FN2 Earnings Intelligence
SouthState Bank Corp. cash flow
SouthState Bank Corp. (SSB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $6,843.1 | $1,312.6 | $998.9 | $1,392.1 | $3,172.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,084.8 | $1,397 | $1,944.4 | $2,141.4 | $3,379.5 | $2,729.2 | $2,911.2 |
| % Growth | 19.2% | 28.8% | 39.2% | 10.1% | 57.8% | -19.2% | 6.7% |
| Gross Profit | $136.4 | $467.3 | $949.8 | $1,139.9 | $1,858.4 | - | - |
| % Margin | 12.6% | 33.5% | 48.8% | 53.2% | 55.0% | - | - |
| EBITDA | $29.2 | $29.3 | $28.2 | $28.9 | $33.8 | - | - |
| % Margin | 2.7% | 2.1% | 1.5% | 1.3% | 1.0% | - | - |
| Net Income | $475.5 | $496 | $494.3 | $534.8 | $798.7 | - | - |
| % Margin | 43.8% | 35.5% | 25.4% | 25.0% | 23.6% | - | - |
| Diluted EPS | $6.71 | $6.60 | $6.46 | $6.97 | $7.87 | $9.47 | $10.30 |
| % Growth | 206.4% | -1.6% | -2.1% | 7.9% | 12.9% | 20.4% | 8.7% |
| Operating Cash Flow | $537.3 | $1,730.9 | $546.8 | $512 | $300.8 | - | - |
| CapEx | $28.4 | $17.7 | $38.9 | $35.8 | $70.3 | - | - |
| Free Cash Flow | $508.8 | $1,713.2 | $507.9 | $476.2 | $230.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,084.8 | $1,397 | $1,944.4 | $2,141.4 | $3,379.5 | $2,729.2 | $2,911.2 |
| Gross Profit | $136.4 | $467.3 | $949.8 | $1,139.9 | $1,858.4 | - | - |
| EBITDA | $29.2 | $29.3 | $28.2 | $28.9 | $33.8 | - | - |
| Net Income | $475.5 | $496 | $494.3 | $534.8 | $798.7 | - | - |
| Diluted EPS | $6.71 | $6.60 | $6.46 | $6.97 | $7.87 | $9.47 | $10.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,843.1 | $1,312.6 | $998.9 | $1,392.1 | $3,172.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2.4 | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $537.3 | $1,730.9 | $546.8 | $512 | $300.8 |
| Capital Expenditure | $28.4 | $17.7 | $38.9 | $35.8 | $70.3 |
| Free Cash Flow | $508.8 | $1,713.2 | $507.9 | $476.2 | $230.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 19.2% | 28.8% | 39.2% | 10.1% | 57.8% |
| Gross Margin | 12.6% | 33.5% | 48.8% | 53.2% | 55.0% |
| EBITDA Margin | 2.7% | 2.1% | 1.5% | 1.3% | 1.0% |
| Net Margin | 43.8% | 35.5% | 25.4% | 25.0% | 23.6% |
| FCF Margin | 46.9% | 122.6% | 26.1% | 22.2% | 6.8% |
| Diluted EPS Growth | 206.4% | -1.6% | -2.1% | 7.9% | 12.9% |
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