SouthState Bank Corporation
SSB
$106.86
$1.081.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 950.21M | 935.41M | 798.67M | 695.12M | 591.66M |
| Total Depreciation and Amortization | 151.42M | 154.05M | 150.70M | 126.70M | 99.26M |
| Total Amortization of Deferred Charges | 6.90M | 6.90M | 6.90M | 4.60M | 4.60M |
| Total Other Non-Cash Items | -1.08B | -978.94M | -962.96M | -1.06B | -1.10B |
| Change in Net Operating Assets | 901.43M | 608.70M | 307.54M | 652.42M | 460.78M |
| Cash from Operations | 927.65M | 726.12M | 300.85M | 423.08M | 53.83M |
| Capital Expenditure | -67.22M | -73.49M | -70.26M | -67.07M | -53.74M |
| Sale of Property, Plant, and Equipment | 90.00K | 62.00K | 997.00K | 545.22M | 982.00K |
| Cash Acquisitions | 0.00 | 0.00 | 1.04B | 1.04B | 1.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.74B | -2.91B | -950.70M | -674.85M | -25.58M |
| Cash from Investing | -3.81B | -2.98B | 20.81M | 844.07M | 962.43M |
| Total Debt Issued | 587.74M | 309.17M | 1.15B | 1.10B | 2.58B |
| Total Debt Repaid | -753.73M | -405.00M | -1.11B | -1.41B | -2.45B |
| Issuance of Common Stock | 6.94M | 6.77M | 5.49M | 6.21M | 9.22M |
| Repurchase of Common Stock | -486.94M | -388.71M | -237.65M | -54.38M | -11.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.88M | -233.36M | -230.20M | -211.40M | -191.92M |
| Other Financing Activities | 2.65B | 2.54B | 1.88B | 1.23B | 1.39B |
| Cash from Financing | 1.77B | 1.82B | 1.46B | 664.63M | 1.33B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | -432.61M | 1.78B | 1.93B | 2.35B |