SouthState SSB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $225.82M-8.8% | $247.72M+0.4% | $246.64M+14.6% | $215.22M+142% | $89.08M-38.2% | ||
| $9.34M+9.1% | $8.56M-10.2% | $9.54M-10.5% | $10.66M+29.1% | $8.25M+16.2% | ||
| $299.02M+28.9% | $232.06M+89.5% | $122.44M+68.6% | $72.61M+158% | -$126.26M-136% | ||
| $16.06M-3.3% | $16.6M-19.9% | $20.72M+3.0% | $20.11M+56.8% | $12.82M-4.4% | ||
| —— | —— | —— | —— | $1.04B— | ||
| -$1.14B— | —— | —— | —— | $1.87B+890% | ||
| $60.1M+0.1% | $60.01M-1.0% | $60.65M+10.7% | $54.81M-1.8% | $55.83M+35.4% | ||
| $160.44M-11.6% | $181.52M+322% | $43.03M+44,261% | $97K-99.1% | $11.18M+14,801% | ||
| —— | —— | $405M— | —— | $700M+133% | ||
| $534.29M-37.5% | $855.34M— | —— | $602.36M+257% | $168.71M+176% | ||
| -$305.4M-1,190% | $28.03M— | —— | $164.42M-91.4% | $1.91B+963% | ||
| $282.96M+31.3% | $215.45M+112% | $101.72M+93.8% | $52.5M+138% | -$139.08M-141% |
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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.
