SouthState Bank Corp.
SSB | NYSE
$107.30
+$2.13 (+2.03%)
Nov 2, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 798.67M | 534.78M | 494.31M | 496.05M | 475.54M | 120.63M |
Depreciation & Amortization | 157.6M | 56.7M | 58.83M | 64.59M | 63.14M | 46.37M |
Stock-Based Compensation | n/a | 28M | 35.86M | 35.64M | 25.72M | 23.32M |
Other Working Capital | -463.85M | 556.29M | -141.19M | 830.2M | -165.7M | -5.9M |
Other Non-Cash Items | -964.17M | -627.89M | 66.22M | 211.1M | -64.18M | 419.85M |
Deferred Income Tax | n/a | -10.85M | 1.95M | 123.54M | 67.85M | -44.28M |
Change in Working Capital | -463.85M | 531.22M | -110.4M | 799.98M | -152.38M | -28.94M |
Operating Cash Flow | -471.75M | 511.96M | 546.76M | 1.73B | 415.69M | 536.94M |
Capital Expenditures | -70.26M | -35.81M | -38.89M | -17.67M | -28.42M | -16.93M |
Cash Acquisitions | 1.04B | n/a | n/a | 250.12M | -39.93M | 2.57B |
Purchase of Investments | -7.12B | -236.94M | -307.06M | -2.5B | -3.92B | -2.35B |
Sales Maturities Of Investments | 8.38B | 886.89M | 1.13B | 1.3B | 1.06B | 1.13B |
Other Investing Acitivies | -1.44B | -1.5B | -2.21B | -3.89B | 604.75M | -98.64M |
Investing Cash Flow | 792.19M | -886.18M | -1.43B | -4.86B | -2.32B | 1.23B |
Debt Repayment | 43.43M | -100M | 100M | -13M | -75.88M | -700.1M |
Common Stock Repurchased | -235.82M | -16.76M | -16.06M | -119.33M | -147.42M | -32.43M |
Dividend Paid | -231.3M | -162.89M | -156.18M | -146.66M | -135.34M | -98.26M |
Other Financial Acitivies | 1.88B | 1.04B | 635.47M | -2B | 4.37B | 2.98B |
Financial Cash Flow | 1.46B | 767.41M | 566M | -2.28B | 4.02B | 2.15B |
Net Cash Flow | 1.78B | 393.19M | -313.69M | -5.41B | 2.11B | 3.92B |
Free Cash Flow | -542.01M | 476.15M | 507.87M | 1.71B | 387.27M | 520.01M |
Adj. Free Cash Flow | -542.01M | 448.15M | 472.01M | 1.68B | 361.55M | 496.7M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -70.26M | -35.81M | -38.89M | -17.67M | -28.42M | -16.93M |
Owner Earnings | -471.75M | 511.96M | 546.76M | 1.73B | 415.69M | 536.94M |
Add to Watchlist
Select watchlists to add or remove SSB