SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
107.85
+2.76 (2.63%)
Aug 3, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 950.21 | 798.67 | 534.78 | 494.31 | 496.05 | 475.54 |
Depreciation & Amortization | 75.73 | 157.6 | 117.75 | 114.08 | 64.59 | 63.14 |
Provision for Credit Losses | 38.42 | 119.76 | 56.7 | 1.95 | 81.86 | 67.75 |
Stock-Based Compensation | 37.14 | 37.01 | 28 | 35.86 | 35.64 | 29.66 |
Net Change in Loans Held-for-Sale | -987.25 | -949.39 | -620.14 | -21.92 | 155.44 | 93.85 |
Other Adjustments | -279.12 | -272.1 | -34.57 | 32.88 | 89.02 | -78.37 |
Changes in Trading Assets | 782.66 | 826.05 | 281.89 | -0.06 | 46.43 | -35.15 |
Changes in Accrued Interest and Accounts Receivable | -11.34 | -9.54 | -9 | -19.81 | -32.83 | 17.08 |
Changes in Accounts Payable | -17.18 | -29.97 | -16.07 | 50.59 | 2.61 | -8.76 |
Changes in Other Operating Activities | 147.78 | -479.01 | 274.4 | -141.13 | 783.74 | -58.85 |
Operating Cash Flow | 927.65 | 300.85 | 511.96 | 546.76 | 1,731 | 415.69 |
Operating Cash Flow Growth | 1623.33% | -41.24% | -6.36% | -68.41% | 316.39% | -22.58% |
Net Change in Loans Held-for-Investment | -3,478 | -1,454 | -1,524 | -2,218 | -3,836 | 758.89 |
Net Change in Securities and Investments | -422.87 | -97.58 | 649.94 | 818.52 | -1,200 | -3,596 |
Cash Acquisitions | - | 1,041 | - | - | 250.12 | -39.93 |
Proceeds from Business Divestments | - | 1,041 | - | - | 250.12 | -39.93 |
Capital Expenditures | -67.22 | -70.26 | -35.81 | -38.89 | -17.67 | -28.42 |
Purchases of Intangible Assets | - | -0.28 | - | - | - | - |
Sale of Property, Plant & Equipment | 150.43 | 590.58 | 14.95 | 12.43 | 20.71 | 51.13 |
Other Investing Activities | 9.37 | 11.4 | 8.66 | -0.01 | -82.7 | -205.26 |
Investing Cash Flow | -3,808 | 20.81 | -886.18 | -1,426 | -4,860 | -2,319 |
Net Change in Deposits | 2,652 | 1,879 | 1,013 | 699.78 | -1,780 | 4,368 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -61.07 | 103.3 | -67.23 | 25.73 | -224.82 | 1.57 |
Long-Term Debt Issued | 600.08 | 1,045 | 4,000 | 6,050 | - | 25 |
Long-Term Debt Repaid | -705 | -1,105 | -4,100 | -5,950 | -13 | -100.88 |
Net Long-Term Debt Issued (Repaid) | -104.92 | -59.88 | -100 | 100 | -13 | -75.88 |
Issuance of Common Stock | 6.94 | 5.49 | 8.82 | 5.7 | 4.44 | 5.29 |
Repurchase of Common Stock | -482.94 | -235.82 | -16.76 | -16.06 | -119.33 | -147.21 |
Net Common Stock Issued (Repurchased) | -476 | -230.33 | -7.94 | -10.37 | -114.89 | -141.92 |
Common Dividends Paid | -238.98 | -231.3 | -162.89 | -156.18 | -146.66 | -135.34 |
Other Financing Activities | -4 | -1.83 | - | - | - | - |
Financing Cash Flow | 1,767 | 1,459 | 767.41 | 566 | -2,280 | 4,016 |
Net Cash Flow | -1,114 | 1,780 | 393.19 | -313.69 | -5,409 | 2,112 |
Free Cash Flow | 860.43 | 230.59 | 476.15 | 507.87 | 1,713 | 387.27 |
Free Cash Flow Growth | 977659.09% | -51.57% | -6.25% | -70.36% | 342.38% | -25.53% |
FCF Margin | 32.09% | 9.00% | 27.98% | 31.25% | 109.61% | 24.94% |
Free Cash Flow Per Share | 8.63 | 2.27 | 6.20 | 6.64 | 22.79 | 5.46 |