Symbols / SSB Stock $97.48 -0.19% SouthState Bank Corporation
SSB (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
SouthState Bank Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies in the United States. The company offers checking accounts, savings accounts, money market accounts, and time deposit accounts; interest-bearing deposits, certificates of deposits, and other time deposits; and interest-bearing transaction accounts. It provides bond accounting services for correspondents, asset/liability consulting related activities, international wires, and other clearing and corporate checking account services. In addition, the company offers commercial real estate, residential real estate, and commercial and industrial loans, as well as consumer loans, including auto, boat, and personal installment, as well as business, agriculture, real estate-secured (mortgage), home improvement, and manufactured housing loans. Further, it provides debit and credit card, mobile services, funds transfer products and services, and treasury management services comprising merchant, automated clearing house, lock-box, remote deposit capture, and other treasury services, as well as asset and wealth management, and other fiduciary and private banking services. Additionally, the company offers safe deposit boxes, bank money orders, wire transfer and ACH services, brokerage services, and alternative investment products, such as annuities and mutual funds, trust and asset management services; letters of credit and home equity lines of credit; and online, mobile, and telephone banking platforms. The company was formerly known as SouthState Corporation and changed its name to SouthState Bank Corporation in September 2025. SouthState Bank Corporation was founded in 1933 and is headquartered in Winter Haven, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-27 | main | TD Cowen | Buy → Buy | $114 |
| 2026-04-27 | main | Barclays | Overweight → Overweight | $123 |
| 2026-04-27 | main | Truist Securities | Buy → Buy | $108 |
| 2026-04-01 | main | JP Morgan | Overweight → Overweight | $110 |
| 2026-02-05 | main | DA Davidson | Buy → Buy | $125 |
| 2026-02-02 | main | Jefferies | Buy → Buy | $125 |
| 2026-01-26 | main | TD Cowen | Buy → Buy | $120 |
| 2026-01-26 | main | Citigroup | Buy → Buy | $120 |
| 2026-01-26 | main | Barclays | Overweight → Overweight | $126 |
| 2026-01-26 | main | DA Davidson | Buy → Buy | $119 |
| 2026-01-26 | main | Stephens & Co. | Overweight → Overweight | $120 |
| 2026-01-07 | main | TD Cowen | Buy → Buy | $115 |
| 2026-01-07 | main | Raymond James | Strong Buy → Strong Buy | $115 |
| 2025-12-19 | main | Barclays | Overweight → Overweight | $122 |
| 2025-12-12 | init | JP Morgan | — → Overweight | $115 |
| 2025-11-11 | main | Barclays | Overweight → Overweight | $125 |
| 2025-11-05 | main | UBS | Buy → Buy | $120 |
| 2025-10-27 | main | Citigroup | Buy → Buy | $116 |
| 2025-10-27 | main | TD Cowen | Buy → Buy | $120 |
| 2025-10-27 | main | Stephens & Co. | Overweight → Overweight | $110 |
News
RSS: Latest SSB news- Vanguard Group Inc. Grows Stake in SouthState Bank Corporation $SSB - MarketBeat Sat, 02 May 2026 12
- SouthState Bank (NASDAQ: SSB) director trusts sell 14,300 shares outside 10b5-1 plan - Stock Titan hu, 30 Apr 2026 21
- Is SouthState Bank (SSB) Pricing Reflect Its Strong Multi Year Return Record - simplywall.st Fri, 01 May 2026 20
- 1 Bank Stock on Our Watchlist and 2 We Ignore - StockStory hu, 09 Apr 2026 07
- Why SouthState (SSB) Stock Is Falling Today - Yahoo Finance Fri, 27 Feb 2026 08
- Assessing SouthState Bank (SSB) Valuation After Recent Mixed Share Price Performance - Sahm Wed, 29 Apr 2026 07
- SOUTH STATE ($SSB) Releases Q1 2026 Earnings - Quiver Quantitative hu, 23 Apr 2026 20
- SouthState Bank Corp (SSB) Shares Surge 3.1% -- What GF Score of 81 Tells Investors - GuruFocus ue, 28 Apr 2026 00
- SouthState Bank director David Brooks sells $1.41 million in stock - Investing.com hu, 30 Apr 2026 21
- Director-linked trusts sell 14,300 SouthState (SSB) shares in plan trade - Stock Titan Wed, 29 Apr 2026 20
- Why SouthState (SSB) Shares Are Trading Lower Today - Yahoo Finance Sat, 25 Apr 2026 19
- The 5 Most Interesting Analyst Questions From SouthState’s Q1 Earnings Call - StockStory hu, 30 Apr 2026 09
- Vanguard reports 5.16M-share stake in SouthState Bank Corp (SSB) - Stock Titan hu, 30 Apr 2026 18
- A Look At SouthState Bank’s (SSB) Valuation After Recent Share Price Volatility - Yahoo Finance Mon, 27 Apr 2026 15
- Vanguard Portfolio Management boosts passive stake in SouthState Bank Corp (SSB) to 6.34% - Stock Titan Wed, 29 Apr 2026 19
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,617.35
+57.00%
|
1,667.13
-1.97%
|
1,700.64
+5.41%
|
1,613.29
|
| Operating Revenue |
|
2,617.35
+57.00%
|
1,667.13
-1.97%
|
1,700.64
+5.41%
|
1,613.29
|
| Selling General And Administration |
|
889.29
+30.89%
|
679.43
-0.29%
|
681.44
+11.71%
|
610.02
|
| Selling And Marketing Expense |
|
12.99
+42.08%
|
9.14
-3.49%
|
9.47
+6.59%
|
8.89
|
| General And Administrative Expense |
|
876.30
+30.74%
|
670.29
-0.25%
|
671.97
+11.78%
|
601.13
|
| Salaries And Wages |
|
839.15
+32.09%
|
635.28
+3.60%
|
613.21
+6.07%
|
578.10
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Reconciled Depreciation |
|
157.59
+177.96%
|
56.70
-3.62%
|
58.83
-8.93%
|
64.59
|
| Total Unusual Items |
|
104.59
+528.12%
|
-24.43
-42.56%
|
-17.14
+51.04%
|
-35.00
|
| Total Unusual Items Excluding Goodwill |
|
104.59
+528.12%
|
-24.43
-42.56%
|
-17.14
+51.04%
|
-35.00
|
| Special Income Charges |
|
-124.69
-410.36%
|
-24.43
-42.56%
|
-17.14
+51.04%
|
-35.00
|
| Other Special Charges |
|
6.92
+60.94%
|
4.30
+8.13%
|
3.98
-3.33%
|
4.11
|
| Restructuring And Mergern Acquisition |
|
117.77
+484.95%
|
20.13
+52.96%
|
13.16
-57.39%
|
30.89
|
| Net Income |
|
798.67
+49.34%
|
534.78
+8.19%
|
494.31
-0.35%
|
496.05
|
| Pretax Income |
|
1,040.21
+48.55%
|
700.25
+11.00%
|
630.85
-0.40%
|
633.36
|
| Net Interest Income |
|
2,303.31
+62.73%
|
1,415.45
-2.56%
|
1,452.61
+8.75%
|
1,335.67
|
| Interest Expense |
|
1,076.19
+48.25%
|
725.91
+47.60%
|
491.80
+701.57%
|
61.35
|
| Interest Income |
|
3,379.50
+57.82%
|
2,141.36
+10.13%
|
1,944.41
+39.18%
|
1,397.03
|
| Gain On Sale Of Security |
|
-228.81
-457522.00%
|
-0.05
-216.28%
|
0.04
+43.33%
|
0.03
|
| Tax Provision |
|
241.54
+45.98%
|
165.47
+21.18%
|
136.54
-0.56%
|
137.31
|
| Tax Rate For Calcs |
|
0.00
-1.73%
|
0.00
+9.19%
|
0.00
-0.18%
|
0.00
|
| Tax Effect Of Unusual Items |
|
24.29
+520.71%
|
-5.77
-55.67%
|
-3.71
+51.13%
|
-7.59
|
| Net Income Including Noncontrolling Interests |
|
798.67
+49.34%
|
534.78
+8.19%
|
494.31
-0.35%
|
496.05
|
| Net Income From Continuing Operation Net Minority Interest |
|
798.67
+49.34%
|
534.78
+8.19%
|
494.31
-0.35%
|
496.05
|
| Net Income From Continuing And Discontinued Operation |
|
798.67
+49.34%
|
534.78
+8.19%
|
494.31
-0.35%
|
496.05
|
| Net Income Continuous Operations |
|
798.67
+49.34%
|
534.78
+8.19%
|
494.31
-0.35%
|
496.05
|
| Normalized Income |
|
718.36
+29.80%
|
553.44
+9.00%
|
507.74
-3.00%
|
523.46
|
| Net Income Common Stockholders |
|
798.67
+49.34%
|
534.78
+8.19%
|
494.31
-0.35%
|
496.05
|
| Diluted EPS |
|
7.87
+12.91%
|
6.97
+7.89%
|
6.46
-2.12%
|
6.60
|
| Basic EPS |
|
7.90
+12.70%
|
7.01
+7.85%
|
6.50
-2.26%
|
6.65
|
| Basic Average Shares |
|
101.04
+32.42%
|
76.30
+0.33%
|
76.05
+2.01%
|
74.55
|
| Diluted Average Shares |
|
101.50
+32.22%
|
76.76
+0.37%
|
76.48
+1.73%
|
75.18
|
| Diluted NI Availto Com Stockholders |
|
798.67
+49.34%
|
534.78
+8.19%
|
494.31
-0.35%
|
496.05
|
| Amortization |
|
94.72
+322.96%
|
22.39
-18.74%
|
27.56
-17.01%
|
33.20
|
| Amortization Of Intangibles Income Statement |
|
94.72
+322.96%
|
22.39
-18.74%
|
27.56
-17.01%
|
33.20
|
| Depreciation Amortization Depletion Income Statement |
|
94.72
+322.96%
|
22.39
-18.74%
|
27.56
-17.01%
|
33.20
|
| Depreciation And Amortization In Income Statement |
|
94.72
+322.96%
|
22.39
-18.74%
|
27.56
-17.01%
|
33.20
|
| Insurance And Claims |
|
37.15
+6.13%
|
35.00
-40.43%
|
58.76
+155.12%
|
23.03
|
| Occupancy And Equipment |
|
160.44
+78.06%
|
90.10
+1.59%
|
88.69
-0.90%
|
89.50
|
| Other Non Interest Expense |
|
166.47
+41.04%
|
118.03
+4.73%
|
112.70
+7.04%
|
105.29
|
| Professional Expense And Contract Services Expense |
|
21.77
+32.72%
|
16.40
-11.55%
|
18.55
+20.98%
|
15.33
|
| Securities Amortization |
|
0.00
-100.00%
|
0.12
-98.78%
|
9.63
-0.96%
|
9.72
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
67,197.41
+44.88%
|
46,381.20
+3.29%
|
44,902.02
+2.24%
|
43,918.70
|
| Cash And Cash Equivalents |
|
885.55
+10.93%
|
798.29
+4.70%
|
762.44
+4.15%
|
732.07
|
| Cash Financial |
|
583.38
+11.01%
|
525.51
+2.85%
|
510.92
-6.83%
|
548.39
|
| Other Short Term Investments |
|
23.33
-99.46%
|
4,320.59
-9.69%
|
4,784.39
-10.18%
|
5,326.82
|
| Net PPE |
|
994.18
+97.82%
|
502.56
-3.20%
|
519.20
-0.28%
|
520.63
|
| Gross PPE |
|
1,248.35
+49.19%
|
836.77
-0.85%
|
843.96
+3.01%
|
819.26
|
| Accumulated Depreciation |
|
-254.17
+23.95%
|
-334.21
-2.91%
|
-324.76
-8.75%
|
-298.63
|
| Land And Improvements |
|
121.05
-8.78%
|
132.70
-0.01%
|
132.72
-0.29%
|
133.10
|
| Buildings And Improvements |
|
360.50
-13.76%
|
418.01
+3.99%
|
401.99
+1.68%
|
395.36
|
| Machinery Furniture Equipment |
|
228.24
+28.44%
|
177.70
-11.66%
|
201.15
+12.58%
|
178.68
|
| Construction In Progress |
|
22.57
+80.12%
|
12.53
+61.25%
|
7.77
+87.45%
|
4.14
|
| Other Properties |
|
516.00
+438.42%
|
95.83
-4.48%
|
100.33
-7.08%
|
107.98
|
| Goodwill And Other Intangible Assets |
|
3,564.42
+71.42%
|
2,079.36
-0.84%
|
2,097.05
-1.37%
|
2,126.17
|
| Goodwill |
|
3,094.06
+60.89%
|
1,923.11
+0.00%
|
1,923.11
+0.00%
|
1,923.11
|
| Other Intangible Assets |
|
470.36
+201.02%
|
156.25
-10.17%
|
173.94
-14.34%
|
203.06
|
| Investments And Advances |
|
8,825.40
+27.87%
|
6,901.81
-7.92%
|
7,495.19
-8.83%
|
8,221.04
|
| Total Liabilities Net Minority Interest |
|
58,138.30
+43.58%
|
40,490.79
+2.85%
|
39,368.93
+1.35%
|
38,843.77
|
| Current Debt And Capital Lease Obligation |
|
0.00
|
0.00
-100.00%
|
100.00
|
0.00
|
| Current Debt |
|
0.00
|
0.00
-100.00%
|
100.00
|
0.00
|
| Other Current Borrowings |
|
0.00
|
0.00
-100.00%
|
100.00
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
686.23
+80.01%
|
381.22
-0.10%
|
381.59
-0.10%
|
381.96
|
| Long Term Debt |
|
686.23
+80.01%
|
381.22
-0.10%
|
381.59
-0.10%
|
381.96
|
| Long Term Provisions |
|
69.62
+53.59%
|
45.33
-19.49%
|
56.30
-16.23%
|
67.22
|
| Stockholders Equity |
|
9,059.11
+53.79%
|
5,890.41
+6.46%
|
5,533.10
+9.03%
|
5,074.93
|
| Common Stock Equity |
|
9,059.11
+53.79%
|
5,890.41
+6.46%
|
5,533.10
+9.03%
|
5,074.93
|
| Capital Stock |
|
247.84
+29.89%
|
190.81
+0.39%
|
190.06
+0.42%
|
189.26
|
| Common Stock |
|
247.84
+29.89%
|
190.81
+0.39%
|
190.06
+0.42%
|
189.26
|
| Share Issued |
|
99.14
+29.89%
|
76.32
+0.39%
|
76.02
+0.42%
|
75.70
|
| Ordinary Shares Number |
|
99.14
+29.89%
|
76.32
+0.39%
|
76.02
+0.42%
|
75.70
|
| Additional Paid In Capital |
|
6,480.47
+52.13%
|
4,259.72
+0.46%
|
4,240.41
+0.59%
|
4,215.71
|
| Retained Earnings |
|
2,614.17
+27.72%
|
2,046.81
+21.46%
|
1,685.17
+25.10%
|
1,347.04
|
| Gains Losses Not Affecting Retained Earnings |
|
-283.38
+53.31%
|
-606.92
-4.19%
|
-582.54
+13.96%
|
-677.09
|
| Other Equity Adjustments |
|
-283.38
+53.31%
|
-606.92
-4.19%
|
-582.54
+13.96%
|
-677.09
|
| Total Equity Gross Minority Interest |
|
9,059.11
+53.79%
|
5,890.41
+6.46%
|
5,533.10
+9.03%
|
5,074.93
|
| Total Capitalization |
|
9,745.33
+55.39%
|
6,271.64
+6.03%
|
5,914.69
+8.39%
|
5,456.89
|
| Invested Capital |
|
9,745.33
+55.39%
|
6,271.64
+4.27%
|
6,014.69
+10.22%
|
5,456.89
|
| Total Debt |
|
686.23
+80.01%
|
381.22
-20.84%
|
481.59
+26.08%
|
381.96
|
| Net Tangible Assets |
|
5,494.69
+44.18%
|
3,811.06
+10.91%
|
3,436.05
+16.53%
|
2,948.76
|
| Tangible Book Value |
|
5,494.69
+44.18%
|
3,811.06
+10.91%
|
3,436.05
+16.53%
|
2,948.76
|
| Available For Sale Securities |
|
6,643.86
+2871.14%
|
223.61
+16.44%
|
192.04
+6.86%
|
179.72
|
| Cash Cash Equivalents And Federal Funds Sold |
|
3,172.48
+127.90%
|
1,392.07
+39.36%
|
998.88
-23.90%
|
1,312.56
|
| Derivative Product Liabilities |
|
554.75
-36.95%
|
879.86
+9.37%
|
804.49
-22.21%
|
1,034.14
|
| Held To Maturity Securities |
|
2,048.03
-9.16%
|
2,254.67
-9.36%
|
2,487.44
-7.30%
|
2,683.24
|
| Line Of Credit |
|
0.00
|
0.00
|
—
|
—
|
| Trading Securities |
|
110.18
+7.04%
|
102.93
+228.64%
|
31.32
+0.19%
|
31.26
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
300.85
-41.24%
|
511.96
-6.36%
|
546.76
-68.41%
|
1,730.89
|
| Cash Flow From Continuing Operating Activities |
|
300.85
-41.24%
|
511.96
-6.36%
|
546.76
-68.41%
|
1,730.89
|
| Net Income From Continuing Operations |
|
798.67
+49.34%
|
534.78
+8.19%
|
494.31
-0.35%
|
496.05
|
| Depreciation Amortization Depletion |
|
157.59
+177.96%
|
56.70
-3.62%
|
58.83
-8.93%
|
64.59
|
| Depreciation And Amortization |
|
157.59
+177.96%
|
56.70
-3.62%
|
58.83
-8.93%
|
64.59
|
| Other Non Cash Items |
|
-965.30
-54.97%
|
-622.90
-1358.98%
|
-42.69
-132.60%
|
130.98
|
| Stock Based Compensation |
|
37.01
+32.16%
|
28.00
-21.92%
|
35.86
+0.63%
|
35.64
|
| Asset Impairment Charge |
|
11.36
+4353.33%
|
0.26
-83.77%
|
1.57
+475.46%
|
0.27
|
| Deferred Tax |
|
117.75
+1185.07%
|
-10.85
-656.51%
|
1.95
-98.42%
|
123.54
|
| Deferred Income Tax |
|
117.75
+1185.07%
|
-10.85
-656.51%
|
1.95
-98.42%
|
123.54
|
| Operating Gains Losses |
|
-35.95
-37.52%
|
-26.14
-330.14%
|
-6.08
-185.68%
|
7.09
|
| Gain Loss On Investment Securities |
|
228.81
+457522.00%
|
0.05
+216.28%
|
-0.04
-43.33%
|
-0.03
|
| Gain Loss On Sale Of PPE |
|
-244.79
-17728.55%
|
-1.37
+17.64%
|
-1.67
-4.78%
|
-1.59
|
| Change In Working Capital |
|
307.54
-42.11%
|
531.22
+581.16%
|
-110.40
-113.80%
|
799.98
|
| Change In Receivables |
|
-9.54
-5.99%
|
-9.00
+54.55%
|
-19.81
+39.67%
|
-32.83
|
| Changes In Account Receivables |
|
-9.54
-5.99%
|
-9.00
+54.55%
|
-19.81
+39.67%
|
-32.83
|
| Change In Prepaid Assets |
|
6.78
+181.81%
|
-8.28
-521.15%
|
1.97
+163.66%
|
-3.09
|
| Change In Payables And Accrued Expense |
|
-90.32
-350.44%
|
36.07
-68.11%
|
113.10
+874.17%
|
-14.61
|
| Change In Payable |
|
-90.32
-350.44%
|
36.07
-68.11%
|
113.10
+874.17%
|
-14.61
|
| Change In Account Payable |
|
-29.97
-86.47%
|
-16.07
-131.77%
|
50.59
+1839.06%
|
2.61
|
| Change In Other Working Capital |
|
442.13
+20.82%
|
365.94
+289.70%
|
-192.91
-119.40%
|
994.54
|
| Change In Other Current Assets |
|
-40.63
-787.76%
|
5.91
+194.39%
|
-6.26
-4357.82%
|
0.15
|
| Change In Other Current Liabilities |
|
-0.87
-100.62%
|
140.59
+2264.54%
|
-6.50
+95.50%
|
-144.18
|
| Investing Cash Flow |
|
20.81
+102.35%
|
-886.18
+37.87%
|
-1,426.44
+70.65%
|
-4,860.40
|
| Cash Flow From Continuing Investing Activities |
|
20.81
+102.35%
|
-886.18
+37.87%
|
-1,426.44
+70.65%
|
-4,860.40
|
| Net PPE Purchase And Sale |
|
-69.26
-95.46%
|
-35.43
+6.82%
|
-38.03
-229.91%
|
-11.53
|
| Purchase Of PPE |
|
-70.25
-96.20%
|
-35.81
+7.92%
|
-38.88
-120.06%
|
-17.67
|
| Sale Of PPE |
|
1.00
+167.29%
|
0.37
-56.43%
|
0.86
-86.07%
|
6.14
|
| Capital Expenditure |
|
-70.25
-96.20%
|
-35.81
+7.92%
|
-38.88
-120.06%
|
-17.67
|
| Net Investment Purchase And Sale |
|
-97.58
-115.01%
|
649.94
-20.59%
|
818.52
+168.16%
|
-1,200.90
|
| Purchase Of Investment |
|
-7,061.94
-2880.44%
|
-236.94
+22.83%
|
-307.06
+87.73%
|
-2,502.03
|
| Sale Of Investment |
|
6,964.36
+685.26%
|
886.89
-21.21%
|
1,125.57
-13.49%
|
1,301.13
|
| Net Business Purchase And Sale |
|
1,040.77
|
0.00
|
0.00
-100.00%
|
250.12
|
| Net Other Investing Changes |
|
600.70
+2485.64%
|
23.23
+100.88%
|
11.56
+118.66%
|
-61.99
|
| Financing Cash Flow |
|
1,458.76
+90.09%
|
767.41
+35.59%
|
566.00
+124.83%
|
-2,279.51
|
| Cash Flow From Continuing Financing Activities |
|
1,458.76
+90.09%
|
767.41
+35.59%
|
566.00
+124.83%
|
-2,279.51
|
| Net Issuance Payments Of Debt |
|
-59.88
+40.12%
|
-100.00
-200.00%
|
100.00
+869.23%
|
-13.00
|
| Issuance Of Debt |
|
1,045.12
-73.87%
|
4,000.00
-33.89%
|
6,050.20
|
0.00
|
| Repayment Of Debt |
|
-1,105.00
+73.05%
|
-4,100.00
+31.09%
|
-5,950.20
-45670.77%
|
-13.00
|
| Long Term Debt Issuance |
|
1,045.12
-73.87%
|
4,000.00
-33.89%
|
6,050.20
|
0.00
|
| Long Term Debt Payments |
|
-1,105.00
+73.05%
|
-4,100.00
+31.09%
|
-5,950.20
-45670.77%
|
-13.00
|
| Net Long Term Debt Issuance |
|
-59.88
+40.12%
|
-100.00
-200.00%
|
100.00
+869.23%
|
-13.00
|
| Net Common Stock Issuance |
|
-230.80
-1607.00%
|
-13.52
-1.72%
|
-13.29
+88.59%
|
-116.47
|
| Common Stock Payments |
|
-235.82
-1307.21%
|
-16.76
-4.32%
|
-16.06
+86.54%
|
-119.33
|
| Common Stock Dividend Paid |
|
-231.30
-42.00%
|
-162.89
-4.30%
|
-156.18
-6.49%
|
-146.66
|
| Cash Dividends Paid |
|
-231.30
-42.00%
|
-162.89
-4.30%
|
-156.18
-6.49%
|
-146.66
|
| Repurchase Of Capital Stock |
|
-235.82
-1307.21%
|
-16.76
-4.32%
|
-16.06
+86.54%
|
-119.33
|
| Proceeds From Stock Option Exercised |
|
0.47
-91.54%
|
5.58
+90.70%
|
2.93
+84.61%
|
1.58
|
| Net Other Financing Charges |
|
-1.83
|
—
|
—
|
—
|
| Changes In Cash |
|
1,780.42
+352.81%
|
393.19
+225.35%
|
-313.69
+94.20%
|
-5,409.01
|
| Beginning Cash Position |
|
1,392.07
+39.36%
|
998.88
-23.90%
|
1,312.56
-80.47%
|
6,721.57
|
| End Cash Position |
|
3,172.48
+127.90%
|
1,392.07
+39.36%
|
998.88
-23.90%
|
1,312.56
|
| Free Cash Flow |
|
230.59
-51.57%
|
476.15
-6.25%
|
507.87
-70.36%
|
1,713.22
|
| Interest Paid Supplemental Data |
|
1,106.16
+49.08%
|
741.98
+68.17%
|
441.21
+557.28%
|
67.13
|
| Income Tax Paid Supplemental Data |
|
170.14
+52.61%
|
111.48
+49.19%
|
74.72
+112.63%
|
35.14
|
| Change In Income Tax Payable |
|
-60.36
-215.77%
|
52.14
-16.59%
|
62.51
+463.04%
|
-17.22
|
| Change In Tax Payable |
|
-60.36
-215.77%
|
52.14
-16.59%
|
62.51
+463.04%
|
-17.22
|
| Common Stock Issuance |
|
5.02
+54.99%
|
3.24
+16.77%
|
2.77
-3.01%
|
2.86
|
| Issuance Of Capital Stock |
|
5.02
+54.99%
|
3.24
+16.77%
|
2.77
-3.01%
|
2.86
|
| Sale Of Business |
|
1,040.77
|
0.00
|
0.00
-100.00%
|
250.12
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-01 View
- 42026-04-29 View
- 8-K2026-04-23 View
- 8-K2026-04-15 View
- 8-K2026-04-03 View
- 42026-03-13 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-02-23 View
- 10-K2026-02-20 View
- 42026-02-18 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-03 View
- 42026-02-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|