SouthState Corporation
Financial ServicesNYSE:SSB · New York Stock Exchange
+$1.23 today
Vol 0.27M · Avg 0.83M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $798.7M +49.3% | $534.8M +8.2% | $494.3M -0.4% | $496.0M +4.3% | $475.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $0 -100.0% | $56.7M -3.6% | $58.8M -8.9% | $64.6M +2.3% | $63.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 +100.0% | -$10.9M -656.5% | $1.9M -98.4% | $123.5M +82.1% | $67.8M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $28.0M -21.9% | $35.9M +0.6% | $35.6M +38.6% | $25.7M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$463.8M -187.3% | $531.2M +581.2% | -$110.4M -113.8% | $800.0M +625.0% | -$152.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 +100.0% | -$9.0M +54.5% | -$19.8M +39.7% | -$32.8M -292.2% | $17.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 +100.0% | -$16.1M -131.8% | $50.6M +1839.1% | $2.6M +169.4% | -$3.8M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$463.8M -183.4% | $556.3M +494.0% | -$141.2M -117.0% | $830.2M +601.0% | -$165.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$806.6M -28.5% | -$627.9M -1048.2% | $66.2M -68.6% | $211.1M +428.9% | -$64.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$471.8M -192.1% | $512.0M -6.4% | $546.8M -68.4% | $1.7B +316.4% | $415.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$70.3M -96.2% | -$35.8M +7.9% | -$38.9M -120.1% | -$17.7M +37.8% | -$28.4M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $1.0B | $0 | $0 -100.0% | $250.1M +726.4% | -$39.9M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$7.1B -2903.5% | -$236.9M +22.8% | -$307.1M +87.7% | -$2.5B +36.2% | -$3.9B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $8.4B +844.9% | $886.9M -21.2% | $1.1B -13.5% | $1.3B +22.4% | $1.1B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$1.4B +3.9% | -$1.5B +32.0% | -$2.2B +43.3% | -$3.9B -743.6% | $604.8M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $792.2M +189.4% | -$886.2M +37.9% | -$1.4B +70.7% | -$4.9B -109.6% | -$2.3B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $43.4M +143.4% | -$100.0M -200.0% | $100.0M +869.2% | -$13.0M +82.9% | -$75.9M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $5.5M +69.6% | $3.2M +16.8% | $2.8M -3.0% | $2.9M +19.9% | $2.4M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$235.8M -1307.2% | -$16.8M -4.3% | -$16.1M +86.5% | -$119.3M +19.1% | -$147.4M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$231.3M -42.0% | -$162.9M -4.3% | -$156.2M -6.5% | -$146.7M -8.4% | -$135.3M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $1.9B +79.8% | $1.0B +64.3% | $635.5M +131.7% | -$2.0B -145.8% | $4.4B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $1.5B +90.1% | $767.4M +35.6% | $566.0M +124.8% | -$2.3B -156.8% | $4.0B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.8B +352.8% | $393.2M +225.3% | -$313.7M +94.2% | -$5.4B -356.1% | $2.1B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$542.0M -213.8% | $476.2M -6.2% | $507.9M -70.4% | $1.7B +342.4% | $387.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Citizens Financial Group, Inc.
NYSE:CFG
$28.56B
Webster Financial Corporation
NYSE:WBS
$11.96B
First Horizon Corporation
NYSE:FHN
$11.91B
Comerica Incorporated
CMA
$11.35B
Wintrust Financial Corporation
NASDAQ:WTFC
$10.72B
UMB Financial Corporation
NASDAQ:UMBF
$10.26B
Old National Bancorp
NASDAQ:ONB
$9.68B
Cullen/Frost Bankers, Inc.
NYSE:CFR
$9.27B
Western Alliance Bancorporation
NYSE:WAL
$9.10B
SEC Filings
Recent regulatory filings
No filings found.
Does SSB generate free cash flow?
SouthState Corporation (SSB) generated -$542,005,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does SSB produce?
Operating cash flow was -$471,750,000.00, before capital expenditures of $70.25M.
Explore More
Continue the stock analysis
Jump to another research area for this company.