SouthState Bank Corporation SSB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.41% | 60.60% | 83.84% | 49.34% | 39.75% |
| Total Depreciation and Amortization | 18.43% | 52.55% | 110.20% | 189.26% | 147.90% |
| Total Amortization of Deferred Charges | 50.00% | 50.00% | 50.00% | 50.00% | -6.12% |
| Total Other Non-Cash Items | -15.15% | 1.83% | -9.35% | -57.67% | -170.75% |
| Change in Net Operating Assets | 160.02% | 95.63% | 46.13% | -42.11% | 332.91% |
| Cash from Operations | 269.92% | 1,623.33% | 572.08% | -41.24% | 462.69% |
| Capital Expenditure | -0.48% | -25.09% | -70.45% | -96.20% | -92.15% |
| Sale of Property, Plant, and Equipment | -196.46% | -90.84% | -95.34% | 167.29% | 16,604.04% |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.01% | -14,525.81% | -3,484.29% | -11.75% | 17.58% |
| Cash from Investing | -668.40% | -495.71% | -374.95% | 102.35% | 199.25% |
| Total Debt Issued | -16.06% | -77.25% | -91.59% | -71.47% | -76.82% |
| Total Debt Repaid | 48.75% | 69.24% | 88.59% | 73.05% | 68.24% |
| Issuance of Common Stock | 16.33% | -24.71% | -23.54% | -37.75% | -27.85% |
| Repurchase of Common Stock | -765.14% | -3,973.80% | -3,140.31% | -1,318.14% | -114.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.12% | -23.94% | -31.22% | -42.45% | -32.20% |
| Other Financing Activities | 190.09% | 90.41% | 165.89% | 85.69% | 74.90% |
| Cash from Financing | 360.83% | 32.79% | 103.33% | 90.09% | -21.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.79% | -147.46% | -120.70% | 352.81% | 1,758.77% |