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 | 935.41M | 798.67M | 695.12M | 591.66M | 508.81M |
| Total Depreciation and Amortization | 154.05M | 150.70M | 126.70M | 99.26M | 73.29M |
| Total Amortization of Deferred Charges | 6.90M | 6.90M | 4.60M | 4.60M | 4.60M |
| Total Other Non-Cash Items | -978.94M | -962.96M | -1.06B | -1.10B | -895.20M |
| Change in Net Operating Assets | 608.70M | 307.54M | 652.42M | 460.78M | 416.55M |
| Cash from Operations | 726.12M | 300.85M | 423.08M | 53.83M | 108.04M |
| Capital Expenditure | -73.49M | -70.26M | -67.07M | -53.74M | -43.12M |
| Sale of Property, Plant, and Equipment | 62.00K | 997.00K | 545.22M | 982.00K | 1.33M |
| Cash Acquisitions | 0.00 | 1.04B | 1.04B | 1.04B | 1.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.91B | -950.70M | -674.85M | -25.58M | 85.98M |
| Cash from Investing | -2.98B | 20.81M | 844.07M | 962.43M | 1.08B |
| Total Debt Issued | 309.17M | 1.15B | 1.10B | 2.58B | 3.67B |
| Total Debt Repaid | -405.00M | -1.11B | -1.41B | -2.45B | -3.55B |
| Issuance of Common Stock | 6.77M | 5.49M | 6.21M | 9.22M | 8.85M |
| Repurchase of Common Stock | -388.71M | -237.65M | -54.38M | -11.95M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.57M | -231.30M | -212.50M | -193.02M | -177.83M |
| Other Financing Activities | 2.54B | 1.88B | 1.23B | 1.39B | 953.57M |
| Cash from Financing | 1.82B | 1.46B | 664.63M | 1.33B | 897.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.61M | 1.78B | 1.93B | 2.35B | 2.09B |