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 | 0.44% | 14.60% | 141.61% | -38.22% | 0.70% |
| Total Depreciation and Amortization | -16.04% | 3.56% | 12.66% | 234.29% | -23.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.11% | 1.18% | 13.07% | 9.11% | -6.97% |
| Change in Net Operating Assets | 114.48% | 24.71% | 128.16% | -94.95% | 515.01% |
| Cash from Operations | 89.52% | 68.63% | 157.51% | -135.64% | 243.55% |
| Capital Expenditure | 19.87% | -3.03% | -56.85% | 4.43% | -81.49% |
| Sale of Property, Plant, and Equipment | -200.00% | 18,517,400.00% | -99.69% | 108.59% | -199.91% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.79% | -65.01% | -158.65% | 495.57% | -32.14% |
| Cash from Investing | -285.99% | 46.24% | -127.37% | 889.98% | -51.25% |
| Total Debt Issued | 166.30% | -112.28% | -65.73% | 3,792.55% | -101.62% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -133.33% | 79.31% |
| Issuance of Common Stock | 73.87% | 12.66% | 193.14% | -86.59% | -28.30% |
| Repurchase of Common Stock | -321.84% | -44,260.82% | 99.13% | -14,801.33% | 87.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | -10.65% | -0.14% | -32.83% | -0.08% |
| Other Financing Activities | 184.64% | 4.52% | 415.65% | -83.50% | -21.70% |
| Cash from Financing | 610.23% | -127.83% | 257.04% | 175.67% | -87.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.77% | -294.42% | -91.38% | 963.41% | 87.82% |