SouthState Bank Corporation SSB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 223.80M | 230.02M | 225.82M | 247.72M | 246.64M |
| Total Depreciation and Amortization | 39.78M | 37.10M | 38.62M | 34.55M | 41.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.90M | -- |
| Total Other Non-Cash Items | -370.27M | -343.09M | -291.73M | -210.58M | -236.90M |
| Change in Net Operating Assets | 866.56M | 350.10M | 326.31M | 153.47M | 71.55M |
| Cash from Operations | 759.86M | 274.14M | 299.02M | 232.06M | 122.44M |
| Capital Expenditure | -20.89M | -13.84M | -16.06M | -16.60M | -20.72M |
| Sale of Property, Plant, and Equipment | 29.51M | 31.00K | 34.00K | -555.50M | 555.53M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27B | -1.32B | -1.12B | -487.26M | -809.26M |
| Cash from Investing | -1.26B | -1.34B | -1.14B | -1.06B | -274.45M |
| Total Debt Issued | 300.00M | 574.83M | 25.17M | 24.12M | -36.38M |
| Total Debt Repaid | -371.31M | -348.73M | -- | 0.00 | -405.00M |
| Issuance of Common Stock | 1.69M | 1.41M | 1.70M | 2.43M | 1.40M |
| Repurchase of Common Stock | -26.53M | -98.33M | -162.23M | -183.35M | -43.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.01M | -58.23M | -58.99M | -60.01M | -60.65M |
| Other Financing Activities | 1.29B | 474.03M | 728.64M | 1.07B | 376.03M |
| Cash from Financing | 1.13B | 544.98M | 534.29M | 855.34M | -167.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.31M | -516.77M | -305.40M | 28.03M | -319.65M |