SouthState Corporation
SSB
$91.29
$0.300.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 508.81M | 534.78M | 497.40M | 478.36M | 469.44M |
| Total Depreciation and Amortization | 73.29M | 52.10M | 51.11M | 51.90M | 52.99M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 4.90M | 4.90M | 4.90M |
| Total Other Non-Cash Items | -895.20M | -610.74M | -389.94M | -1.18M | 71.58M |
| Change in Net Operating Assets | 416.55M | 531.22M | -280.12M | 45.60M | 166.13M |
| Cash from Operations | 108.04M | 511.96M | -116.65M | 579.58M | 765.04M |
| Capital Expenditure | -43.12M | -35.81M | -34.90M | -38.85M | -36.75M |
| Sale of Property, Plant, and Equipment | -2.37M | -3.33M | -3.32M | -2.04M | -1.26M |
| Cash Acquisitions | 1.04B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.67M | -847.05M | -812.26M | -974.02M | -1.22B |
| Cash from Investing | 1.08B | -886.18M | -850.48M | -1.01B | -1.26B |
| Total Debt Issued | 3.67B | 4.03B | 4.75B | 3.78B | 5.12B |
| Total Debt Repaid | -3.55B | -4.10B | -4.42B | -3.92B | -6.01B |
| Issuance of Common Stock | 8.85M | 8.82M | 8.61M | 5.14M | 4.92M |
| Repurchase of Common Stock | -12.00M | -16.76M | -25.34M | -25.12M | -28.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.73M | -161.60M | -159.91M | -158.26M | -156.60M |
| Other Financing Activities | 952.47M | 1.01B | 702.29M | 356.03M | 776.00M |
| Cash from Financing | 897.24M | 767.41M | 850.67M | 38.74M | -293.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09B | 393.19M | -116.46M | -396.58M | -787.21M |