SouthState Bank Quarterly Cash Flow Statement
NYSE: SSBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SouthState Bank free cash flow
In the quarter ended Jun 30, 2026, SouthState Bank generated $274.1 million of operating cash flow and spent $13.8 million on capital expenditures. That left free cash flow of $260.3 million, a free-cash-flow margin of 38.7% of revenue. Free cash flow was up 395.8% from the prior year's $52.5 million.
SouthState Bank returned $156.2 million to shareholders: $58.2 million in dividends and $98.0 million in share repurchases, equal to 60% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
SouthState Bank cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 230.02M | 225.82M | 247.72M | 246.64M | 215.22M | 89.08M | 144.18M | 143.18M | 132.37M | 115.06M | 106.79M | 124.14M |
| Net Income growth (YoY) | +6.88% | +153.50% | +71.82% | +72.26% | +62.59% | -22.58% | +35.01% | +15.33% | +7.23% | -17.77% | -25.58% | -6.69% |
| Stock-Based Compensation | 9.70M | 9.34M | 8.56M | 9.54M | 10.65M | 8.25M | 7.10M | 7.87M | 7.16M | 5.87M | 7.38M | 9.36M |
| Change in Working Capital | 28.80M | 26.29M | -38.59M | 21.06M | -32.01M | 8.03M | -58.06M | 138.40M | 52.37M | 13.78M | -96.82M | 51.64M |
| Operating Cash Flow | 274.14M | 299.02M | 232.06M | 122.44M | 72.61M | -126.26M | 354.29M | -246.81M | 126.82M | 277.66M | -274.32M | 449.42M |
| Capital Expenditures | -13.84M | -16.06M | -16.60M | -20.72M | -20.11M | -12.82M | -13.42M | -7.39M | -9.49M | -5.51M | -12.51M | -11.34M |
| Investing Cash Flow | -1.34B | -1.14B | -1.06B | -274.45M | -510.55M | 1.87B | -236.10M | -156.10M | -388.02M | -105.95M | -200.40M | -320.52M |
| Dividends Paid | -58.23M | -60.10M | -60.01M | -60.65M | -54.81M | -55.83M | -41.24M | -41.24M | -39.65M | -40.76M | -39.70M | -39.57M |
| Share Repurchases | -97.96M | -160.44M | -181.52M | -43.03M | -97.00K | -11.18M | -75.00K | -605.00K | -140.00K | -15.94M | -8.65M | -387.00K |
| Financing Cash Flow | 544.98M | 534.29M | 855.34M | -167.64M | 602.36M | 168.71M | 61.20M | 498.42M | 168.91M | 38.88M | 144.46M | -313.51M |
| Net Change in Cash | -516.77M | -305.40M | 28.03M | -319.65M | 164.42M | 1.91B | 179.39M | 95.51M | -92.29M | 210.58M | -330.26M | -184.61M |
| Free Cash Flow | 260.30M | 282.96M | 215.45M | 101.72M | 52.50M | -139.08M | 340.88M | -254.20M | 117.33M | 272.15M | -286.83M | 438.08M |
This table shows 12 quarterly periods of SouthState Bank's cash flow statement, from Q2 2026 back to Q3 2023, 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?