SouthState Corporation
SSBNYSEFinancial Services● Active
$94.75
$-0.57(-0.60%)
Market Cap$9.3B
P/E Ratio—
52W High$108.46
52W Low$84.48
SouthState Corporation (SSB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SSB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.80B | $0.53B | $0.49B | $0.50B | $0.48B |
| Depreciation & Amort. | $0.00B | $0.06B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.46B) | $0.53B | ($0.11B) | $0.80B | ($0.15B) |
| Net Cash from Operations | ($0.47B) | $0.51B | $0.55B | $1.73B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.04B) | ($0.04B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | ($7.12B) | ($0.24B) | ($0.31B) | ($2.50B) | ($3.92B) |
| Sales of Investments | $8.38B | $0.89B | $1.13B | $1.30B | $1.06B |
| Net Cash from Investing | $0.79B | ($0.89B) | ($1.43B) | ($4.86B) | ($2.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.24B) | ($0.02B) | ($0.02B) | ($0.12B) | ($0.15B) |
| Dividends Paid | ($0.23B) | ($0.16B) | ($0.16B) | ($0.15B) | ($0.14B) |
| Debt Issued / Repaid | $0.04B | ($0.10B) | $0.10B | ($0.01B) | ($0.08B) |
| Net Cash from Financing | $1.46B | $0.77B | $0.57B | ($2.28B) | $4.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.54B) | $0.48B | $0.51B | $1.71B | $0.39B |
| FCF Margin %(computed) | -14.43% | 19.90% | 23.16% | 102.30% | 27.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About SouthState Corporation (SSB) Cash Flow Statement
SouthState Corporation generated operating cash flow of ($0.47B) and free cash flow of ($0.54B) for 2025 — a FCF margin of -14.43%. Capital expenditure was ($0.07B).
Frequently asked questions
SSB · 4 questionsSouthState Corporation generated free cash flow of ($0.54B) for 2025, down 213.8% year-over-year.
SSB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10