South State Bank Cash Flow Statement
SSB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
South State Bank generated $301M in operating cash flow and $231M in free cash flow in FY2025. The company returned $231M in dividends and $236M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $798.7M | $534.8M | $494.3M | $496.0M | $475.5M | $120.6M | $186.5M | $178.9M | $87.6M | $101.3M | $99.5M | $75.4M | $49.2M | $30.0M | $22.6M |
| Depreciation & Amortization | $34.0M | $28.9M | $28.2M | $29.4M | $29.2M | $25.3M | $18.2M | $18.7M | $15.2M | $21.6M | $21.5M | $21.2M | $17.5M | $12.1M | $10.8M |
| Operating Cash Flow | $300.8M | $512.0M | $546.8M | $1.7B | $415.7M | $536.9M | $181.0M | $283.7M | $197.9M | $138.0M | $186.9M | $118.6M | $242.4M | $170.5M | $154.9M |
| Capital Expenditures | $70.3M | $35.8M | $38.9M | $17.7M | $28.4M | $16.9M | $15.8M | $14.5M | $15.2M | $25.8M | $15.2M | $16.1M | $13.8M | $8.4M | $19.5M |
| Free Cash Flow | $230.6M | $476.2M | $507.9M | $1.7B | $387.3M | $520.0M | $165.2M | $269.2M | $182.7M | $112.2M | $171.6M | $102.5M | $228.7M | $162.1M | $135.5M |
| Share Buybacks | $235.8M | $16.8M | $16.1M | $119.3M | $147.4M | $32.4M | $159.4M | $70.6M | $5.5M | $6.0M | $5.6M | $917.0K | $933.0K | $836.0K | $342.0K |
| Dividends Paid | $231.3M | $162.9M | $156.2M | $146.7M | $135.3M | $98.3M | $57.7M | $50.6M | $38.6M | $29.3M | $23.7M | $19.8M | $15.3M | $10.2M | $9.5M |