SouthState SSB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $225.82M+154% | $247.72M+71.8% | $246.64M+72.3% | $215.22M+62.6% | $89.08M-22.6% | ||
| $9.34M+13.2% | $8.56M+20.5% | $9.54M+21.1% | $10.66M+48.8% | $8.25M+40.7% | ||
| $299.02M+337% | $232.06M-34.5% | $122.44M— | $72.61M-42.7% | -$126.26M-145% | ||
| $16.06M+25.3% | $16.6M+23.7% | $20.72M+180% | $20.11M+112% | $12.82M+133% | ||
| —— | —— | —— | —— | $1.04B— | ||
| -$1.14B-161% | —— | —— | —— | $1.87B+1,860% | ||
| $60.1M+7.6% | $60.01M+45.5% | $60.65M+47.1% | $54.81M+38.2% | $55.83M+37.0% | ||
| $160.44M+1,336% | $181.52M+241,923% | $43.03M+7,012% | $97K-30.7% | $11.18M-29.9% | ||
| —— | —— | $405M-72.1% | —— | $700M-44.0% | ||
| $534.29M+217% | $855.34M+1,298% | —— | $602.36M+257% | $168.71M+334% | ||
| -$305.4M-116% | $28.03M-84.4% | —— | $164.42M— | $1.91B+806% | ||
| $282.96M+303% | $215.45M-36.8% | $101.72M— | $52.5M-55.3% | -$139.08M-151% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SouthState generate?
- SouthState (SSB) generated $726.1M in operating cash flow over the trailing twelve months.
- What is SouthState's free cash flow?
- After $73.5M of capital expenditures, SouthState's free cash flow was $652.6M over the trailing twelve months, up 10.4% year over year.
- Where does SouthState's cash flow data come from?
- Every line is extracted from SouthState's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
