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SouthState SSB Net Change in Cash
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Where this comes from
Reported directly by SouthState in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- SouthState (SSB) reported net change in cash of -$305.4M in Q1 2026.
- How has SouthState's net change in cash changed year-over-year?
- SouthState's net change in cash decreased by 116.0% year-over-year, from $1.91B to -$305.4M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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