SouthState Bank Cash Flow Statement
NYSE: SSBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SouthState Bank free cash flow
In fiscal 2025, SouthState Bank generated $300.8 million of operating cash flow and spent $70.3 million on capital expenditures. That left free cash flow of $230.6 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was down 51.6% from the prior year's $476.2 million.
SouthState Bank returned $467.1 million to shareholders: $231.3 million in dividends and $235.8 million in share repurchases, equal to 203% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
SouthState Bank cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 798.67M | 534.78M | 494.31M | 496.05M | 475.54M | 120.63M | 186.48M | 178.87M | 87.55M | 101.28M |
| Net Income growth (YoY) | +49.34% | +8.19% | -0.35% | +4.31% | +294.21% | -35.31% | +4.26% | +104.30% | -13.55% | +1.82% |
| Depreciation & Amortization | 34.00M | 28.90M | 28.20M | 29.40M | 29.20M | 25.30M | 18.20M | 35.70M | 28.70M | 21.58M |
| Stock-Based Compensation | 37.01M | 28.00M | 35.86M | 35.64M | 25.72M | 23.32M | 8.84M | 8.78M | 6.93M | 6.22M |
| Change in Working Capital | -41.51M | 146.50M | -12.75M | -144.03M | 39.81M | 101.44M | -19.97M | 7.78M | -25.25M | -4.73M |
| Operating Cash Flow | 300.85M | 511.96M | 546.76M | 1.73B | 415.69M | 536.94M | 181.03M | 283.71M | 197.89M | 138.01M |
| Capital Expenditures | -70.25M | -35.81M | -38.88M | -17.67M | -28.42M | -16.93M | -15.80M | -14.54M | -15.16M | -25.80M |
| Investing Cash Flow | 20.81M | -886.18M | -1.43B | -4.86B | -2.32B | 1.23B | -795.05M | -282.15M | -60.90M | -690.92M |
| Dividends Paid | -231.30M | -162.89M | -156.18M | -146.66M | -135.34M | -98.26M | -57.70M | -50.56M | -38.62M | -29.29M |
| Share Repurchases | -235.82M | -16.76M | -16.06M | -119.33M | -147.42M | -32.43M | -159.43M | -70.58M | -5.51M | -5.98M |
| Financing Cash Flow | 1.46B | 767.41M | 566.00M | -2.28B | 4.02B | 2.15B | 893.75M | 29.79M | -133.81M | 231.56M |
| Net Change in Cash | 1.78B | 393.19M | -313.69M | -5.41B | 2.11B | 3.92B | 279.72M | 31.36M | 3.18M | -321.35M |
| Free Cash Flow | 230.59M | 476.15M | 507.87M | 1.71B | 387.27M | 520.01M | 165.23M | 269.17M | 182.73M | 112.22M |
This table shows 10 annual periods of SouthState Bank's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SSB's reporting calendar. What is a cash flow statement?