SouthState Bank Corp (SSB) Cash flow
Market cap
$9.2B
P/E ratio
11.9x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 11 | 12 | 17 | 21 | 21 | 22 | 29 | 36 | - | - | - | - | - | - | - |
| Stock-based compensation | 2 | 2 | 3 | 4 | 6 | 6 | 7 | 9 | 9 | 23 | 26 | 36 | 36 | 28 | 37 |
| Cash from operations | 151 | 118 | 150 | 119 | 187 | 138 | 198 | 284 | 181 | 537 | 537 | 1,731 | 547 | 512 | 301 |
| Capital expenditures | -19 | -8 | -14 | -16 | -15 | -26 | -15 | -15 | -16 | -17 | -28 | -18 | -39 | -36 | -70 |
| Cash from investing | 120 | 230 | 511 | -9 | -103 | -691 | -61 | -282 | -795 | 1,230 | -2,319 | -4,860 | -1,426 | -886 | 21 |
| Repurchases of common stock | 0 | 1 | 1 | 1 | 6 | 6 | 6 | 71 | 159 | 32 | 147 | 119 | 16 | 17 | 236 |
| Cash from financing | -336 | -139 | -562 | -171 | 194 | 232 | -134 | 30 | 894 | 2,154 | 4,016 | -2,280 | 566 | 767 | 1,459 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |