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SouthState SSB Free cash flow

Free cash flow at other companies

First Community Corporation logo
First Community CorporationFCCO
-$2.49M-140%
Southern First Bancshares logo
Southern First BancsharesSFST
$10.49M+41.0%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%
Southside Bancshares logo
Southside BancsharesSBSI
$27.52M
Community Financial System logo
Community Financial SystemCBU
$60.3M+16.1%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$9.51M-46.7%

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%

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
FCF margin24.1%

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.

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?
SouthState (SSB) reported free cash flow of $282.96M in Q1 2026.
How has SouthState's free cash flow changed year-over-year?
SouthState's free cash flow increased by 303.4% year-over-year, from -$139.08M to $282.96M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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