RankingsPricing
  1. US-listed companies
  2. SouthState Bank Corp
  3. Financials
  4. Cash from operations

SouthState Bank CorpSSB

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024512-6.36%
Dec 31, 2023547-68.41%
Dec 31, 20221,731+222.17%
Dec 31, 2021537+0.06%
Dec 31, 2020537+196.61%
Dec 31, 2019181-36.19%
Dec 31, 2018284+43.37%
Dec 31, 2017198+43.39%
Dec 31, 2016138-26.15%
Dec 31, 2015187+57.50%
Dec 31, 2014119-20.65%
Dec 31, 2013150+26.31%
Dec 31, 2012118-21.40%
Dec 31, 2011151

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 (%)