FN2 Earnings Intelligence
SouthState Bank Corp. cash flow (quarterly)
SouthState Bank Corp. (SSB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,299.7 | $3,464.1 | $3,144.5 | $2,867.1 | $2,350.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $808.6 | $840.5 | $881.7 | $816.8 | $41.6 | $691.1 | $702.9 |
| % Growth | - | - | - | - | - | -21.6% | - |
| Gross Profit | $399.7 | $465.4 | $509.3 | $457.3 | -$316.2 | - | - |
| % Margin | 49.4% | 55.4% | 57.8% | 56.0% | -760.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $89.1 | $215.2 | $246.6 | $225.8 | $230 | - | - |
| % Margin | 11.0% | 25.6% | 28.0% | 27.6% | 553.4% | - | - |
| Diluted EPS | $0.87 | $2.11 | $2.42 | $2.28 | $2.35 | $2.40 | $2.44 |
| % Growth | - | - | - | - | - | -0.8% | - |
| Operating Cash Flow | -$126.3 | - | - | $299 | - | - | - |
| CapEx | $12.8 | - | - | $16.1 | - | - | - |
| Free Cash Flow | -$139.1 | - | - | $283 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $808.6 | $840.5 | $881.7 | $816.8 | $41.6 | $691.1 | $702.9 |
| Gross Profit | $399.7 | $465.4 | $509.3 | $457.3 | -$316.2 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $89.1 | $215.2 | $246.6 | $225.8 | $230 | - | - |
| Diluted EPS | $0.87 | $2.11 | $2.42 | $2.28 | $2.35 | $2.40 | $2.44 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,299.7 | $3,464.1 | $3,144.5 | $2,867.1 | $2,350.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$126.3 | - | - | $299 | - |
| Capital Expenditure | $12.8 | - | - | $16.1 | - |
| Free Cash Flow | -$139.1 | - | - | $283 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 49.4% | 55.4% | 57.8% | 56.0% | -760.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 11.0% | 25.6% | 28.0% | 27.6% | 553.4% |
| FCF Margin | -17.2% | - | - | 34.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the SSB recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.