SouthState Bank Corporation
SSB
$106.86
$1.081.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.86% | -8.84% | 0.44% | 14.60% | 141.61% |
| Total Depreciation and Amortization | -3.94% | 11.80% | -16.04% | 3.56% | 12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.60% | -38.54% | 11.11% | 1.18% | 13.07% |
| Change in Net Operating Assets | 7.29% | 112.62% | 114.48% | 24.71% | 128.16% |
| Cash from Operations | -8.32% | 28.86% | 89.52% | 68.63% | 157.51% |
| Capital Expenditure | 13.83% | 3.26% | 19.87% | -3.03% | -56.85% |
| Sale of Property, Plant, and Equipment | -8.82% | 100.01% | -200.00% | 18,517,400.00% | -99.69% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.76% | -130.41% | 39.79% | -65.01% | -158.65% |
| Cash from Investing | -17.32% | -7.49% | -285.99% | 46.24% | -127.37% |
| Total Debt Issued | 2,183.70% | 4.34% | 166.30% | -112.28% | -65.73% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -16.88% | -30.01% | 73.87% | 12.66% | 193.14% |
| Repurchase of Common Stock | 39.39% | 11.52% | -326.10% | -44,260.82% | 99.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | 1.70% | 1.05% | -12.92% | 3.81% |
| Other Financing Activities | -34.94% | -32.04% | 185.13% | 4.84% | 406.09% |
| Cash from Financing | 2.00% | -37.53% | 610.23% | -127.83% | 257.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.21% | -1,189.63% | 108.77% | -294.42% | -91.38% |