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Southstate Bank (SSB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Southstate Bank's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income798.67
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use1.21
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.15
Share-based Compensation37.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1,470.81
Provision For Loan Losses Expensed119.76
Impairment Losses Recognized In Earnings Net-
Gain On Acquisition Of Bank-
Federal Home Loan Bank Advances Prepayment Fee-
Accretion On Fdic Indemnification Asset-
Accretion On Loans Covered Under Fdic Loss Share Agreements-258.61
Increase Decrease In Loss Share Receivable-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired414.55
Impairment Of Investments-
Available For Sale Securities Gross Realized Gain Loss Net-
Writedowns Of Other Real Estate Owned-
Other Real Estate Valuation Adjustments-
Gains Losses On Sales Of Other Real Estate-244.93
Debt Securities Trading Revenue-
Debt Securities Trading Purchases-
Other Real Estate Write Downs5.73
Increase Decrease In Operating Lease Liability1.50
Increase Decrease In Debt Securities Trading-35.89
Income taxes117.75
Gain (Loss) on Sale of Investments228.81
Increase (Decrease) in Accrued Interest Receivable, Net-9.54
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-29.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense6.78
Other Working Capital-45.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities664.06
Discontinued operations0.00
Net Cash flow from Operating Activities300.85
Investing Activities
Capital Expenditures-70.53
Sale of Capital Items1.00
Short-term Investments Proceeds6,918.91
Payments to Acquire Available-for-sale Securities, Debt-6,944.57
Proceeds from Sale of Other Real Estate589.58
Increase Decrease In Customer Loans Net-
Net Cash Received From Acquisition-
Proceeds From Sale Of Credit Card Loans-
Payment To Settle Fdic Losses Share Agreements-
Payments To Terminate Federal Deposit Insurance Corporation Loss Share Agreements-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Recoveries of Loans Previously Charged off17.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-60.53
Proceeds from Federal Home Loan Bank Advances0.00
Cash Acquired in Excess of Payments to Acquire Business1,040.77
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-1,470.81
Discontinued operations0.00
Net Cash Flow from Investing Activities20.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,045.12
Long-term debt - repayments-1,105.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net103.30
Issuances / -repurchases of Comm. Stock-230.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,878.81
Other financing activities net0.00
Other net0.00
Issuance Of Preferred Stock And Warrants Net Of Issuance Costs-
Payments For Repurchase Of Preferred Stock And Common Stock Warrant-
Payments For Excise Tax On Repurchase Of Common Stock-1.83
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-231.30
Net Cash Flow from Financing Activities1,458.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow231.31
Total Cash Flow1,780.42
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About Southstate Bank Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-017884

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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