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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$516,770K
Free Cash flow
$260,297K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Net increase in deposits
Proceeds from maturities and cal...
Others
Negative Cash Flow Breakdown
Net increase in loans
Originations and purchases of lo...
Purchases of investment securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
230,022
225,820
247,722
246,641
Depreciation and amortization
37,102
38,623
41,446
41,148
Provision for credit losses
15,919
10,808
6,605
5,085
Deferred income taxes
2,537
24,707
15,044
18,875
(gains) losses on sale of securities, net
-
-
0
0
Share-based compensation expense
9,701
9,344
8,561
9,535
Accretion of discount related to acquired loans
33,055
38,786
50,327
82,976
Losses (gains) on disposal of premises and equipment
-633
-212
-260
-3
Impairment of lease right of use asset
-
-
4,413
-
Gains on sale of bank properties held for sale and repossessed real estate
1,949
295
10,722
4,402
Net amortization of premiums and discounts on investment securities
-2,995
-2,599
-2,850
-2,749
Bank properties held for sale and repossessed real estate write downs
695
3,896
390
5,077
Premises and equipment write downs
-
-
1,210
-
Fair value adjustment for loans held for sale
-878
1,125
455
610
Originations and purchases of loans held for sale
560,833
537,890
433,751
431,831
Proceeds from sales of loans held for sale
232,744
245,565
258,423
254,758
Gains on sales of loans held for sale
2,165
3,569
4,812
5,201
Increase in cash surrender value of boli
9,435
9,450
9,180
9,181
Accrued interest receivable
-985
6,612
-2,256
7,967
Prepaid assets
3,898
-2,126
-1,702
1,917
Operating leases
1,804
2,100
2,743
1,849
Bank owned life insurance
195
50
482
1,961
Trading securities
-192,953
-278,411
-183,795
-127,496
Derivative assets
-42,444
-31,553
-3,473
11,461
Miscellaneous other assets
36,515
28,311
14,049
43,499
Accrued interest payable
-11,800
-2,224
1,184
-4,342
Accrued income taxes
54,747
-12,945
4,347
-629
Derivative liabilities
44,260
7,658
-6,960
-50,577
Miscellaneous other liabilities
65,318
54,602
-24,541
64,560
Net cash provided by (used in) operating activities
274,136
299,017
232,055
122,442
Proceeds from sales of investment securities available for sale
-
-
0
0
Proceeds from maturities and calls of investment securities held to maturity
50,427
39,888
47,601
48,168
Proceeds from maturities and calls of investment securities available for sale
381,761
1,691,029
1,588,095
1,579,251
Proceeds from redemption of other investment securities
21
-
-
-
Proceeds from sales and redemptions of other investment securities
0
1,942
141
4
Purchases of investment securities available for sale
430,937
1,965,340
1,818,112
1,622,516
Purchases of other investment securities
14,250
17
-11
17
Net increase in loans
1,335,114
899,010
900,090
361,048
Net cash received from acquisitions
-
-
0
0
Net cash paid for acquisition of customer list
-
-
0
0
Recoveries of loans previously charged off
3,901
3,921
3,890
5,408
Purchases of premises and equipment
13,839
16,061
16,602
20,720
Proceeds from redemption and payout of bank owned life insurance policies
814
692
1,621
6,242
Proceeds from sale of bank properties held for sale and repossessed real estate
21,295
4,216
34,080
90,749
Proceeds from sale of premises and equipment
31
34
0
25
Net cash (used in) provided by investing activities
-1,335,890
-1,138,706
-1,059,365
-274,454
Net increase in deposits
474,029
729,745
1,072,147
376,025
Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings
-73,900
25,171
24,123
-36,466
Proceeds from borrowings
600,000
-
0
83
Repayment of borrowings
300,000
-
0
405,000
Common stock issuance
1,413
1,395
2,429
1,258
Common stock repurchases
97,957
160,436
181,517
43,030
Dividends paid
58,227
60,097
60,012
60,648
Excise tax paid on repurchases of common stock
374
1,795
1,832
-
Stock options exercised
0
305
0
139
Net cash provided by financing activities
544,984
534,288
855,338
-167,639
Net (decrease) increase in cash and cash equivalents
-516,770
-305,401
28,028
-319,651
Cash and cash equivalents at beginning of period
2,867,082
3,172,483
3,144,455
1,392,067
Cash and cash equivalents at end of period
2,350,312
2,867,082
3,172,483
3,144,455
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from borrowings
$600,000K
(-42.59%↓ Y/Y)
Proceeds from sales of
loans held for sale
$232,744K
(-64.66%↓ Y/Y)
Net income
$230,022K
(-24.41%↓ Y/Y)
Net increase in
deposits
$474,029K
(10.08%↑ Y/Y)
Common stock issuance
$1,413K
(6.24%↑ Y/Y)
Trading securities
-$192,953K
(62.52%↑ Y/Y)
Miscellaneous other
liabilities
$65,318K
(259.74%↑ Y/Y)
Accrued income taxes
$54,747K
(185.44%↑ Y/Y)
Derivative liabilities
$44,260K
(116.08%↑ Y/Y)
Derivative assets
-$42,444K
(-190.93%↓ Y/Y)
Depreciation and
amortization
$37,102K
(-50.53%↓ Y/Y)
Provision for credit
losses
$15,919K
(-85.27%↓ Y/Y)
Share-based compensation
expense
$9,701K
(-48.70%↓ Y/Y)
Net amortization of
premiums and discounts on...
-$2,995K
(44.91%↑ Y/Y)
Deferred income taxes
$2,537K
(-96.97%↓ Y/Y)
Operating leases
$1,804K
(-35.96%↓ Y/Y)
Accrued interest
receivable
-$985K
(-125.72%↓ Y/Y)
Bank properties held
for sale and...
$695K
(161.28%↑ Y/Y)
Losses (gains) on
disposal of premises and...
-$633K
(-650.43%↓ Y/Y)
Net cash provided by
financing activities
$544,984K
(-29.32%↓ Y/Y)
Net cash provided by
(used in) operating...
$274,136K
(610.96%↑ Y/Y)
Canceled cashflow
$530,458K
Canceled cashflow
$660,723K
Net (decrease)
increase in cash and cash...
-$516,770K
(-124.94%↓ Y/Y)
Canceled cashflow
$819,120K
Proceeds from maturities
and calls of...
$381,761K
(-43.44%↓ Y/Y)
Proceeds from maturities
and calls of...
$50,427K
(-52.74%↓ Y/Y)
Proceeds from sale of bank
properties held for sale and...
$21,295K
(-95.42%↓ Y/Y)
Recoveries of loans
previously charged off
$3,901K
(-49.34%↓ Y/Y)
Proceeds from redemption
and payout of bank...
$814K
(-76.95%↓ Y/Y)
Proceeds from sale of
premises and equipment
$31K
(-96.81%↓ Y/Y)
Proceeds from redemption
of other...
$21K
Repayment of borrowings
$300,000K
(-57.14%↓ Y/Y)
Common stock
repurchases
$97,957K
(768.95%↑ Y/Y)
Net (decrease)
increase in federal funds...
-$73,900K
(-163.90%↓ Y/Y)
Dividends paid
$58,227K
(-47.37%↓ Y/Y)
Excise tax paid on
repurchases of common stock
$374K
Originations and purchases of
loans held for sale
$560,833K
(-54.61%↓ Y/Y)
Miscellaneous other assets
$36,515K
(315.87%↑ Y/Y)
Accretion of discount
related to acquired...
$33,055K
(-73.62%↓ Y/Y)
Accrued interest
payable
-$11,800K
(55.98%↑ Y/Y)
Increase in cash
surrender value of boli
$9,435K
(-46.17%↓ Y/Y)
Prepaid assets
$3,898K
(155.75%↑ Y/Y)
Gains on sales of loans
held for sale
$2,165K
(-81.11%↓ Y/Y)
Gains on sale of bank
properties held for sale and...
$1,949K
(-99.15%↓ Y/Y)
Fair value
adjustment for loans held...
-$878K
(-302.77%↓ Y/Y)
Bank owned life
insurance
$195K
(-86.33%↓ Y/Y)
Net cash (used in)
provided by investing...
-$1,335,890K
(-198.62%↓ Y/Y)
Canceled cashflow
$458,250K
Net increase in
loans
$1,335,114K
(536.75%↑ Y/Y)
Purchases of investment
securities available for...
$430,937K
(-87.70%↓ Y/Y)
Purchases of other
investment securities
$14,250K
(-87.86%↓ Y/Y)
Purchases of premises and
equipment
$13,839K
(-57.98%↓ Y/Y)
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SouthState Bank Corp (SSB)
SouthState Bank Corp (SSB)