RankingsPricing
  1. US-listed companies
  2. SouthState Bank Corp
  3. Financials
  4. Free cash flow

SouthState Bank CorpSSB

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024476-6.25%
Dec 31, 2023508-70.36%
Dec 31, 20221,713+236.69%
Dec 31, 2021509-2.15%
Dec 31, 2020520+214.72%
Dec 31, 2019165-38.62%
Dec 31, 2018269+47.31%
Dec 31, 2017183+62.84%
Dec 31, 2016112-34.62%
Dec 31, 2015172+67.39%
Dec 31, 2014103-24.48%
Dec 31, 2013136+23.44%
Dec 31, 2012110-16.14%
Dec 31, 2011131

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)