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Southstate Bank (SSB) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income455.84
Depreciation & amortization0.00
Amortization of Other Assets42.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.85
Share-based Compensation19.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2,234.12
Provision For Loan Losses Expensed10.81
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-38.79
Increase Decrease In Loss Share Receivable-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
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-0.30
Debt Securities Trading Revenue-
Debt Securities Trading Purchases-
Other Real Estate Write Downs3.90
Increase Decrease In Operating Lease Liability2.10
Increase Decrease In Debt Securities Trading278.41
Income taxes0.00
Gain (Loss) on Sale of Investments0.34
Increase (Decrease) in Accrued Interest Receivable, Net5.63
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-14.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.77
Other Working Capital184.99
Other Noncash Income (Expense)0.00
Other net-5.59
Payments for (Proceeds from) Other Operating Activities-2,350.47
Discontinued operations0.00
Net Cash flow from Operating Activities573.15
Investing Activities
Capital Expenditures-29.90
Sale of Capital Items0.07
Short-term Investments Proceeds2,163.11
Payments to Acquire Available-for-sale Securities, Debt-2,396.28
Proceeds from Sale of Other Real Estate25.51
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 off7.82
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-10.80
Proceeds from Federal Home Loan Bank Advances0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-2,234.12
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,474.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings600.00
Long-term debt - repayments-300.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-48.73
Issuances / -repurchases of Comm. Stock-255.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,203.77
Other financing activities net0.00
Other net-2.17
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-1.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-118.32
Net Cash Flow from Financing Activities1,079.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow543.32
Total Cash Flow-822.17
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About Southstate Bank Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-089026

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