SSB
SouthState Bank Corporation
Stock
$101.91+1.30 (+1.29%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $928M | $301M | $512M | $547M | $1.7B | $416M | $537M | $181M | $284M | $198M | $138M | $187M | $119M | $242M | $171M | $155M | $103M |
| Capital expenditures | $67M | $70M | $36M | $39M | $18M | $28M | $17M | $16M | $15M | $15M | $26M | $15M | $16M | $14M | $8.4M | $19M | $24M |
| Free cash flow | $860M | $231M | $476M | $508M | $1.7B | $387M | $520M | $165M | $269M | $183M | $112M | $172M | $103M | $229M | $162M | $135M | $79M |
| Stock-based compensation | $37M | $37M | $28M | $36M | $36M | $26M | $23M | $8.8M | $8.8M | $6.9M | $6.2M | $5.8M | $3.9M | $3.3M | $1.7M | $1.8M | $1.6M |
| Buybacks | $483M | $236M | $17M | $16M | $119M | $147M | $32M | $159M | $71M | $5.5M | $6.0M | $5.6M | $917K | $933K | $836K | $342K | $255K |
| Dividends paid | $239M | $231M | $163M | $156M | $147M | $135M | $98M | $58M | $51M | $39M | $29M | $24M | $20M | $15M | $10M | $9.5M | $8.7M |
| Dividends per share | $2.40 | $2.28 | $2.12 | $2.04 | $1.98 | $1.92 | $1.88 | $1.67 | $1.38 | $1.32 | $1.21 | $0.98 | $0.82 | $0.74 | $0.69 | $0.68 | $0.68 |
| Free cash flow margin | 31.6% | 8.6% | 27.7% | 29.2% | 104.2% | 27.9% | 45.7% | 25.5% | 40.8% | 33.3% | 25.2% | 38.7% | 24.4% | 69.9% | 74.5% | 65.6% | 30.4% |