SouthState Bank Cash Flow Statement (2010-2026) | SSB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	98.96M	122.79M	106.85M	100.33M	119.17M	133.04M	143.50M	139.93M	123.45M	124.14M	108.75M	115.06M	132.37M	143.18M	144.18M	89.08M	215.22M	246.64M	353.00M	225.82M
Share-based Compensation (Quarter)	6.71M	6.40M	6.53M	8.49M	9.31M	10.51M	7.33M	11.42M	7.71M	9.36M	7.38M	5.87M	7.16M	7.87M	7.10M	8.25M	10.65M	9.54M	8.56M	9.34M
Deferred Taxes (Quarter)	60.94M	24.72M	-38.85M	49.07M	41.94M	32.89M	-0.36M	3.13M	16.86M	52.69M	-70.73M	2.14M	7.08M	8.11M	-28.19M	95.11M	-11.28M	18.88M	15.04M	24.71M
Gains from Sales and Divestitures (Quarter)	0.07M	0.07M	0.01M	0.00M	0.01M	0.03M	0.03M	0.02M	0.36M	0.37M	0.03M	0.01M	0.35M	0.01M	0.01M	0.40M	0.41M	0.00M	0.45M	0.37M
Gains from Investment Securities (Quarter)	0.30M	0.20M	-1.67M	1.23M			-30.32M	0.93M			-66.94M	0.10M	0.37M		-61.56M	0.03M		0.03M	-117.53M	0.02M
Asset Writedowns and Impairment (Quarter)																			4.40M
Non-cash Items (Quarter)	0.21M	0.20M	0.19M		0.19M	0.17M	0.16M	0.14M	1.03M	0.13M	0.11M	1.54M	1.12M	0.06M	0.04M	0.03M		1.09M	0.03M	0.02M
Change in Interest Receivables (Quarter)	-3.85M	-5.62M	-3.45M	4.63M	3.60M	14.56M	10.04M	3.92M	-1.28M	14.03M	3.14M	6.12M	-0.66M	5.67M	-2.13M	4.20M	-0.37M	7.97M	-2.26M	6.61M
Change in Loans (Quarter)	-1432.22M	-244.64M	136.65M	243.65M	902.93M	1,369.72M	-950.50M	518.34M	-106.85M	1,443.86M	378.92M	225.35M	285.65M	442.07M	587.67M	326.11M	332.45M	-87.83M	601.01M	899.01M
Cash from Operations (Quarter)	-50.40M	179.38M	-12.32M	578.77M	387.69M	610.06M	154.37M	59.38M	312.27M	449.42M	-274.32M	277.66M	126.82M	-246.81M	354.29M	-126.26M	72.61M	122.44M	232.06M	299.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	10.19M	9.33M	-67.02M	7.77M	7.12M	6.64M	-48.83M	-5.36M	15.55M	4.98M	-35.32M	-4.82M	-4.91M	-4.84M	-4.78M	-2.43M	-3.01M	-2.75M	-2.85M	-2.60M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	176.84M	-178.81M	-3.18M	3.04M	-2.45M	-87.24M	-57.53M	91.20M	-65.63M	13.37M	-45.44M	-0.65M	-0.82M	-2.72M	144.77M	-39.24M	12.44M	50.48M	-24.54M	-2.22M
Change in Taxes (Quarter)	-143.11M	6.54M	63.30M	-20.19M	-35.99M	1.96M	37.00M	36.42M	-46.02M	-22.14M	94.25M	32.73M	-12.13M	12.31M	19.22M	-66.70M	2.62M	-0.63M	4.35M	-12.95M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	12.28M	7.55M	3.01M	4.98M	4.12M	4.68M	3.89M	7.64M	7.39M	11.34M	12.51M	5.51M	9.49M	7.39M	13.42M	12.82M	20.11M	20.72M	16.60M	16.06M
Sales of Property, Plant and Equipment (Quarter)	25.29M	-22.34M	38.75M	0.45M	0.06M	8.05M	-2.42M	0.62M	0.06M	0.17M	10.72M	3.70M	-3.33M	10.91M	-10.90M	0.97M	0.00M	0.03M	34.08M	4.22M
Change in Intangibles (Quarter)																0.28M
Acquisitions (Quarter)				-250.12M												1,040.77M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-177.39M	110.28M	654.74M	158.64M	167.68M	-313.11M	0.01M	25.50M	230.31M	-110.06M	45.07M	59.38M	182.47M	164.30M	105.41M	38.18M	7.12M	0.00M	0.14M	39.89M
Cash from Investing Activities (Quarter)	-161.87M	-508.38M	-898.64M	-1492.91M	-1364.82M	-833.15M	-1169.51M	-273.85M	-631.67M	-320.52M	-200.40M	-105.95M	-388.02M	-156.10M	-236.10M	1,865.18M	-510.55M	-274.45M	-1059.37M	-1138.71M
Financing Activities
Other financing activities (Quarter)	802.71M	319.72M	1,495.45M	518.52M	-215.70M	-1524.29M	-558.66M	51.45M	340.67M	193.66M	113.99M	129.68M	0.09M	0.09M	422.77M	70.87M	0.12M	0.13M	0.13M	729.75M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								2,150.00M	2,700.00M	500.20M	700.00M	1,150.00M	1,400.00M	1,450.00M		700.00M	345.04M	0.08M
Long-Term Debt Repayments (Quarter)								1,250.00M	3,200.00M	900.20M
Short-Term Debt issuances (Quarter)	-16.15M	-2.69M	-78.50M	-10.83M	-100.41M	-112.20M	-1.39M	-12.31M	37.34M	-68.14M	-24.12M	65.51M	-12.29M	-4.08M	-23.41M	164.43M	-48.78M	-36.47M	24.12M	25.17M
Change in Capital Stock
Shares Issued (Quarter)	-1.29M	1.90M	0.53M	0.41M	0.30M	0.81M	1.34M	1.17M	-0.53M	0.71M	1.57M	0.39M	0.43M	3.17M	-0.76M	0.09M	1.24M	1.26M	-2.12M	1.40M
Shares Repurchased (Quarter)	60.32M	36.02M	50.27M	88.81M	29.57M	0.88M	0.07M	3.42M	3.61M	0.39M	8.65M	15.94M	0.14M	0.60M	0.07M	11.18M	0.10M	43.03M	181.52M	160.44M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	33.33M	34.33M	34.23M	33.92M	37.01M	37.86M	37.87M	38.33M	38.57M	39.57M	39.70M	40.76M	39.65M	41.24M	41.24M	55.83M	54.81M	60.65M	60.01M	60.10M
Misc.
Cash from Financing Activities (Quarter)	642.64M	222.82M	1,334.21M	385.36M	-394.65M	-1673.71M	-596.51M	898.57M	-163.52M	-313.51M	144.46M	38.88M	168.91M	498.42M	61.20M	168.71M	602.36M	-167.64M	855.34M	534.29M
Change in Cash (Quarter)	430.38M	-106.19M	423.25M	-528.78M	-1371.79M	-1896.80M	-1611.65M	684.10M	-482.91M	-184.61M	-330.26M	210.58M	-92.29M	95.51M	179.39M	1,907.62M	164.42M	-319.65M	28.03M	-305.40M
Free Cash Flow (Quarter)	-62.68M	171.83M	-15.34M	573.79M	383.57M	605.38M	150.48M	51.74M	304.88M	438.08M	-286.83M	272.15M	117.33M	-254.20M	340.88M	-139.08M	52.50M	101.72M	215.45M	282.96M
Net Cash Flow (Quarter)	430.38M	-106.19M	423.25M	-528.78M	-1371.79M	-1896.80M	-1611.65M	684.10M	-482.91M	-184.61M	-330.26M	210.58M	-92.29M	95.51M	179.39M	1,907.62M	164.42M	-319.65M	28.03M	-305.40M

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SouthState Bank Cash Flow Statement (2010-2026) | SSB

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