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Southstate Bank Corp cash flow statement

In fiscal 2025, Southstate Bank Corp's operations generated $301m of cash; it spent $70.3m on capital projects, leaving free cash flow of $231m. It returned $231m in dividends and $236m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations401031551712421191871381982841815374161,7315475123011,565
Depreciation and amortisation79111217212122293618252929282934—
Stock-based pay1222346679923263636283738
Capital spending6241981416152615151617281839367067
Free cash flow34791351622291031721121832691655203871,7135084762311,498
Free cash flow after stock pay3377134160225991661061762601564973621,6784724481941,460
Dividends paid8910101520242939515898135147156163231242
Share buybacks00011166671159321471191617236466
Shares issued30136111111112233357

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Southstate Bank Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Southstate Bank Corp.