SouthState Corporation
SSB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $246,641 | $215,224 | $89,080 | $144,178 |
| Dep. & Amort. | $49,334 | $39,733 | $35,268 | $15,150 |
| Deferred Tax | $18,875 | -$11,282 | $95,115 | -$28,187 |
| Stock-Based Comp. | $9,535 | $10,655 | $8,254 | $7,102 |
| Change in WC | -$82,519 | $57,373 | $25,146 | $498,344 |
| Other Non-Cash | -$119,424 | -$239,094 | -$379,123 | -$282,295 |
| Operating Cash Flow | $122,442 | $72,609 | -$126,260 | $354,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $32,933 | -$20,111 | -$12,822 | -$13,416 |
| Net Acquisitions | -$1,041,044 | $0 | $1,040,765 | $0 |
| Inv. Purchases | -$1,622,533 | -$348,821 | -$3,272,484 | -$36,107 |
| Inv. Sales/Matur. | $1,472,563 | $332,775 | $3,368,322 | $167,195 |
| Other Inv. Act. | $883,627 | -$474,394 | $741,395 | -$353,775 |
| Investing Cash Flow | -$274,454 | -$510,551 | $1,865,176 | -$236,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $345,039 | $0 | -$300,000 |
| Stock Issued | $1,258 | $1,237 | $93 | $1,567 |
| Stock Repurch. | -$43,030 | -$97 | -$11,176 | -$75 |
| Dividends Paid | -$60,648 | -$54,809 | -$55,834 | -$41,243 |
| Other Fin. Act. | -$65,219 | $310,988 | $235,624 | $400,950 |
| Financing Cash Flow | -$167,639 | $602,358 | $168,707 | $61,199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$319,651 | $164,416 | $1,907,623 | $179,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,464,106 | $3,299,690 | $1,392,067 | $1,212,679 |
| End Cash | $3,144,455 | $3,464,106 | $3,299,690 | $1,392,067 |
| Free Cash Flow | $155,375 | $52,498 | -$139,082 | $340,876 |