SouthState Bank Corporation
SSB
$98.58
-$1.19-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 798.67M | 695.12M | 591.66M | 508.81M | 534.78M |
| Total Depreciation and Amortization | 150.70M | 126.70M | 99.26M | 73.29M | 52.10M |
| Total Amortization of Deferred Charges | 6.90M | 4.60M | 4.60M | 4.60M | 4.60M |
| Total Other Non-Cash Items | -962.96M | -1.06B | -1.10B | -895.20M | -610.74M |
| Change in Net Operating Assets | 307.54M | 652.42M | 460.78M | 416.55M | 531.22M |
| Cash from Operations | 300.85M | 423.08M | 53.83M | 108.04M | 511.96M |
| Capital Expenditure | -70.26M | -67.07M | -53.74M | -43.12M | -35.81M |
| Sale of Property, Plant, and Equipment | 997.00K | 545.22M | 982.00K | 1.33M | 373.00K |
| Cash Acquisitions | 1.04B | 1.04B | 1.04B | 1.04B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -950.70M | -674.85M | -25.58M | 85.98M | -850.75M |
| Cash from Investing | 20.81M | 844.07M | 962.43M | 1.08B | -886.18M |
| Total Debt Issued | 1.15B | 1.10B | 2.58B | 3.67B | 4.03B |
| Total Debt Repaid | -1.11B | -1.41B | -2.45B | -3.55B | -4.10B |
| Issuance of Common Stock | 5.49M | 6.21M | 9.22M | 8.85M | 8.82M |
| Repurchase of Common Stock | -235.82M | -54.38M | -11.95M | -12.00M | -16.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.20M | -211.40M | -191.92M | -176.73M | -161.60M |
| Other Financing Activities | 1.88B | 1.23B | 1.39B | 952.47M | 1.01B |
| Cash from Financing | 1.46B | 664.63M | 1.33B | 897.24M | 767.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78B | 1.93B | 2.35B | 2.09B | 393.19M |