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SouthState Corp
F:FJ5

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SouthState Corp Logo
SouthState Corp
F:FJ5
Watchlist
Price: 86 EUR -1.15%
Market Cap: €6.6B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-73%
5Y
+3%
10Y
+143%
Investing Cash Flow
+
3Y
-
5Y
-23%
10Y
+548%
Financing Cash Flow
+
3Y
-
5Y
-70%
10Y
+708%

Cash Flow Statement
SouthState Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12
13
13
13
14
14
14
15
15
15
14
14
14
15
16
16
17
17
18
19
20
20
21
21
22
22
23
17
16
14
14
16
14
58
53
53
52
5
10
18
23
27
30
29
30
34
38
41
49
56
61
68
75
82
89
95
100
100
100
103
101
95
102
109
88
112
120
132
179
181
182
186
187
166
40
84
121
243
427
455
476
429
449
459
496
536
540
531
494
469
478
497
535
509
592
695
Depreciation & Amortization
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
4
3
3
4
4
4
5
5
5
5
5
6
6
7
8
8
9
9
10
10
10
11
11
12
12
12
13
13
15
18
19
21
22
21
21
21
21
22
21
22
22
22
24
25
27
29
31
33
35
36
35
35
34
33
33
35
40
46
54
60
62
63
64
65
65
65
63
62
60
59
58
57
56
57
78
104
131
Change in Deffered Taxes
(1)
0
(0)
1
(0)
0
0
0
0
0
0
0
(1)
0
0
0
(2)
0
0
0
(1)
0
0
0
1
0
0
0
(1)
0
0
0
(3)
0
0
(7)
24
25
24
30
(10)
(11)
(31)
(9)
3
5
27
12
2
2
(1)
(2)
26
24
24
20
7
8
15
13
9
10
8
5
6
8
7
12
15
13
11
7
(2)
(8)
(24)
(35)
(44)
(18)
59
94
68
96
77
85
124
78
53
72
2
1
(9)
(53)
(11)
82
64
75
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
4
4
4
4
5
5
6
6
6
6
6
7
6
6
7
7
8
9
9
9
9
9
9
9
18
21
23
27
22
24
26
28
31
35
36
39
37
36
36
30
30
28
28
30
34
36
Other Non-Cash Items
0
0
1
1
1
1
1
1
1
1
1
0
(1)
(1)
(1)
(1)
0
1
1
1
1
1
1
1
1
1
1
11
1
1
2
(6)
7
(86)
(83)
(83)
(87)
3
(5)
(1)
8
17
15
6
40
24
62
74
38
40
35
35
32
48
26
24
23
22
21
17
14
9
5
6
28
23
20
14
(9)
(3)
3
4
8
(0)
(2)
(13)
(15)
(5)
10
30
31
33
13
11
7
5
9
9
12
8
7
6
6
(54)
(113)
(191)
Cash Taxes Paid
7
0
0
0
7
0
0
0
8
0
0
0
7
0
0
0
9
0
0
0
11
11
17
20
12
12
13
13
14
14
12
9
7
12
8
7
9
5
6
11
13
18
29
23
7
2
(7)
(3)
16
16
24
30
36
37
37
36
31
30
34
35
40
40
35
40
48
48
48
47
32
32
41
40
56
56
38
86
104
105
214
156
126
125
41
43
35
36
69
72
75
72
55
68
111
112
142
175
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
14
17
17
14
16
14
22
17
16
19
14
12
11
10
9
9
11
12
14
18
22
30
41
52
63
73
82
86
88
84
95
87
82
81
57
55
46
42
47
67
116
207
325
441
571
637
701
742
860
940
1 031
Change in Working Capital
(16)
(10)
(7)
(8)
(19)
(23)
(49)
(22)
26
14
43
19
(0)
1
(9)
(4)
7
2
2
12
(2)
(4)
10
13
7
8
5
(1)
10
(6)
(18)
18
16
78
99
34
105
107
98
119
124
113
107
82
86
71
93
164
136
116
98
44
(36)
(52)
(34)
15
36
65
32
(5)
(9)
(5)
(1)
27
48
90
103
81
63
(11)
(7)
(43)
(45)
(6)
103
334
429
520
159
(33)
(221)
74
530
944
1 040
530
473
303
(20)
229
46
(622)
(74)
(507)
(592)
(287)
Cash from Operating Activities
(2)
N/A
5
N/A
9
+96%
8
-5%
(2)
N/A
(6)
-154%
(30)
-398%
(2)
+92%
44
N/A
32
-27%
61
+88%
36
-40%
15
-59%
17
+14%
7
-57%
13
+82%
26
+96%
22
-16%
23
+5%
34
+51%
21
-39%
20
-2%
35
+73%
38
+8%
34
-10%
36
+6%
34
-8%
33
-1%
31
-6%
13
-57%
3
-81%
34
+1 264%
40
+18%
55
+37%
74
+33%
4
-94%
103
+2 420%
150
+45%
137
-9%
177
+29%
155
-13%
157
+1%
133
-15%
120
-9%
171
+42%
147
-14%
234
+59%
305
+30%
242
-21%
233
-4%
214
-8%
166
-22%
119
-29%
123
+4%
126
+3%
174
+38%
187
+8%
217
+16%
188
-13%
150
-21%
138
-8%
132
-4%
140
+6%
173
+24%
198
+14%
262
+33%
283
+8%
274
-3%
284
+4%
216
-24%
224
+4%
188
-16%
181
-4%
185
+2%
151
-18%
409
+172%
537
+31%
795
+48%
716
-10%
609
-15%
416
-32%
696
+67%
1 134
+63%
1 564
+38%
1 731
+11%
1 212
-30%
1 136
-6%
976
-14%
547
-44%
765
+40%
580
-24%
(117)
N/A
512
N/A
108
-79%
54
-50%
423
+686%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(8)
(11)
(11)
(12)
(10)
(8)
(6)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(9)
(9)
(9)
(9)
(7)
(8)
(9)
(9)
(9)
(14)
(15)
(17)
(16)
(9)
(6)
(5)
(6)
(22)
(24)
(25)
(28)
(16)
(20)
(20)
(17)
(18)
(8)
(9)
(8)
(4)
(14)
(16)
(19)
(20)
(16)
(14)
(13)
(15)
(15)
(18)
(20)
(22)
(26)
(24)
(20)
(17)
(15)
(15)
(16)
(16)
(15)
(14)
(15)
(17)
(16)
(15)
(17)
(17)
(17)
(20)
(26)
(29)
(28)
(28)
(20)
(17)
(18)
(20)
(24)
(30)
(39)
(37)
(39)
(35)
(36)
(43)
(54)
(67)
Other Items
(26)
(9)
(64)
(56)
(92)
(123)
(99)
(69)
(67)
(92)
(145)
(195)
(230)
(226)
(207)
(216)
(250)
(294)
(282)
(262)
(264)
(211)
(194)
(201)
(185)
(207)
(281)
(267)
(217)
(128)
52
83
100
410
325
354
324
129
119
128
135
18
132
128
186
240
134
562
432
423
409
(56)
7
(49)
(140)
145
(88)
(226)
(357)
(689)
(665)
(445)
(411)
(423)
(46)
(174)
(87)
(79)
(268)
(319)
(501)
(599)
(779)
(823)
1 113
1 119
1 247
619
(1 147)
(1 503)
(2 291)
(3 034)
(4 245)
(4 573)
(4 843)
(3 621)
(2 885)
(2 365)
(1 388)
(1 222)
(976)
(816)
(850)
1 128
1 016
911
Cash from Investing Activities
(31)
N/A
(16)
+47%
(72)
-344%
(67)
+7%
(103)
-54%
(135)
-31%
(110)
+19%
(77)
+30%
(73)
+5%
(96)
-31%
(148)
-55%
(198)
-34%
(233)
-18%
(230)
+1%
(210)
+9%
(220)
-5%
(256)
-16%
(301)
-18%
(291)
+3%
(272)
+7%
(273)
-1%
(220)
+19%
(201)
+9%
(209)
-4%
(193)
+7%
(215)
-11%
(290)
-35%
(282)
+3%
(233)
+17%
(145)
+38%
36
N/A
74
+103%
94
+27%
404
+330%
319
-21%
332
+4%
300
-10%
105
-65%
91
-13%
111
+22%
115
+4%
(2)
N/A
115
N/A
110
-5%
178
+62%
231
+30%
126
-46%
558
+344%
418
-25%
407
-3%
390
-4%
(76)
N/A
(10)
+87%
(63)
-563%
(154)
-144%
130
N/A
(103)
N/A
(243)
-136%
(377)
-55%
(710)
-88%
(691)
+3%
(470)
+32%
(430)
+8%
(440)
-2%
(61)
+86%
(188)
-209%
(103)
+45%
(95)
+8%
(282)
-197%
(333)
-18%
(516)
-55%
(615)
-19%
(795)
-29%
(837)
-5%
1 097
N/A
1 102
+0%
1 230
+12%
599
-51%
(1 173)
N/A
(1 532)
-31%
(2 319)
-51%
(3 062)
-32%
(4 265)
-39%
(4 590)
-8%
(4 860)
-6%
(3 641)
+25%
(2 908)
+20%
(2 396)
+18%
(1 426)
+40%
(1 259)
+12%
(1 015)
+19%
(851)
+16%
(886)
-4%
1 085
N/A
962
-11%
844
-12%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(1)
(1)
0
1
0
0
0
1
(1)
(2)
(2)
(2)
(0)
1
1
1
1
1
1
1
1
1
1
1
1
1
28
92
55
55
28
(36)
1
1
1
35
36
36
36
1
1
1
1
2
2
1
2
(64)
(64)
(64)
(64)
0
1
1
(4)
(7)
(7)
(7)
(3)
(2)
(2)
(1)
(3)
(1)
(1)
(9)
(68)
(101)
(149)
(205)
(157)
(149)
(107)
(43)
(29)
(2)
(57)
(92)
(142)
(232)
(200)
(165)
(115)
(29)
(3)
(3)
(10)
(24)
(20)
(17)
(8)
(3)
(3)
(48)
Net Issuance of Debt
(8)
0
(1)
(1)
0
0
0
(44)
3
3
3
7
(0)
(0)
(0)
40
86
77
79
43
(93)
(114)
(231)
(205)
(170)
(277)
(175)
(168)
(168)
(41)
(36)
(33)
(18)
(171)
(166)
(166)
(181)
(57)
(53)
(74)
(59)
(21)
(21)
(1)
(22)
(22)
(22)
(277)
(255)
(256)
(256)
(1)
(1)
(46)
(46)
(46)
(46)
0
0
0
0
(57)
(67)
(82)
(391)
(384)
(684)
(734)
(540)
(640)
(330)
(265)
(150)
500
0
0
(700)
0
(751)
(776)
(76)
0
0
0
(13)
0
0
0
0
(100)
200
200
(100)
0
45
(360)
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(14)
(17)
(19)
(21)
(21)
(21)
(21)
(22)
(23)
(24)
(25)
(26)
(28)
(29)
(32)
(35)
(37)
(39)
(41)
(44)
(47)
(51)
(52)
(53)
(55)
(58)
(60)
(62)
(80)
(98)
(116)
(134)
(135)
(135)
(136)
(139)
(143)
(147)
(151)
(153)
(154)
(156)
(159)
(160)
(161)
(163)
(178)
(193)
(213)
Other
55
53
48
64
109
117
151
104
41
71
89
183
233
239
263
227
195
225
180
193
326
303
411
335
351
474
443
442
303
104
3
(25)
(80)
(135)
(189)
(165)
(82)
(50)
(139)
(255)
(303)
(135)
(157)
(101)
(108)
(254)
(201)
(206)
(292)
(184)
(111)
(147)
(84)
25
99
151
268
125
111
214
264
394
343
283
298
333
514
515
689
1 216
1 280
1 364
1 258
674
2 433
2 364
2 981
4 636
3 439
3 752
4 369
3 028
1 913
(41)
(2 005)
(1 574)
(1 366)
(4)
733
(11)
18
829
1 038
1 078
1 482
1 285
Cash from Financing Activities
41
N/A
76
+83%
42
-45%
58
+38%
105
+81%
114
+9%
147
+29%
56
-62%
38
-31%
69
+80%
86
+24%
182
+113%
226
+24%
232
+3%
258
+11%
263
+2%
276
+5%
297
+8%
253
-15%
230
-9%
227
-1%
183
-20%
175
-5%
124
-29%
176
+42%
192
+9%
263
+37%
268
+2%
156
-42%
148
-5%
14
-91%
(13)
N/A
(79)
-532%
(351)
-345%
(363)
-3%
(339)
+7%
(271)
+20%
(80)
+70%
(166)
-107%
(303)
-82%
(336)
-11%
(164)
+51%
(187)
-14%
(111)
+41%
(139)
-25%
(285)
-105%
(233)
+18%
(496)
-113%
(562)
-13%
(523)
+7%
(451)
+14%
(233)
+48%
(171)
+27%
(42)
+75%
31
N/A
82
+163%
194
+136%
93
-52%
78
-17%
179
+131%
232
+29%
303
+31%
240
-21%
163
-32%
(134)
N/A
(93)
+31%
(215)
-132%
(276)
-28%
30
N/A
423
+1 319%
747
+77%
840
+12%
894
+6%
966
+8%
2 264
+135%
2 241
-1%
2 154
-4%
3 318
+54%
2 498
-25%
2 750
+10%
4 016
+46%
2 585
-36%
1 548
-40%
(349)
N/A
(2 280)
-554%
(1 766)
+23%
(1 535)
+13%
(175)
+89%
566
N/A
(294)
N/A
39
N/A
851
+2 093%
767
-10%
897
+17%
1 331
+48%
665
-50%
Change in Cash
Net Change in Cash
9
N/A
64
+607%
(21)
N/A
(0)
+98%
(1)
-50%
(27)
-4 417%
7
N/A
(24)
N/A
9
N/A
6
-37%
(2)
N/A
20
N/A
8
-62%
19
+151%
55
+194%
56
+1%
46
-18%
18
-62%
(14)
N/A
(7)
+53%
(25)
-269%
(17)
+33%
9
N/A
(46)
N/A
17
N/A
13
-23%
6
-52%
20
+214%
(46)
N/A
17
N/A
53
+213%
95
+81%
55
-42%
108
+96%
30
-72%
(2)
N/A
132
N/A
175
+32%
62
-64%
(14)
N/A
(66)
-360%
(9)
+86%
61
N/A
119
+96%
210
+76%
93
-56%
127
+37%
367
+190%
99
-73%
117
+18%
153
+31%
(142)
N/A
(62)
+57%
18
N/A
4
-79%
386
+10 066%
278
-28%
67
-76%
(111)
N/A
(382)
-243%
(321)
+16%
(34)
+89%
(50)
-46%
(104)
-107%
3
N/A
(19)
N/A
(35)
-88%
(97)
-177%
31
N/A
305
+872%
455
+49%
412
-10%
280
-32%
313
+12%
3 512
+1 022%
3 752
+7%
3 921
+4%
4 711
+20%
2 041
-57%
1 827
-10%
2 112
+16%
219
-90%
(1 584)
N/A
(3 374)
-113%
(5 409)
-60%
(4 196)
+22%
(3 307)
+21%
(1 595)
+52%
(314)
+80%
(787)
-151%
(397)
+50%
(116)
+71%
393
N/A
2 090
+432%
2 347
+12%
1 932
-18%

See Also

Summary
FJ5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FJ5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FJ5 stock valuation using valuation multiples.
Wall Street Estimates
FJ5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FJ5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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