SouthState Bank Corp.
SSB | NYSE
$107.11
+$1.94 (+1.84%)
Nov 2, 2026, 2:30 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 230.02M | 225.82M | 247.72M | 246.64M | 215.22M | 89.08M | 144.18M | 143.18M | 132.37M | 115.06M | 106.79M | 124.14M | 123.45M | 139.93M | 143.5M | 133.04M | 119.18M | 100.33M | 106.85M | 122.79M | 98.96M | 146.95M |
Depreciation & Amortization | 37.1M | 38.62M | n/a | 49.33M | 39.73M | 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 | 15.48M |
Stock-Based Compensation | 9.7M | 9.34M | n/a | 9.54M | 10.66M | 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 | 341.27M | 335.14M | 24.34M | -113.16M | 44.57M | 68.59M | 508.1M | -111.69M | 2.01M | 157.87M | -321.5M | 206.29M | 121.01M | -146.99M | 949.62M | 373.1M | 142.55M | 357.25M | -19.77M | 113.11M | -362.98M | 225.51M |
Other Non-Cash Items | -355.33M | -325.79M | -170.35M | -119.42M | -239.09M | -379.12M | -282.3M | -299.61M | -46.69M | 705K | -19.23M | 43.1M | 15.74M | 26.61M | 40.97M | 57.1M | 63.98M | 49.05M | 38.2M | -110.73M | 129.94M | -121.59M |
Deferred Income Tax | 2.54M | 24.71M | n/a | 18.88M | -11.28M | 95.12M | -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 | 350.1M | 326.31M | 24.34M | -82.52M | 57.37M | 25.15M | 498.34M | -120.08M | 13.14M | 139.82M | -312.99M | 205.64M | 133.67M | -136.72M | 939.44M | 360.71M | 136.5M | 355.66M | -19.5M | 120.48M | -362.86M | 231.08M |
Operating Cash Flow | 274.14M | 299.02M | 101.72M | 122.44M | 72.61M | -126.26M | 354.29M | -246.81M | 126.82M | 277.66M | -274.32M | 449.42M | 312.28M | 59.38M | 1.15B | 610.06M | 387.69M | 578.77M | 109.25M | 179.38M | -50.4M | 299.04M |
Capital Expenditures | -13.84M | -16.06M | -16.6M | 32.93M | -20.11M | -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 | n/a | n/a | n/a | -1.04B | n/a | 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 | -445.19M | -1.97B | -1.87B | -1.62B | -348.82M | -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 | -669.78M | -1.13B |
Sales Maturities Of Investments | 432.21M | 1.73B | 1.85B | 1.47B | 332.78M | 3.37B | 167.2M | 255.59M | 236.29M | 227.82M | 263.93M | 238.35M | 316.9M | 306.39M | 168.58M | 267.74M | 238.37M | 626.45M | 227.72M | 359.93M | 240.88M | 234.61M |
Other Investing Acitivies | -1.31B | -890.15M | -894.58M | 883.63M | -474.39M | 741.4M | -353.78M | -311.46M | -561.44M | -273.65M | -372.58M | -486.52M | -838.14M | -508.83M | -1.32B | -887.43M | -1.37B | -314.58M | -118.95M | 255.37M | 279.3M | 189.03M |
Investing Cash Flow | -1.34B | -1.14B | -930.24M | -274.45M | -510.55M | 1.87B | -236.1M | -156.1M | -388.03M | -105.96M | -200.4M | -320.52M | -631.67M | -273.85M | -1.17B | -833.15M | -1.36B | -1.49B | -898.64M | -508.39M | -161.87M | -750.37M |
Debt Repayment | 274.83M | 25.17M | 24.12M | -404.92M | 296.26M | 164.43M | -300M | -4.08M | 300M | -34.49M | 100M | -400M | -500M | 900M | n/a | n/a | -13M | n/a | n/a | -25M | -50.88M | n/a |
Common Stock Repurchased | -97.96M | -160.44M | -181.52M | -43.03M | -97K | -11.18M | -75K | -605K | -140K | -15.94M | -8.66M | -387K | -3.61M | -3.42M | -69K | -878K | -29.57M | -88.82M | -50.27M | -36.02M | -60.32M | -804K |
Dividend Paid | -58.23M | -60.1M | -60.01M | -60.65M | -54.81M | -55.83M | -41.24M | -41.24M | -39.65M | -40.76M | -39.71M | -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 | 424.93M | 727.95M | 1.07B | 339.7M | 359.76M | 70.87M | 400.95M | 539.95M | -92.12M | 129.68M | 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 | 544.98M | 534.29M | 855.34M | -167.64M | 602.36M | 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 | 642.65M | 1.82B |
Net Cash Flow | -516.77M | -305.4M | n/a | -319.65M | 164.42M | 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 | 260.3M | 282.96M | 85.12M | 155.38M | 52.5M | -139.08M | 340.88M | -254.2M | 117.33M | 272.15M | -286.83M | 438.08M | 304.88M | 51.74M | 1.14B | 605.39M | 383.57M | 573.79M | 106.24M | 171.83M | -62.68M | 293.46M |
Adj. Free Cash Flow | 250.6M | 273.61M | 85.12M | 145.84M | 41.84M | -147.34M | 333.77M | -262.08M | 110.17M | 266.28M | -294.21M | 428.73M | 297.18M | 40.32M | 1.14B | 594.87M | 374.26M | 565.3M | 99.72M | 165.43M | -69.39M | 287.36M |
Maintenance CapEx | -13.84M | -16.06M | n/a | 65.87M | n/a | n/a | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.98M | -3.01M | -7.55M | n/a | n/a |
Growth CapEx | n/a | n/a | -16.6M | -32.93M | -20.11M | -12.82M | -11.52M | -7.39M | -9.49M | -5.51M | -12.51M | -11.34M | -7.39M | -7.64M | -3.89M | -4.68M | -4.12M | n/a | n/a | n/a | -12.28M | -5.58M |
Owner Earnings | 260.3M | 282.96M | 101.72M | 188.31M | 72.61M | -126.26M | 352.39M | -246.81M | 126.82M | 277.66M | -274.32M | 449.42M | 312.28M | 59.38M | 1.15B | 610.06M | 387.69M | 573.79M | 106.24M | 171.83M | -50.4M | 299.04M |
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