SSB
SouthState Corporation
NYSE: SSB · FINANCIAL SERVICES · BANKS - REGIONAL
$96.55
-1.90% today
Updated 2026-04-29
Market cap
$9.46B
P/E ratio
10.40
P/S ratio
3.53x
EPS (TTM)
$9.28
Dividend yield
2.38%
52W range
$83 – $108
Volume
0.9M
SouthState Corporation (SSB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.88M | $34.32M | $30.96M | $40.41M | $103.28M | $154.94M | $170.53M | $242.41M | $118.65M | $186.87M | $138.01M | $197.89M | $283.71M | $181.03M | $536.94M | $537.26M | $1.73B | $546.76M | $511.96M | $-471.75M |
| Capital expenditures | $8.30M | $8.46M | $15.40M | $6.34M | $24.17M | $19.46M | $8.39M | $13.75M | $16.11M | $15.22M | $25.80M | $15.16M | $14.54M | $15.80M | $16.93M | $28.42M | $17.67M | $38.88M | $35.81M | $70.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $983000.00 | $1.00M | $1.38M | $1.43M | $1.63M | $1.78M | $1.74M | $3.32M | $3.91M | $5.80M | $6.22M | $6.93M | $8.78M | $8.84M | $23.32M | $25.72M | $35.64M | $35.86M | $28.00M | $37.01M |
| Free cash flow | $2.57M | $25.86M | $15.56M | $34.08M | $79.11M | $135.48M | $162.14M | $228.65M | $102.54M | $171.64M | $112.22M | $182.73M | $269.17M | $165.23M | $520.01M | $508.85M | $1.71B | $507.87M | $476.15M | $-542.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.91M | $6.23M | $7.11M | $9.29M | $8.68M | $9.51M | $10.24M | $16.63M | $20.86M | $23.71M | $29.29M | $38.62M | $50.56M | $57.70M | $98.26M | $135.34M | $146.66M | $156.18M | $162.89M | $231.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-65.67M | $209.31M | $98.60M | $-61.59M | $277.93M | $-321.35M | $3.18M | $31.36M | — | $3.92B | $2.23B | $-5.41B | — | — | — |