SouthState Bank Corp. (SSB) quarterly cash flow statement — complete operating, investing & financing history
SouthState Bank Corp. (SSB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | 274.14M | 299.02M | 101.72M | 122.44M | 72.61M | -126.26M | 354.29M | -246.81M | 126.82M | 277.66M | -274.32M | 449.42M | 312.27M | 59.38M | 1.15B | 610.06M | 387.69M | 578.77M | 109.25M |
| Operating CF Growth % | - | 277.55% | 336.83% | -71.29% | 149.61% | -42.75% | -145.47% | 229.15% | -154.92% | -59.39% | 367.59% | -123.92% | -26.33% | -19.45% | -89.74% | 949.57% | 240.1% | 869.19% | 93.55% | -39.59% |
| 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 | 119.17M | 100.33M | 106.85M |
| Depreciation & Amortization | - | 37.1M | 38.62M | 0 | 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 |
| Deferred Taxes | - | 2.54M | 24.71M | 0 | 18.88M | -11.28M | 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 |
| Other Non-Cash Items | - | -355.33M | -325.79M | -170.34M | -119.42M | -239.09M | -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 |
| Working Capital Changes | - | 350.1M | 326.31M | 24.34M | -82.52M | 57.37M | 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 |
| Cash from Investing | - | -1.34B | -1.14B | -930.24M | -274.45M | -510.55M | 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 |
| 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 |
| Sale/Maturity of Investments | - | 432.21M | 1.73B | 1.85B | 1.47B | 332.77M | 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 |
| Net Investment Activity | 0 | -12.98M | -232.5M | -19.06M | -149.97M | -16.05M | 95.84M | 131.09M | 162.75M | 182.9M | 173.21M | 184.69M | 177.34M | 213.87M | 242.62M | 152.95M | 58.96M | 10.65M | -1.42B | -776.68M |
| Acquisitions | - | 0 | 0 | 0 | -1.04B | 0 | 1.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.12M | 0 |
| Other Investing | - | -1.31B | -890.15M | -894.58M | 883.63M | -474.39M | 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 |
| Cash from Financing | - | 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 |
| Dividends Paid | - | -58.23M | -60.1M | -60.01M | -60.65M | -54.81M | -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 |
| Share Repurchases | - | -97.96M | -160.44M | -181.52M | -43.03M | -97K | -11.18M | -75K | -605K | -140K | -15.94M | -8.65M | -387K | -3.61M | -3.42M | -69K | -878K | -29.57M | -88.81M | -50.27M |
| Stock Issued | - | 1.41M | 1.7M | 2.43M | 1.26M | 1.24M | 423K | 1.57M | 4.4M | 823K | 391K | 1.42M | 709K | 647K | 0 | 1.41M | 739K | 705K | 0 | 1.23M |
| Net Stock Activity | 0 | -96.54M | -158.74M | -179.09M | -41.77M | 1.14M | -10.75M | 1.49M | 3.79M | 683K | -15.55M | -7.24M | 322K | -2.96M | -3.42M | 1.34M | -139K | -28.86M | -88.81M | -49.04M |
| Debt Issuance (Net) | - | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 0 | 0 | -1000K | 0 | 0 |
| Other Financing | - | 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 |
| Net Change in Cash | - | -516.77M | -305.4M | 0 | -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 |
| Exchange Rate Effect | - | 0 | 0 | -26.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.58M | 0 | 0 | 0 | 0 |
| Cash at Beginning | - | 2.87B | 3.17B | 0 | 3.46B | 3.3B | 1.39B | 1.21B | 1.12B | 1.21B | 998.88M | 1.33B | 1.51B | 2B | 1.31B | 2.81B | 4.82B | 6.19B | 6.72B | 6.3B |
| Cash at End | - | 2.35B | 2.87B | 0 | 3.14B | 3.46B | 3.3B | 1.39B | 1.21B | 1.12B | 1.21B | 998.88M | 1.33B | 1.51B | 2B | 1.31B | 2.92B | 4.82B | 6.19B | 6.84B |
| Interest Paid | - | -257.45M | 257.45M | 0 | 286.33M | 250.12M | 303.26M | -355.65M | 195.42M | 170.4M | 185.25M | 149.56M | 131.77M | 104.93M | 54.95M | 32.9M | 14.44M | 13.83M | 5.96M | 12.46M |
| Income Taxes Paid | - | -49.51M | 49.51M | 0 | 52.8M | 72.08M | 191K | -61.51M | 19.32M | 42.04M | 147K | 6.05M | 6.5M | 59.77M | 2.4M | 3.53M | 3.28M | 27.1M | 1.23M | 11.17M |
| Free Cash Flow | - | 260.3M | 282.96M | 85.11M | 155.38M | 52.5M | -139.08M | 340.88M | -254.2M | 117.33M | 272.15M | -286.83M | 438.08M | 304.88M | 51.74M | 1.14B | 605.38M | 383.57M | 573.79M | 106.24M |
| FCF Growth % | - | 395.82% | 303.45% | -75.03% | 161.12% | -55.26% | -151.11% | 218.84% | -158.03% | -61.52% | 426% | -125.1% | -27.64% | -20.51% | -90.98% | 975.67% | 252.32% | 711.96% | 95.53% | -39.95% |