SouthState Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $230.0M | $225.8M | $246.6M | $215.2M | $89.1M | $143.2M | $132.4M | $115.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $21.0M | $21.3M | $23.4M | $24.0M | $23.8M | $5.3M | $5.7M | $6.0M |
| Stock-Based Compensation | — | $9.3M | — | — | $8.3M | — | — | $5.9M |
| Net Cash from Operating Activities | $274.1M | $299.0M | $122.4M | $72.6M | $-126.3M | $-246.8M | $126.8M | $277.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.8M | $16.1M | $20.7M | $20.1M | $12.8M | $7.4M | $9.5M | $5.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.14B | — | — | $1.87B | — | — | $-106.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $60.1M | — | — | $55.8M | — | — | $40.8M |
| Stock Repurchases | — | $160.4M | — | — | $11.2M | — | — | $15.9M |
| Net Cash from Financing Activities | — | $534.3M | — | — | $168.7M | — | — | $38.9M |
| Net Change in Cash | — | $-305.4M | — | — | $1.91B | — | — | $210.6M |
| Free Cash Flow | $260.3M | $283.0M | $101.7M | $52.5M | $-139.1M | $-254.2M | $117.3M | $272.1M |