SouthState Bank Corporation
SSB
$93.27
$1.361.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.84% | 0.44% | 14.60% | 141.61% | -38.22% |
| Total Depreciation and Amortization | 11.80% | -16.04% | 3.56% | 12.66% | 234.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.54% | 11.11% | 1.18% | 13.07% | 9.11% |
| Change in Net Operating Assets | 112.62% | 114.48% | 24.71% | 128.16% | -94.95% |
| Cash from Operations | 28.86% | 89.52% | 68.63% | 157.51% | -135.64% |
| Capital Expenditure | 3.26% | 19.87% | -3.03% | -56.85% | 4.43% |
| Sale of Property, Plant, and Equipment | 100.01% | -200.00% | 18,517,400.00% | -99.69% | 108.59% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.41% | 39.79% | -65.01% | -158.65% | 495.57% |
| Cash from Investing | -7.49% | -285.99% | 46.24% | -127.37% | 889.98% |
| Total Debt Issued | 4.34% | 166.30% | -112.28% | -65.73% | 3,792.55% |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -133.33% |
| Issuance of Common Stock | -30.01% | 73.87% | 12.66% | 193.14% | -86.59% |
| Repurchase of Common Stock | 11.52% | -326.10% | -44,260.82% | 99.13% | -14,801.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | 1.05% | -10.65% | 1.84% | -35.50% |
| Other Financing Activities | -31.94% | 185.13% | 4.52% | 407.65% | -83.24% |
| Cash from Financing | -37.53% | 610.23% | -127.83% | 257.04% | 175.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,189.63% | 108.77% | -294.42% | -91.38% | 963.41% |