SSB — SouthState Bank Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for SouthState Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	476	496	494	535	799
Depreciation
Deferred Taxes
Non-Cash Items	30.5	6.62	11.7	5.59	-235
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-221	1,040	-20	-74.3	-538
Loan Loss Provision
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	416	1,731	547	512	301
Capital Expenditures	-28.4	-17.7	-38.9	-35.8	-70.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,291	-4,843	-1,388	-850	91.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-2,319	-4,860	-1,426	-886	20.8
Financing Cash Flow Items	4,369	-2,005	733	1,038	1,980
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,016	-2,280	566	767	1,459
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,112	-5,409	-314	393	1,780