SouthState Bank Corporation
SSB
$89.65
$0.870.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.64M | 215.22M | 89.08M | 144.18M | 143.18M |
| Total Depreciation and Amortization | 41.15M | 39.73M | 35.27M | 10.55M | 13.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.60M | -- |
| Total Other Non-Cash Items | -236.90M | -239.72M | -275.75M | -303.38M | -283.62M |
| Change in Net Operating Assets | 71.55M | 57.37M | 25.15M | 498.34M | -120.08M |
| Cash from Operations | 122.44M | 72.61M | -126.26M | 354.29M | -246.81M |
| Capital Expenditure | -20.72M | -20.11M | -12.82M | -13.42M | -7.39M |
| Sale of Property, Plant, and Equipment | 555.53M | 3.00K | 969.00K | -11.28M | 11.29M |
| Cash Acquisitions | 0.00 | 0.00 | 1.04B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -809.26M | -490.44M | 836.26M | -211.41M | -159.99M |
| Cash from Investing | -274.45M | -510.55M | 1.87B | -236.10M | -156.10M |
| Total Debt Issued | -36.38M | 296.26M | 864.43M | -23.41M | 1.45B |
| Total Debt Repaid | -405.00M | 0.00 | -700.00M | -300.00M | -1.45B |
| Issuance of Common Stock | 1.40M | 1.24M | 423.00K | 3.15M | 4.40M |
| Repurchase of Common Stock | -43.03M | -97.00K | -11.18M | -75.00K | -605.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.65M | -54.81M | -54.73M | -41.21M | -41.17M |
| Other Financing Activities | 376.03M | 359.76M | 69.77M | 422.74M | 539.88M |
| Cash from Financing | -167.64M | 602.36M | 168.71M | 61.20M | 498.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.65M | 164.42M | 1.91B | 179.39M | 95.51M |