SouthState Corporation (SSB)
NASDAQ: SSB
· Real-Time Price · USD
95.44
-2.09 (-2.14%)
At close: Aug 15, 2025, 3:59 PM
95.40
-0.05%
After-hours: Aug 15, 2025, 06:14 PM 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 | 508.81M | 534.78M | 497.4M | 478.36M | 469.44M | 494.31M | 531.02M | 539.92M | 535.65M | 496.05M | 459.39M | 449.14M | 428.92M | 475.54M | 454.93M | 427.37M | 243.47M |
Depreciation & Amortization | 77.89M | 56.7M | 56.01M | 56.8M | 57.89M | 58.83M | 60.19M | 61.5M | 63.43M | 64.59M | 64.8M | 64.7M | 63.84M | 63.14M | 62M | 59.5M | 53.99M |
Stock-Based Compensation | 30.39M | 28M | 28.27M | 29.76M | 30.31M | 35.86M | 35.81M | 36.97M | 38.57M | 35.64M | 34.84M | 30.72M | 28.11M | 25.72M | 23.82M | 22.38M | 27.4M |
Other Working Capital | 467M | 556.29M | -273.31M | 44.68M | 163.67M | -141.19M | 1.13B | 1.3B | 1.32B | 1.82B | 853.14M | 593.14M | 87.61M | -44.13M | -105.91M | -193.5M | 230.37M |
Other Non-Cash Items | -1.01B | -627.88M | -364.82M | -22.12M | 40.31M | 66.22M | 126.41M | 140.41M | 188.66M | 211.09M | 208.32M | 40.5M | 106.46M | -64.18M | 68.97M | 337.93M | 273.74M |
Deferred Income Tax | 82.13M | -10.85M | -53.4M | -8.82M | 960K | 1.95M | 72.31M | 52.52M | 77.59M | 123.54M | 85.06M | 76.89M | 95.89M | 67.85M | 93.99M | 59.13M | -18.37M |
Change in Working Capital | 416.55M | 531.22M | -280.12M | 45.6M | 166.13M | -110.4M | 1.14B | 1.3B | 1.3B | 1.79B | 833.36M | 593.14M | 93.78M | -30.8M | -94.86M | -190.61M | 214.66M |
Operating Cash Flow | 108.04M | 511.96M | -116.65M | 579.58M | 765.03M | 546.76M | 1.97B | 2.13B | 2.2B | 2.72B | 1.69B | 1.26B | 817M | 537.26M | 608.85M | 715.71M | 794.89M |
Capital Expenditures | -43.12M | -35.81M | -34.9M | -38.85M | -36.75M | -38.88M | -30.26M | -23.6M | -20.33M | -17.67M | -16.79M | -19.66M | -27.82M | -28.42M | -29.33M | -25.7M | -20.32M |
Cash Acquisitions | 1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250.12M | 250.12M | 250.12M | 250.12M | -39.93M | -39.93M | -39.93M | 2.53B |
Purchase of Investments | -3.45B | -236.94M | -280.08M | -248.25M | -297.9M | -307.06M | -243.44M | -391.21M | -515.89M | -2.5B | -3.49B | -4.4B | -4.84B | -3.92B | -3.99B | -3.83B | -3.38B |
Sales Maturities Of Investments | 4.03B | 886.89M | 983.62M | 966.38M | 1.05B | 1.13B | 1.03B | 1.06B | 981.08M | 1.3B | 1.36B | 1.45B | 1.45B | 1.06B | 1.2B | 1.31B | 1.25B |
Other Investing Acitivies | -485.27M | -1.5B | -1.52B | -1.69B | -1.97B | -2.21B | -3.15B | -3.55B | -4.09B | -3.89B | -2.69B | -1.55B | 101.14M | 604.75M | 1.33B | 1.41B | 216.94M |
Investing Cash Flow | 1.08B | -886.18M | -850.48M | -1.01B | -1.26B | -1.43B | -2.4B | -2.91B | -3.64B | -4.86B | -4.59B | -4.26B | -3.06B | -2.32B | -1.53B | -1.17B | 598.77M |
Debt Repayment | n/a | -100M | 300M | -100M | -900M | 100M | n/a | 400M | 887M | -13M | -13M | -38M | -75.88M | -75.88M | -775.98M | -750.98M | -1.2B |
Common Stock Repurchased | -12M | -16.76M | -25.34M | -25.12M | -28.59M | -16.06M | -7.48M | -7.97M | -33.93M | -119.33M | -169.53M | -204.68M | -235.43M | -147.42M | -97.23M | -61.4M | -6.66M |
Dividend Paid | -177.97M | -162.89M | -161.36M | -159.69M | -158.61M | -156.18M | -154.35M | -152.64M | -151.07M | -146.66M | -143.02M | -139.49M | -135.81M | -135.34M | -134.45M | -133.46M | -115.86M |
Other Financial Acitivies | 1.08B | 1.04B | 734.28M | 320.6M | 790.73M | 635.47M | -772.15M | -2.53B | -3.23B | -2.76B | -25.91M | 1.93B | 3.03B | 4.37B | 3.76B | 3.44B | 4.64B |
Financial Cash Flow | 897.24M | 767.41M | 850.67M | 38.74M | -293.69M | 566M | -931.21M | -2.29B | -2.52B | -3.04B | -348.79M | 1.55B | 2.59B | 4.02B | 2.75B | 2.5B | 3.32B |
Net Cash Flow | 2.09B | 393.19M | -116.46M | -396.58M | -787.21M | -313.69M | -1.48B | -3.19B | -4.08B | -5.29B | -3.25B | -1.46B | 340.23M | 2.23B | 1.83B | 2.04B | 4.71B |
Free Cash Flow | 64.92M | 476.15M | -151.56M | 540.73M | 728.28M | 507.87M | 1.94B | 2.1B | 2.18B | 2.71B | 1.67B | 1.24B | 789.18M | 508.85M | 579.52M | 690M | 774.58M |