SouthState Bank Corporation SSB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 927.36M | 950.21M | 935.41M | 798.67M | 695.12M |
| Total Depreciation and Amortization | 150.05M | 151.42M | 154.05M | 150.70M | 126.70M |
| Total Amortization of Deferred Charges | 6.90M | 6.90M | 6.90M | 6.90M | 4.60M |
| Total Other Non-Cash Items | -1.22B | -1.08B | -978.94M | -962.96M | -1.06B |
| Change in Net Operating Assets | 1.70B | 901.43M | 608.70M | 307.54M | 652.42M |
| Cash from Operations | 1.57B | 927.65M | 726.12M | 300.85M | 423.08M |
| Capital Expenditure | -67.39M | -67.22M | -73.49M | -70.26M | -67.07M |
| Sale of Property, Plant, and Equipment | -525.93M | 90.00K | 62.00K | 997.00K | 545.22M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.04B | 1.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20B | -3.74B | -2.91B | -950.70M | -674.85M |
| Cash from Investing | -4.80B | -3.81B | -2.98B | 20.81M | 844.07M |
| Total Debt Issued | 924.12M | 587.74M | 309.17M | 1.15B | 1.10B |
| Total Debt Repaid | -720.04M | -753.73M | -405.00M | -1.11B | -1.41B |
| Issuance of Common Stock | 7.23M | 6.94M | 6.77M | 5.49M | 6.21M |
| Repurchase of Common Stock | -470.45M | -486.94M | -388.71M | -237.65M | -54.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -241.24M | -237.88M | -233.36M | -230.20M | -211.40M |
| Other Financing Activities | 3.56B | 2.65B | 2.54B | 1.88B | 1.23B |
| Cash from Financing | 3.06B | 1.77B | 1.82B | 1.46B | 664.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.84M | -1.11B | -432.61M | 1.78B | 1.93B |