SOUTHSTATE BANK CORP (SSB) Stock Cash Flow

NYSE:SSB • US84472E1029

Current stock price

90.43 USD
-0.02 (-0.02%)
At close:
90.43 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSB Net Income ChartSSB Net Income over time chart
798.67M534.78M494.31M496.00M475.50M
Depreciation Amortization
SSB Depreciation Amortization ChartSSB Depreciation Amortization over time chart
157.59M56.70M58.83M64.60M63.10M
Income Taxes - Deferred
SSB Income Taxes - Deferred ChartSSB Income Taxes - Deferred over time chart
117.75M-10.85M1.95M123.50M67.90M
Change In Working Capital
SSB Change In Working Capital ChartSSB Change In Working Capital over time chart
-538.22M-74.26M-20.02M1.04B-221.30M
Interest Paid
SSB Interest Paid ChartSSB Interest Paid over time chart
1.11B741.98M441.21M67.10M55.40M
Taxes Paid
SSB Taxes Paid ChartSSB Taxes Paid over time chart
170.14M111.48M74.72M35.10M126.20M
Other non cash items
SSB Other non cash items ChartSSB Other non cash items over time chart
-234.95M5.59M11.69M6.60M30.50M
OPERATING CASH FLOW
SSB OPERATING CASH FLOW ChartSSB OPERATING CASH FLOW over time chart
300.85M511.96M546.76M1.73B415.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSB Capital Expenditure ChartSSB Capital Expenditure over time chart
-70.25M-35.81M-38.88M-17.70M-28.40M
Other Investing Activity
SSB Other Investing Activity ChartSSB Other Investing Activity over time chart
91.06M-850.37M-1.39B-4.84B-2.29B
INVESTING CASH FLOW
SSB INVESTING CASH FLOW ChartSSB INVESTING CASH FLOW over time chart
20.81M-886.18M-1.43B-4.86B-2.32B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSB Debt Issued/Reduced ChartSSB Debt Issued/Reduced over time chart
-59.88M-100.00MN/A-13.00M-75.90M
Stock Issued/Repurchased
SSB Stock Issued/Repurchased ChartSSB Stock Issued/Repurchased over time chart
-230.33M-7.94M-10.37M-114.90M-142.10M
Dividend Paid
SSB Dividend Paid ChartSSB Dividend Paid over time chart
-231.30M-162.89M-156.18M-146.70M-135.30M
Other Financing Activity
SSB Other Financing Activity ChartSSB Other Financing Activity over time chart
1.98B1.04B732.55M-2.00B4.37B
FINANCING CASH FLOW
SSB FINANCING CASH FLOW ChartSSB FINANCING CASH FLOW over time chart
1.46B767.41M566.00M-2.28B4.02B
 
CHANGE IN CASH
SSB CHANGE IN CASH ChartSSB CHANGE IN CASH over time chart
1.78B393.19M-313.69M-5.41B2.11B
 
FREE CASH FLOW
Operating Cash Flow
SSB Operating Cash Flow ChartSSB Operating Cash Flow over time chart
300.85M511.96M546.76M1.73B415.70M
Capital Expenditure
SSB Capital Expenditure ChartSSB Capital Expenditure over time chart
-70.25M-35.81M-38.88M-17.70M-28.40M
FREE CASH FLOW
SSB FREE CASH FLOW ChartSSB FREE CASH FLOW over time chart
230.59M476.15M507.87M1.71B387.30M

All data in USD

Charts

SSB Operating and Free Cash Flow chartSSB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B