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SouthState SSB Investing Cash Flow

Investing Cash Flow at other companies

Truist Financial logo
Truist FinancialTFC
-$1.94B-18.8%
Regions Financial logo
Regions FinancialRF
-$2.18B-1,413%
Webster Financial Corporation logo
Webster Financial CorporationWBS
-$1.36B-84.2%
Old National Bancorp logo
Old National BancorpONB
-$1.08B-300%
Fifth Third Bank logo
Fifth Third BankFITB
$5.41B+8,181%
East-West Bancorp logo
East-West BancorpEWBC
-$2.26B-10.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
SouthState (SSB) reported investing cash flow of -$1.14B in Q1 2026.
How has SouthState's investing cash flow changed year-over-year?
SouthState's investing cash flow decreased by 161.1% year-over-year, from $1.87B to -$1.14B.
What is the long-term trend for SouthState's investing cash flow?
Over 3 years (2021 to 2024), SouthState's investing cash flow has grown at a -27.4% compound annual growth rate (CAGR), from -$2.32B to -$886.18M.
What does investing cash flow mean?
The net cash flow resulting from all investment-related activities.
How do you interpret investing cash flow?
Negative net cash usually indicates the bank is investing in growth or assets, while positive net cash may indicate asset liquidation or portfolio maturity.
How does investing cash flow compare across companies?
Standard financial statement metric; highly variable based on the bank's current growth phase and economic environment.