Southstate Bank Corporation (SSB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,842 | 225,820 | 798,667 | 550,945 | 304,304 |
| Depreciation Amortization | 81,319 | 2,436 | 173,044 | -83,946 | 80,438 |
| Income taxes - deferred | 27,244 | 24,707 | 117,752 | 102,708 | 83,833 |
| Other Working Capital | -439,986 | -257,447 | -1,501,420 | -1,258,935 | -1,038,244 |
| Loans | -626,148 | -305,344 | -950,888 | -770,748 | -588,474 |
| Other Operating Activity | 1,074,882 | 608,845 | 1,663,691 | 1,528,767 | 1,104,492 |
| Operating Cash Flow | $573,153 | $299,017 | $300,846 | $68,791 | $-53,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,324 | -11,811 | 520,322 | 502,844 | 432,790 |
| Net Acquisitions | N/A | N/A | 1,040,486 | 1,040,486 | 1,040,486 |
| Purchase Of Investment | -2,410,544 | -1,965,357 | -7,061,939 | -5,243,838 | -3,621,305 |
| Sale Of Investment | 2,165,068 | 1,732,859 | 6,964,357 | 5,328,520 | 3,701,097 |
| Net Loans | -2,226,302 | -895,089 | -1,453,815 | -557,615 | -201,975 |
| Other Investing Activity | 1,506 | 692 | 11,395 | 9,774 | 3,532 |
| Investing Cash Flow | $-2,474,596 | $-1,138,706 | $20,806 | $1,080,171 | $1,354,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,729 | 25,171 | N/A | 79,180 | 115,646 |
| Debt Issued | 600,000 | N/A | 1,045,122 | 1,045,122 | 1,045,039 |
| Debt Repayment | -300,000 | N/A | -1,001,697 | -1,105,000 | -700,000 |
| Common Stock Issued | 3,113 | 1,700 | 5,489 | 3,060 | 1,663 |
| Common Stock Repurchased | -258,393 | -160,436 | -235,820 | -54,303 | -11,273 |
| Dividend Paid | -118,324 | -60,097 | -231,303 | -171,291 | -110,643 |
| Other Financing Activity | -2,169 | -1,795 | -1,832 | 0 | 0 |
| Financing Cash Flow | $1,079,272 | $534,288 | $1,458,764 | $603,426 | $771,065 |
| Beginning Cash Position | 3,172,483 | 3,172,483 | 1,392,067 | 1,392,067 | 1,392,067 |
| End Cash Position | 2,350,312 | 2,867,082 | 3,172,483 | 3,144,455 | 3,464,106 |
| Net Cash Flow | $-822,171 | $-305,401 | $1,780,416 | $1,752,388 | $2,072,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,153 | 299,017 | 300,846 | 68,791 | -53,651 |
| Capital Expenditure | -29,900 | -16,061 | -70,255 | -53,653 | -32,933 |
| Free Cash Flow | 543,253 | 282,956 | 230,591 | 15,138 | -86,584 |