SouthState Corporation
SSB
$97.66
$2.152.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.22M | 89.08M | 144.18M | 143.18M | 132.37M |
| Total Depreciation and Amortization | 39.73M | 35.27M | 10.55M | 13.71M | 13.76M |
| Total Amortization of Deferred Charges | -- | -- | 4.60M | -- | -- |
| Total Other Non-Cash Items | -239.72M | -275.75M | -303.38M | -283.62M | -32.45M |
| Change in Net Operating Assets | 57.37M | 25.15M | 498.34M | -120.08M | 13.14M |
| Cash from Operations | 72.61M | -126.26M | 354.29M | -246.81M | 126.82M |
| Capital Expenditure | -20.11M | -12.82M | -13.42M | -7.39M | -9.49M |
| Sale of Property, Plant, and Equipment | 3.00K | 969.00K | 0.00 | 10.00K | 351.00K |
| Cash Acquisitions | 0.00 | 1.04B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.44M | 836.26M | -222.69M | -148.71M | -378.89M |
| Cash from Investing | -510.55M | 1.87B | -236.10M | -156.10M | -388.03M |
| Total Debt Issued | 296.26M | 864.43M | -23.41M | 1.45B | 1.39B |
| Total Debt Repaid | 0.00 | -700.00M | -300.00M | -1.45B | -1.10B |
| Issuance of Common Stock | 1.24M | 423.00K | 3.15M | 4.40M | 873.00K |
| Repurchase of Common Stock | -97.00K | -11.18M | -75.00K | -605.00K | -140.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.81M | -54.73M | -41.21M | -41.17M | -39.62M |
| Other Financing Activities | 359.76M | 69.77M | 422.74M | 539.88M | -79.91M |
| Cash from Financing | 602.36M | 168.71M | 61.20M | 498.42M | 168.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.42M | 1.91B | 179.39M | 95.51M | -92.29M |