Southstate Bank Corporation (SSB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,667 | 534,783 | 494,308 | 496,049 | 475,543 |
| Depreciation Amortization | 173,044 | 76,040 | 78,962 | 91,894 | 101,162 |
| Income taxes - deferred | 117,752 | -10,852 | 1,950 | 123,540 | 67,850 |
| Other Working Capital | -1,501,420 | -395,621 | -154,981 | 888,489 | -25,399 |
| Loans | -950,888 | -620,213 | -21,088 | 156,702 | 91,825 |
| Other Operating Activity | 1,663,691 | 927,823 | 147,606 | -25,781 | -295,292 |
| Operating Cash Flow | $300,846 | $511,960 | $546,757 | $1,730,893 | $415,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 520,322 | -20,861 | -26,454 | -11,527 | 22,708 |
| Net Acquisitions | 1,040,486 | N/A | N/A | 250,115 | -39,929 |
| Purchase Of Investment | -7,061,939 | -236,943 | -307,055 | -2,502,030 | -3,918,813 |
| Sale Of Investment | 6,964,357 | 886,887 | 1,125,572 | 1,301,134 | 1,063,147 |
| Net Loans | -1,453,815 | -1,523,921 | -2,218,492 | -3,836,095 | 758,885 |
| Other Investing Activity | 11,395 | 8,659 | -10 | -61,993 | -205,259 |
| Investing Cash Flow | $20,806 | $-886,179 | $-1,426,439 | $-4,860,396 | $-2,319,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,573 |
| Debt Issued | 1,045,122 | 4,000,000 | 6,050,200 | N/A | 25,000 |
| Debt Repayment | -1,001,697 | -4,074,273 | -6,017,432 | -237,822 | -100,878 |
| Common Stock Issued | 5,489 | 8,817 | 5,698 | 4,443 | 5,289 |
| Common Stock Repurchased | -235,820 | -16,758 | -16,064 | -119,330 | -147,421 |
| Dividend Paid | -231,303 | -162,894 | -156,184 | -146,664 | -135,337 |
| Other Financing Activity | -1,832 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,458,764 | $767,409 | $565,996 | $-2,279,505 | $4,015,888 |
| Beginning Cash Position | 1,392,067 | 998,877 | 1,312,563 | 6,721,571 | 4,609,255 |
| End Cash Position | 3,172,483 | 1,392,067 | 998,877 | 1,312,563 | 6,721,571 |
| Net Cash Flow | $1,780,416 | $393,190 | $-313,686 | $-5,409,008 | $2,112,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,846 | 511,960 | 546,757 | 1,730,893 | 415,689 |
| Capital Expenditure | -70,255 | -35,807 | -38,885 | -17,670 | -28,418 |
| Free Cash Flow | 230,591 | 476,153 | 507,872 | 1,713,223 | 387,271 |