SouthState Bank Corporation SSB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.71% | 1.86% | -8.84% | 0.44% | 14.60% |
| Total Depreciation and Amortization | 7.21% | -3.94% | 11.80% | -16.04% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.92% | -17.60% | -38.54% | 11.11% | 1.18% |
| Change in Net Operating Assets | 147.52% | 7.29% | 112.62% | 114.48% | 24.71% |
| Cash from Operations | 177.18% | -8.32% | 28.86% | 89.52% | 68.63% |
| Capital Expenditure | -50.95% | 13.83% | 3.26% | 19.87% | -3.03% |
| Sale of Property, Plant, and Equipment | 95,090.32% | -8.82% | 100.01% | -200.00% | 18,517,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.76% | -17.76% | -130.41% | 39.79% | -65.01% |
| Cash from Investing | 5.40% | -17.32% | -7.49% | -285.99% | 46.24% |
| Total Debt Issued | -47.81% | 2,183.70% | 4.34% | 166.30% | -112.28% |
| Total Debt Repaid | -6.48% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 19.39% | -16.88% | -30.01% | 73.87% | 12.66% |
| Repurchase of Common Stock | 73.02% | 39.39% | 11.52% | -326.10% | -44,260.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | 1.30% | 1.70% | 1.05% | -12.92% |
| Other Financing Activities | 171.79% | -34.94% | -32.04% | 185.13% | 4.84% |
| Cash from Financing | 107.01% | 2.00% | -37.53% | 610.23% | -127.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.81% | -69.21% | -1,189.63% | 108.77% | -294.42% |