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SouthState SSB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from redemption and payout of bank owned life insurance policies | 692 | 544 |
| Proceeds from sale of bank properties held for sale and repossessed real estate | 4,216 | 461,842 |
| Proceeds from sale of premises and equipment | 34 | 969 |
| Net cash (used in) provided by investing activities | (1,138,706) | 1,865,176 |
| Cash flows from financing activities: | ||
| Net increase in deposits | 729,745 | 70,869 |
| Net increase in federal funds purchased and securities sold under | ||
| agreements to repurchase and other short-term borrowings | 25,171 | 164,425 |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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