27
Free Cash Flow Growth
977659.09%-51.57%-6.25%-70.36%342.38%-25.53%
Free Cash Flow Margin
32.15%9.02%27.98%31.25%109.61%24.94%
Free Cash Flow Per Share
8.632.276.206.6422.795.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0841,106741.98441.2167.1355.39
Cash Income Tax Paid
154.15170.14111.4874.7335.14126.21
SEC Filings: 10-K · 10-Q