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 | 14.60% | 141.61% | -38.22% | 0.70% | 8.17% |
| Total Depreciation and Amortization | 3.56% | 12.66% | 234.29% | -23.05% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18% | 13.07% | 9.11% | -6.97% | -774.13% |
| Change in Net Operating Assets | 24.71% | 128.16% | -94.95% | 515.01% | -1,013.93% |
| Cash from Operations | 68.63% | 157.51% | -135.64% | 243.55% | -294.61% |
| Capital Expenditure | -3.03% | -56.85% | 4.43% | -81.49% | 22.09% |
| Sale of Property, Plant, and Equipment | 18,517,400.00% | -99.69% | 108.59% | -199.91% | 3,115.67% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.01% | -158.65% | 495.57% | -32.14% | 57.77% |
| Cash from Investing | 46.24% | -127.37% | 889.98% | -51.25% | 59.77% |
| Total Debt Issued | -112.28% | -65.73% | 3,792.55% | -101.62% | 4.19% |
| Total Debt Repaid | -- | 100.00% | -133.33% | 79.31% | -31.82% |
| Issuance of Common Stock | 12.66% | 193.14% | -86.59% | -28.30% | 403.89% |
| Repurchase of Common Stock | -44,260.82% | 99.13% | -14,801.33% | 87.60% | -332.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.65% | -0.14% | -32.83% | -0.08% | -3.92% |
| Other Financing Activities | 4.52% | 415.65% | -83.50% | -21.70% | 775.59% |
| Cash from Financing | -127.83% | 257.04% | 175.67% | -87.72% | 195.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.42% | -91.38% | 963.41% | 87.82% | 203.49% |