SouthState Corporation (SSB)
NASDAQ: SSB
· Real-Time Price · USD
97.54
-0.12 (-0.12%)
At close: Aug 14, 2025, 3:59 PM
97.53
-0.01%
Pre-market: Aug 15, 2025, 08:45 AM EDT
SouthState Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 89.08M | 144.18M | 143.18M | 132.37M | 115.06M | 106.79M | 124.14M | 123.45M | 139.93M | 143.5M | 133.04M | 119.17M | 100.33M | 106.85M | 122.79M | 98.96M | 146.95M |
Depreciation & Amortization | 35.27M | 15.15M | 13.71M | 13.76M | 14.08M | 14.46M | 14.5M | 14.85M | 15.02M | 15.83M | 15.81M | 16.78M | 16.18M | 16.03M | 15.72M | 15.91M | 15.47M |
Stock-Based Compensation | 8.25M | 7.1M | 7.87M | 7.16M | 5.87M | 7.38M | 9.36M | 7.71M | 11.42M | 7.33M | 10.51M | 9.31M | 8.49M | 6.53M | 6.4M | 6.71M | 6.09M |
Other Working Capital | 68.58M | 508.1M | -111.69M | 2.01M | 157.87M | -321.5M | 206.29M | 121M | -146.99M | 949.62M | 373.1M | 142.55M | 357.25M | -19.77M | 113.11M | -362.98M | 225.51M |
Other Non-Cash Items | -379.12M | -282.3M | -299.61M | -46.69M | 705K | -19.23M | 43.09M | 15.74M | 26.61M | 40.97M | 57.1M | 63.98M | 49.05M | 38.2M | -110.73M | 129.94M | -121.59M |
Deferred Income Tax | 95.11M | -28.19M | 8.11M | 7.08M | 2.14M | -70.73M | 52.69M | 16.86M | 3.13M | -365K | 32.89M | 41.94M | 49.07M | -38.85M | 24.72M | 60.94M | 21.04M |
Change in Working Capital | 25.15M | 498.34M | -120.08M | 13.14M | 139.81M | -312.99M | 205.63M | 133.67M | -136.72M | 939.44M | 360.71M | 136.5M | 355.66M | -19.5M | 120.48M | -362.86M | 231.07M |
Operating Cash Flow | -126.26M | 354.29M | -246.81M | 126.82M | 277.66M | -274.32M | 449.42M | 312.27M | 59.38M | 1.15B | 610.06M | 387.69M | 578.77M | 109.25M | 179.38M | -50.4M | 299.04M |
Capital Expenditures | -12.82M | -13.42M | -7.39M | -9.49M | -5.51M | -12.51M | -11.34M | -7.39M | -7.64M | -3.89M | -4.68M | -4.12M | -4.98M | -3.01M | -7.55M | -12.28M | -5.58M |
Cash Acquisitions | 1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250.12M | n/a | n/a | n/a | -39.93M |
Purchase of Investments | -3.27B | -36.11M | -92.83M | -53.39M | -54.62M | -79.24M | -61.01M | -103.04M | -63.77M | -15.63M | -208.78M | -227.72M | -2.05B | -1B | -1.12B | -669.77M | -1.13B |
Sales Maturities Of Investments | 3.37B | 167.19M | 255.59M | 236.28M | 227.82M | 263.93M | 238.34M | 316.9M | 306.39M | 168.58M | 267.74M | 238.37M | 626.45M | 227.72M | 359.93M | 240.88M | 234.61M |
Other Investing Acitivies | 741.39M | -353.77M | -311.46M | -561.43M | -273.65M | -372.58M | -486.52M | -838.14M | -508.82M | -1.32B | -887.43M | -1.37B | -314.58M | -118.95M | 255.37M | 279.3M | 189.03M |
Investing Cash Flow | 1.87B | -236.1M | -156.1M | -388.02M | -105.95M | -200.4M | -320.52M | -631.67M | -273.85M | -1.17B | -833.15M | -1.36B | -1.49B | -898.64M | -508.38M | -161.87M | -750.37M |
Debt Repayment | n/a | -300M | n/a | 300M | -100M | 100M | -400M | -500M | 900M | n/a | n/a | -13M | n/a | n/a | -25M | -50.88M | n/a |
Common Stock Repurchased | -11.18M | -75K | -605K | -140K | -15.94M | -8.65M | -387K | -3.61M | -3.42M | -69K | -878K | -29.57M | -88.81M | -50.27M | -36.02M | -60.32M | -804K |
Dividend Paid | -55.83M | -41.24M | -41.24M | -39.65M | -40.76M | -39.7M | -39.57M | -38.57M | -38.33M | -37.87M | -37.86M | -37.01M | -33.92M | -34.23M | -34.33M | -33.33M | -33.45M |
Other Financial Acitivies | 235.62M | 400.95M | 539.42M | -92.12M | 195.57M | 91.41M | 125.74M | 378.01M | 40.31M | -1.32B | -1.64B | -315.78M | 508.1M | 1.42B | 317.5M | 786.69M | 1.85B |
Financial Cash Flow | 168.71M | 61.2M | 498.42M | 168.91M | 38.88M | 144.46M | -313.51M | -163.52M | 898.57M | -1.35B | -1.67B | -394.65M | 385.36M | 1.33B | 222.82M | 642.64M | 1.82B |
Net Cash Flow | 1.91B | 179.39M | 95.51M | -92.29M | 210.58M | -330.26M | -184.61M | -482.91M | 684.1M | -1.5B | -1.9B | -1.37B | -528.78M | 544.82M | -106.19M | 430.38M | 1.36B |
Free Cash Flow | -139.08M | 340.88M | -254.2M | 117.33M | 272.15M | -286.83M | 438.08M | 304.88M | 51.74M | 1.14B | 605.38M | 383.57M | 573.79M | 106.24M | 171.83M | -62.68M | 293.45M |