Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $101M | $87.6M | $179M | $186M | $121M | $476M | $496M | $494M | $535M | $799M |
| EPS (diluted) | $4.18 | $2.93 | $4.86 | $5.36 | $2.19 | $6.71 | $6.60 | $6.46 | $6.97 | $7.87 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $138M | $198M | $284M | $181M | $537M | $416M | $1.73B | $547M | $512M | $301M |
| Capital expenditures | $25.8M | $15.2M | $14.5M | $15.8M | $16.9M | $28.4M | $17.7M | $38.9M | $35.8M | $70.3M |
| Free cash flow | $112M | $183M | $269M | $165M | $520M | $387M | $1.71B | $508M | $476M | $231M |
| Share buybacks | $5.98M | $5.51M | $70.6M | $159M | $32.4M | $147M | $119M | $16.1M | $16.8M | $236M |
| Dividends paid | $29.3M | $38.6M | $50.6M | $57.7M | $98.3M | $135M | $147M | $156M | $163M | $231M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $374M | $378M | $409M | $689M | $4.61B | $6.72B | $1.31B | $999M | $1.39B | $3.17B |
| Total assets | $8.90B | $14.5B | $14.7B | $15.9B | $37.8B | $41.8B | $43.9B | $44.9B | $46.4B | $67.2B |
| Total liabilities | $7.77B | $12.2B | $12.3B | $13.5B | $33.1B | $37.0B | $38.8B | $39.4B | $40.5B | $58.1B |
| Long-term debt | $55.4M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $1.13B | $2.31B | $2.37B | $2.37B | $4.65B | $4.80B | $5.07B | $5.53B | $5.89B | $9.06B |
| Retained earnings | $371M | $420M | $551M | $680M | $657M | $998M | $1.35B | $1.69B | $2.05B | $2.61B |
| Shares (wtd avg diluted) | 24.2M | 29.9M | 36.8M | 34.8M | 55.1M | 70.9M | 75.2M | 76.5M | 76.8M | 101M |
Every figure is extracted from SouthState Bank Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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