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 | 60.60% | 83.84% | 49.34% | 39.75% | 23.69% |
| Total Depreciation and Amortization | 52.55% | 110.20% | 189.26% | 147.90% | 91.26% |
| Total Amortization of Deferred Charges | 50.00% | 50.00% | 50.00% | -6.12% | -6.12% |
| Total Other Non-Cash Items | 1.83% | -9.35% | -57.67% | -170.75% | -93,568.22% |
| Change in Net Operating Assets | 95.63% | 46.13% | -42.11% | 332.91% | 910.53% |
| Cash from Operations | 1,623.33% | 572.08% | -41.24% | 462.69% | -90.71% |
| Capital Expenditure | -25.09% | -70.45% | -96.20% | -92.15% | -38.33% |
| Sale of Property, Plant, and Equipment | -90.84% | -95.34% | 167.29% | 16,604.04% | 80.51% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,525.81% | -3,484.29% | -11.75% | 17.58% | 97.38% |
| Cash from Investing | -495.71% | -374.95% | 102.35% | 199.25% | 194.83% |
| Total Debt Issued | -77.25% | -91.59% | -71.47% | -76.82% | -31.63% |
| Total Debt Repaid | 69.24% | 88.59% | 73.05% | 68.24% | 37.46% |
| Issuance of Common Stock | -24.71% | -23.54% | -37.75% | -27.85% | 79.23% |
| Repurchase of Common Stock | -3,973.80% | -3,140.31% | -1,318.14% | -114.61% | 52.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.94% | -31.22% | -42.45% | -32.20% | -21.27% |
| Other Financing Activities | 90.41% | 165.89% | 85.69% | 74.90% | 291.03% |
| Cash from Financing | 32.79% | 103.33% | 90.09% | -21.87% | 3,334.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.46% | -120.70% | 352.81% | 1,758.77% | 691.79% |