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 | 83.84% | 49.34% | 39.75% | 23.69% | 8.39% |
| Total Depreciation and Amortization | 110.20% | 189.26% | 147.90% | 91.26% | 38.30% |
| Total Amortization of Deferred Charges | 50.00% | 50.00% | -6.12% | -6.12% | -6.12% |
| Total Other Non-Cash Items | -9.35% | -57.67% | -170.75% | -93,568.22% | -1,350.66% |
| Change in Net Operating Assets | 46.13% | -42.11% | 332.91% | 910.53% | 150.74% |
| Cash from Operations | 572.08% | -41.24% | 462.69% | -90.71% | -85.88% |
| Capital Expenditure | -70.45% | -96.20% | -92.15% | -38.33% | -17.32% |
| Sale of Property, Plant, and Equipment | -95.34% | 167.29% | 16,604.04% | 80.51% | 205.64% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,484.29% | -11.75% | 17.58% | 97.38% | 107.04% |
| Cash from Investing | -374.95% | 102.35% | 199.25% | 194.83% | 186.21% |
| Total Debt Issued | -91.59% | -71.47% | -76.82% | -31.63% | -28.17% |
| Total Debt Repaid | 88.59% | 73.05% | 68.24% | 37.46% | 40.88% |
| Issuance of Common Stock | -23.54% | -37.75% | -27.85% | 79.23% | 80.00% |
| Repurchase of Common Stock | -3,140.31% | -1,318.14% | -114.61% | 52.42% | 58.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.46% | -43.14% | -32.89% | -21.96% | -13.56% |
| Other Financing Activities | 166.12% | 85.80% | 75.06% | 291.34% | 22.88% |
| Cash from Financing | 103.33% | 90.09% | -21.87% | 3,334.73% | 405.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.70% | 352.81% | 1,758.77% | 691.79% | 365.53% |