SSB NYSE
SouthState Bank Corp.
1W: +3.0%
1M: +3.9%
3M: +0.6%
YTD: +12.8%
1Y: +17.6%
3Y: +70.5%
5Y: +51.6%
$105.68
+0.28 (+0.27%)
Weekly Expected Move ±2.7%
$100
$103
$106
$108
$111
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$472M
-192.1% ▼
Capital Expenditures
$70M
-96.2% ▼
5Y CAGR: +32.9%
Free Cash Flow
-$542M
-213.8% ▼
Dividends Paid
$231M
-42.0% ▼
Buybacks
$236M
-1307.2% ▼
Net Change in Cash
$1.8B
+352.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $476M | $496M | $494M | $535M | $799M |
| Depreciation & Amort. | $63M | $65M | $59M | $57M | $0 |
| Stock-Based Comp. | $26M | $36M | $36M | $28M | $0 |
| Change in Working Capital | -$152M | $800M | -$110M | $531M | -$464M |
| Other Non-Cash Items | -$64M | $211M | $66M | -$628M | -$807M |
| Operating Cash Flow | $416M | $1.7B | $547M | $512M | -$472M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$18M | -$39M | -$36M | -$70M |
| Acquisitions (Net) | -$40M | $250M | $0 | $0 | $1.0B |
| Investment Purchases | -$3.9B | -$2.5B | -$307M | -$237M | -$7.1B |
| Investment Sales | $1.1B | $1.3B | $1.1B | $887M | $8.4B |
| Other Investing | $605M | -$3.9B | -$2.2B | -$1.5B | -$1.4B |
| Investing Cash Flow | -$2.3B | -$4.9B | -$1.4B | -$886M | $792M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$76M | -$13M | $100M | -$100M | $43M |
| Stock Repurchased | -$147M | -$119M | -$16M | -$17M | -$236M |
| Dividends Paid | -$135M | -$147M | -$156M | -$163M | -$231M |
| Other Financing | $4.4B | -$2.0B | $635M | $1.0B | $1.9B |
| Financing Cash Flow | $4.0B | -$2.3B | $566M | $767M | $1.5B |
| Net Change in Cash | $2.1B | -$5.4B | -$314M | $393M | $1.8B |
| Cash End of Period | $6.7B | $1.3B | $999M | $1.4B | $3.2B |
| Free Cash Flow | $387M | $1.7B | $508M | $476M | -$542M |