Southstate Bank Corporation
(SSB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,945 | 304,304 | 89,080 | 534,783 | 390,605 |
| Depreciation Amortization | -83,946 | -44,867 | 37,696 | 76,040 | 44,575 |
| Income taxes - deferred | 102,708 | 83,833 | 95,115 | -10,852 | 17,335 |
| Other Working Capital | -1,258,935 | -1,020,717 | -702,655 | -395,621 | -338,945 |
| Loans | -770,748 | -588,474 | -419,390 | -620,213 | -336,707 |
| Other Operating Activity | 1,528,767 | 1,212,270 | 773,894 | 927,823 | 380,805 |
| Operating Cash Flow | $68,791 | $-53,651 | $-126,260 | $511,960 | $157,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 502,844 | 432,790 | 449,989 | -35,434 | -10,741 |
| Net Acquisitions | 1,040,486 | 1,040,486 | 1,040,486 | N/A | N/A |
| Purchase Of Investment | -5,243,838 | -3,621,305 | -3,272,484 | -236,943 | -200,836 |
| Sale Of Investment | 5,328,520 | 3,701,097 | 3,368,322 | 886,887 | 719,692 |
| Net Loans | -557,615 | -201,975 | 278,319 | -1,523,921 | -1,164,930 |
| Other Investing Activity | 9,774 | 3,532 | 544 | 23,232 | 6,739 |
| Investing Cash Flow | $1,080,171 | $1,354,625 | $1,865,176 | $-886,179 | $-650,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,180 | 115,646 | 164,425 | N/A | 49,137 |
| Debt Issued | 1,045,122 | 1,045,039 | 700,000 | 4,000,000 | 4,000,000 |
| Debt Repayment | -1,105,000 | -700,000 | -700,000 | -4,074,273 | -3,800,000 |
| Common Stock Issued | 3,060 | 1,663 | 423 | 8,817 | 5,663 |
| Common Stock Repurchased | -54,303 | -11,273 | -11,176 | -16,758 | -16,683 |
| Dividend Paid | -171,291 | -110,643 | -55,834 | -162,894 | -121,651 |
| Financing Cash Flow | $603,426 | $771,065 | $168,707 | $767,409 | $706,210 |
| Beginning Cash Position | 1,392,067 | 1,392,067 | 1,392,067 | 998,877 | 998,877 |
| End Cash Position | 3,144,455 | 3,464,106 | 3,299,690 | 1,392,067 | 1,212,679 |
| Net Cash Flow | $1,752,388 | $2,072,039 | $1,907,623 | $393,190 | $213,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,791 | -53,651 | -126,260 | 511,960 | 157,668 |
| Capital Expenditure | -53,653 | -32,933 | -12,822 | -35,807 | -22,391 |
| Free Cash Flow | 15,138 | -86,584 | -139,082 | 476,153 | 135,277 |