SouthState Bank Corporation
SSB
$98.58
-$1.19-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.72M | 246.64M | 215.22M | 89.08M | 144.18M |
| Total Depreciation and Amortization | 34.55M | 41.15M | 39.73M | 35.27M | 10.55M |
| Total Amortization of Deferred Charges | 6.90M | -- | -- | -- | 4.60M |
| Total Other Non-Cash Items | -210.58M | -236.90M | -239.72M | -275.75M | -303.38M |
| Change in Net Operating Assets | 153.47M | 71.55M | 57.37M | 25.15M | 498.34M |
| Cash from Operations | 232.06M | 122.44M | 72.61M | -126.26M | 354.29M |
| Capital Expenditure | -16.60M | -20.72M | -20.11M | -12.82M | -13.42M |
| Sale of Property, Plant, and Equipment | -555.50M | 555.53M | 3.00K | 969.00K | -11.28M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.04B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -487.26M | -809.26M | -490.44M | 836.26M | -211.41M |
| Cash from Investing | -1.06B | -274.45M | -510.55M | 1.87B | -236.10M |
| Total Debt Issued | 24.12M | -36.38M | 296.26M | 864.43M | -23.41M |
| Total Debt Repaid | 0.00 | -405.00M | 0.00 | -700.00M | -300.00M |
| Issuance of Common Stock | 2.43M | 1.40M | 1.24M | 423.00K | 3.15M |
| Repurchase of Common Stock | -181.52M | -43.03M | -97.00K | -11.18M | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.01M | -60.65M | -54.81M | -54.73M | -41.21M |
| Other Financing Activities | 1.07B | 376.03M | 359.76M | 69.77M | 422.74M |
| Cash from Financing | 855.34M | -167.64M | 602.36M | 168.71M | 61.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.03M | -319.65M | 164.42M | 1.91B | 179.39M |