SouthState Bank Corporation
SSB
$98.58
-$1.19-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.34% | 39.75% | 23.69% | 8.39% | 8.19% |
| Total Depreciation and Amortization | 189.26% | 147.90% | 91.26% | 38.30% | -3.39% |
| Total Amortization of Deferred Charges | 50.00% | -6.12% | -6.12% | -6.12% | -6.12% |
| Total Other Non-Cash Items | -57.67% | -170.75% | -93,568.22% | -1,350.66% | -687.09% |
| Change in Net Operating Assets | -42.11% | 332.91% | 910.53% | 150.74% | 581.16% |
| Cash from Operations | -41.24% | 462.69% | -90.71% | -85.88% | -6.36% |
| Capital Expenditure | -96.20% | -92.15% | -38.33% | -17.32% | 7.92% |
| Sale of Property, Plant, and Equipment | 167.29% | 16,604.04% | 80.51% | 205.64% | -56.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.75% | 17.58% | 97.38% | 107.04% | 38.73% |
| Cash from Investing | 102.35% | 199.25% | 194.83% | 186.21% | 37.87% |
| Total Debt Issued | -71.47% | -76.82% | -31.63% | -28.17% | -33.46% |
| Total Debt Repaid | 73.05% | 68.24% | 37.46% | 40.88% | 31.86% |
| Issuance of Common Stock | -37.75% | -27.85% | 79.23% | 80.00% | 54.74% |
| Repurchase of Common Stock | -1,307.21% | -114.61% | 52.42% | 58.04% | -4.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.45% | -32.20% | -21.27% | -12.85% | -4.31% |
| Other Financing Activities | 85.51% | 74.90% | 291.03% | 22.74% | 44.77% |
| Cash from Financing | 90.09% | -21.87% | 3,334.73% | 405.50% | 35.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.81% | 1,758.77% | 691.79% | 365.53% | 225.35% |