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SouthState SSB Free cash flow margin

Free cash flow margin at other companies

First Community Corporation logo
First Community CorporationFCCO
11.1%—
Southern First Bancshares logo
Southern First BancsharesSFST
28.1%-9.9pp
International Bancshares logo
International BancsharesIBOC
52.7%-1.8pp
Southside Bancshares logo
Southside BancsharesSBSI
51%—
Community Financial System logo
Community Financial SystemCBU
28.9%+3.3pp
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
35.8%-1.5pp

Other financials

Income statement

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Revenue$672.7M+1.2%
Net income$230.0M+6.9%
EPS (diluted)$2.35+11.4%

Balance sheet

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Cash & equivalents$2.4B-32.2%
Total debt$520.5M+6.6%
Total equity$9.1B+3.8%
Total assets$68.9B+4.6%

Cash flow

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Operating cash flow$299.0M+337%
CapEx$16.1M+25.3%
Free cash flow$283.0M+303%

Valuation

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Market cap$10.59B+12.4%
P/E11.1×-4.8×
P/S3.9×-0.4×

Profitability

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Net margin34.9%+7.7pp

Returns & leverage

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Return on equity10.6%+2.4pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from SouthState’s reported figures.

free cash flow/total revenue=24.1%

Based on trailing twelve months.

The source filing: SouthState’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053548

FAQ

What is SouthState's free cash flow margin?
SouthState (SSB) reported free cash flow margin of 24.1% in Q1 2026.
What is the long-term trend for SouthState's free cash flow margin?
Over 2 years (2020 to 2025), SouthState's free cash flow margin has grown at a -56.6% compound annual growth rate (CAGR), from 45.7% to 8.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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