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SouthState SSB Financing Cash Flow

Financing Cash Flow at other companies

Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$1.48B+37.0%
Old National Bancorp logo
Old National BancorpONB
$804.64M+362%
Fifth Third Bank logo
Fifth Third BankFITB
-$3.72B-218%
East-West Bancorp logo
East-West BancorpEWBC
$2.07B+4,637%

Other financials

Income statement

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Revenue$661.7M+4.9%
Net income$225.8M+154%
EPS (diluted)$2.28+162%

Balance sheet

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Cash & equivalents$2.9B-13.1%
Total debt$520.5M+6.6%
Total equity$9.0B+4.7%
Total assets$68.0B+4.4%

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$9.43B-3.6%
Enterprise value$7.08B+2.0%
P/E10.1×-9.1×
P/S3.5×-1.6×

Profitability

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Net margin34.5%+8.2pp
FCF margin24.1%

Returns & leverage

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Return on equity10.6%+3.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SouthState’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SouthState's financing cash flow?
SouthState (SSB) reported financing cash flow of $534.29M in Q1 2026.
How has SouthState's financing cash flow changed year-over-year?
SouthState's financing cash flow increased by 216.7% year-over-year, from $168.71M to $534.29M.
What is the long-term trend for SouthState's financing cash flow?
Over 2 years (2021 to 2024), SouthState's financing cash flow has grown at a -56.3% compound annual growth rate (CAGR), from $4.02B to $767.41M.
What does financing cash flow mean?
The net change in cash resulting from borrowing, repaying debt, and equity transactions.
How do you interpret financing cash flow?
A positive value indicates net capital inflows, while a negative value indicates net capital outflows to shareholders or creditors.
How does financing cash flow compare across companies?
Standard cash flow statement component for all public companies.