SouthState Corporation
SSB
$97.66
$2.152.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 591.66M | 508.81M | 534.78M | 497.40M | 478.36M |
| Total Depreciation and Amortization | 99.26M | 73.29M | 52.10M | 51.11M | 51.90M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 4.60M | 4.90M | 4.90M |
| Total Other Non-Cash Items | -1.10B | -895.20M | -610.74M | -389.94M | -1.18M |
| Change in Net Operating Assets | 460.78M | 416.55M | 531.22M | -280.12M | 45.60M |
| Cash from Operations | 53.83M | 108.04M | 511.96M | -116.65M | 579.58M |
| Capital Expenditure | -53.74M | -43.12M | -35.81M | -34.90M | -38.85M |
| Sale of Property, Plant, and Equipment | 982.00K | 1.33M | 373.00K | 379.00K | 544.00K |
| Cash Acquisitions | 1.04B | 1.04B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.58M | 85.98M | -850.75M | -815.96M | -976.60M |
| Cash from Investing | 962.43M | 1.08B | -886.18M | -850.48M | -1.01B |
| Total Debt Issued | 2.58B | 3.67B | 4.03B | 4.75B | 3.78B |
| Total Debt Repaid | -2.45B | -3.55B | -4.10B | -4.42B | -3.92B |
| Issuance of Common Stock | 9.22M | 8.85M | 8.82M | 8.61M | 5.14M |
| Repurchase of Common Stock | -11.95M | -12.00M | -16.76M | -25.34M | -25.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.92M | -176.73M | -161.60M | -159.91M | -158.26M |
| Other Financing Activities | 1.39B | 952.47M | 1.01B | 702.29M | 356.03M |
| Cash from Financing | 1.33B | 897.24M | 767.41M | 850.67M | 38.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35B | 2.09B | 393.19M | -116.46M | -396.58M |