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SouthState Bank Corporation (SSB)
NYSE: SSB · Real-Time Price · USD
104.61
+0.25 (0.24%)
Nov 13, 2026, 4:00 PM EST - 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
927.36798.67534.78494.31496.05475.54
Depreciation & Amortization
150.05150.752.153.9359.6958.34
Other Amortization
6.96.94.64.94.94.8
Gain (Loss) on Sale of Assets
-5.07-239.05-1.12-0.1-1.32-1.47
Gain (Loss) on Sale of Investments
11.23239.8519.3920.0927.2737.92
Total Asset Writedown
4.414.41---2.07
Provision for Credit Losses
53.68119.7615.98114.0881.86-165.27
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1,153-929.41-595.32-17.55154.04163.95
Change in Trading Asset Securities
1,229771.39293.3438.02254.11364
Accrued Interest Receivable
-17.93-9.54-9-19.81-32.8317.08
Change in Income Taxes
29.77-60.3652.1462.51-17.22-53.84
Change in Other Net Operating Assets
465.78-363.98210.81-241.72593.31-475.86
Other Operating Activities
-6.7883.07-38.43-23.19100.4861.34
Operating Cash Flow
1,565300.85511.96546.761,731415.69
Operating Cash Flow Growth
269.92%-41.24%-6.36%-68.41%316.39%-22.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-67.39-70.26-35.81-38.89-17.67-28.42
Sale of Property, Plant and Equipment
-525.9310.370.866.1451.13
Cash Acquisitions
-1,041--250.12-39.93
Investment in Securities
-475.45-97.58649.94818.52-1,201-2,856
Purchase / Sale of Intangibles
--0.28----
Net Decrease (Increase) in Loans Originated / Sold - Investing
-4,322-1,454-1,524-2,218-3,836758.89
Other Investing Activities
592.8600.9823.2311.57-61.99-205.26
Investing Cash Flow
-4,79820.81-886.18-1,426-4,860-2,319

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
924.121,1484,0266,050-26.57
Short-Term Debt Repaid
----67.23-224.82-
Long-Term Debt Repaid
--1,105-4,100-5,950-13-100.88
Total Debt Repaid
-720.04-1,105-4,100-6,017-237.82-100.88
Net Debt Issued (Repaid)
204.0843.43-74.2732.77-237.82-74.31
Issuance of Common Stock
7.235.498.825.74.445.29
Repurchase of Common Stock
-470.45-237.65-16.76-16.06-119.33-147.42
Common Dividends Paid
-241.24-230.2-161.6-154.92-146.49-135.2
Net Increase (Decrease) in Deposit Accounts
3,5641,8791,013699.78-1,7804,368
Other Financing Activities
-1.11-1.1-1.3-1.27-0.18-0.14
Financing Cash Flow
3,0631,459767.41566-2,2804,016

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-169.841,780393.19-313.69-5,4092,112

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,498230.59476.15507.871,713387.27
Free Cash Flow Growth
320.68%-51.57%-6.25%-70.36%342.38%-25.53%
Free Cash Flow Margin
56.57%9.02%27.98%31.25%109.61%24.94%
Free Cash Flow Per Share
15.182.276.206.6422.795.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0691,106741.98441.2167.1355.39
Cash Income Tax Paid
190.28170.14111.4874.7335.14126.21
SEC Filings: 10-K · 10-Q