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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
SouthState Bank paid€84 Mil more to buy back shares than it received from issuing new shares.
It received€260 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€51 Mil paying cash dividends to shareholders.
It received€347 Mil on other financial activities.
In all, SouthState Bankearned€473 Mil on financial activities for the
three
months ended in Jun. 2026.
SouthState Bank (FRA:IV1) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
SouthState Bank's issuance of stock for the
three
months ended in Jun. 2026 was €1 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
SouthState Bank's repurchase of stock for the
three
months ended in Jun. 2026 was €-85 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
SouthState Bank's net issuance of debt for the
three
months ended in Jun. 2026 was €260 Mil.
SouthState Bank received€260 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
SouthState Bank's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
SouthState Bank paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
SouthState Bank's cash flow for dividends for the
three
months ended in Jun. 2026 was €-51 Mil.
SouthState Bank spent€51 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SouthState Bank's other financing for the
three
months ended in Jun. 2026 was €347 Mil.
SouthState Bank received€347 Mil on other financial activities.
SouthState Bank Cash Flow from Financing Related Terms
SouthState Bank Cash Flow from Financing Historical Data
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The historical data trend for SouthState Bank's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SouthState Bank Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
SouthState Bank's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,523 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €1,523 Mil mean?
SouthState Bank (FRA:IV1) has a Cash Flow from Financing of €1,523 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SouthState Bank and its competitors.
Is SouthState Bank's Cash Flow from Financing too high?
SouthState Bank's current Cash Flow from Financing is €1,523 Mil. Overall, SouthState Bank has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does SouthState Bank's Cash Flow from Financing compare to CFR and ONB?
SouthState Bank's Cash Flow from Financing of €1,523 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SouthState Bank and its competitors. SouthState Bank's current Cash Flow from Financing is €1,523 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SouthState Bank stock overvalued right now?
SouthState Bank (FRA:IV1) has a current Cash Flow from Financing of €1,523 Mil. The stock's GF Value™ is €83.97, compared to a current price of €87.50 — trading 4.2% above its estimated fair value. The current Cash Flow from Financing is €1,523 Mil. SouthState Bank's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For SouthState Bank (FRA:IV1), the current Cash Flow from Financing is €1,523 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SouthState Bank (FRA:IV1) Overvalued in 2026?
Based on GuruFocus' analysis, SouthState Bank stock appears to be overvalued.
The current stock price of €87.50 is trading 4.2% above its estimated GF Value™ of €83.97.
Key valuation signals for FRA:IV1:
Cash Flow from Financing: €1,523 Mil
GF Value™: €83.97 vs. price of €87.50 (4.2% above fair value)
No single metric tells the full story. See the FRA:IV1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SouthState Bank Corp is a United States-based bank holding company. It provides a wide range of services and products to its customers through a wholly-owned bank subsidiary. The Bank provides retail and commercial banking services, mortgage lending services, trust and investment services, and consumer finance loans through financial centers in Alabama, Florida, Georgia, North Carolina, South Carolina, and Virginia. These services include demand, time, and savings deposits, lending and credit card servicing, ATM processing, and wealth management and trust services.
72GF Score
Get the complete analysis for FRA:IV1
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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