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SouthState SSB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SouthState in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: SouthState’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053548
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Common stock repurchases | (160,436) | (11,176) |
| Dividends paid | (60,097) | (55,834) |
| Excess tax paid on repurchases of corporate stock | (1,795) | — |
| Stock options exercised | 305 | 330 |
| Net cash provided by financing activities | 534,288 | 168,707 |
| Net (decrease) increase in cash and cash equivalents | (305,401) | 1,907,623 |
| Cash and cash equivalents at beginning of period | 3,172,483 | 1,392,067 |
| Cash and cash equivalents at end of period | $2,867,082 | $3,299,690 |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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