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% | ||
| $24.71M+64.2% | $15.04M-20.3% | $18.88M— | $0-100% | $95.12M+437% | ||
| -$212K+18.5% | -$260K— | —— | —— | $136K— | ||
| $10.81M+63.6% | $6.61M+29.9% | $5.09M-32.2% | $7.51M-92.5% | $100.56M+1,478% | ||
| $28.31M+102% | $14.05M-67.7% | $43.5M+132% | $18.73M+153% | -$35.65M— | ||
| $54.6M+322% | -$24.54M-138% | $64.56M+586% | -$13.28M+51.9% | -$27.62M— | ||
| -$2.13M-24.9% | -$1.7M— | —— | —— | -$15.74M-331% | ||
| -$12.95M— | —— | -$629K— | —— | -$66.7M-447% | ||
| $2.1M-23.4% | $2.74M+48.4% | $1.85M-4.9% | $1.95M+123% | $872K— | ||
| $6.61M— | —— | $7.97M— | —— | $4.2M— | ||
| $537.89M+24.0% | $433.75M+0.4% | $431.83M-14.5% | $504.91M-30.9% | $730.66M+27.6% | ||
| $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— | ||
| $1.97B+8.1% | $1.82B+12.1% | $1.62B+368% | $346.95M-89.0% | $3.16B+8,632% | ||
| —— | —— | —— | —— | $2.87B+589,461% | ||
| —— | —— | —— | —— | $279K— | ||
| $34K— | $0-100% | $25K+733% | $3K-99.7% | $969K— | ||
| -$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% | ||
| $1.4M-42.6% | $2.43M+93.1% | $1.26M+1.7% | $1.24M+1,230% | $93K-94.1% | ||
| $729.75M-31.9% | $1.07B+185% | $376.03M+4.5% | $359.76M+408% | $70.87M-83.2% | ||
| $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% | ||
| $257.45M-3.4% | $266.45M-6.9% | $286.33M+14.5% | $250.12M-17.5% | $303.26M+58.8% | ||
| $49.51M+9.9% | $45.07M-14.7% | $52.81M-26.7% | $72.08M+37,636% | $191K-99.6% | ||
| -$2.6M+8.8% | -$2.85M-3.7% | -$2.75M+8.6% | -$3.01M-23.9% | -$2.43M+49.2% | ||
| $38.79M-22.9% | $50.33M-39.3% | $82.98M+30.7% | $63.51M+2.8% | $61.8M+2,041% | ||
| $9.45M+2.9% | $9.18M0.0% | $9.18M+3.8% | $8.84M+1.8% | $8.69M+24.1% | ||
| $38.62M-6.8% | $41.45M+0.7% | $41.15M+3.6% | $39.73M+12.7% | $35.27M+133% | ||
| $1.13M+147% | $455K-25.4% | $610K-17.3% | $738K+342% | -$305K-201% | ||
| —— | —— | —— | —— | -$228.81M-1,830,388% | ||
| $3.57M-25.8% | $4.81M-7.5% | $5.2M-2.0% | $5.31M-13.8% | $6.16M+50.9% | ||
| $295K-97.2% | $10.72M+144% | $4.4M+1,058% | $380K-99.8% | $229.43M+55,051% | ||
| —— | $302.5K0.0% | $302.5K0.0% | $302.5K0.0% | $302.5K— | ||
| $6.61M— | —— | $7.97M— | —— | $4.2M— | ||
| -$31.55M— | $0-100% | $11.46M-69.5% | $37.64M+316% | $9.04M+126% | ||
| $7.66M+210% | -$6.96M+86.2% | -$50.58M+41.6% | -$86.65M+54.1% | -$188.61M-169% | ||
| -$2.22M— | —— | -$4.34M— | —— | -$39.24M-230% | ||
| $899.01M-0.1% | $900.09M+149% | $361.05M-25.6% | $485.01M+276% | -$275.34M-176% | ||
| $2.1M-23.4% | $2.74M+48.4% | $1.85M-4.9% | $1.95M+123% | $872K— | ||
| $28.31M+102% | $14.05M-67.7% | $43.5M+132% | $18.73M+153% | -$35.65M— | ||
| -$2.13M-24.9% | -$1.7M— | —— | —— | -$15.74M-331% | ||
| $50K-89.6% | $482K-75.4% | $1.96M+50.3% | $1.31M+970% | $122K-85.7% | ||
| —— | $4.4M— | —— | —— | —— | ||
| $3.9M+899% | $390K-92.3% | $5.08M+3,776% | $131K-3.0% | $135K+1,400% | ||
| $537.89M+24.0% | $433.75M+0.4% | $431.83M-14.5% | $504.91M-30.9% | $730.66M+27.6% | ||
| $10.81M+63.6% | $6.61M+29.9% | $5.09M-32.2% | $7.51M-92.5% | $100.56M+1,478% | ||
| —— | —— | —— | —— | $279K— | ||
| $17K— | $0-100% | $17K-99.1% | $1.87M-98.4% | $115.49M— | ||
| $1.69B+6.5% | $1.59B+0.6% | $1.58B+471% | $276.67M-30.5% | $398.33M+278% | ||
| $3.92M+0.8% | $3.89M-28.1% | $5.41M+14.6% | $4.72M+58.2% | $2.98M-36.2% | ||
| —— | —— | —— | —— | $2.87B+589,461% | ||
| $692K-57.3% | $1.62M-74.0% | $6.24M+109% | $2.99M+449% | $544K-71.7% | ||
| $245.57M— | —— | —— | —— | $326.11M-18.3% | ||
| $4.22M-87.6% | $34.08M-62.4% | $90.75M+3,020% | $2.91M-99.4% | $461.84M+13,912% | ||
| $34K— | $0-100% | $25K+733% | $3K-99.7% | $969K— | ||
| $729.75M-31.9% | $1.07B+185% | $376.03M+4.5% | $359.76M+408% | $70.87M-83.2% | ||
| $25.17M+4.3% | $24.12M— | —— | —— | $164.43M— | ||
| -$278.41M-51.5% | -$183.8M-44.2% | -$127.5M+38.2% | -$206.35M+33.1% | -$308.41M-25.0% | ||
| —— | —— | —— | $2.48M-99.4% | $412.08M— | ||
| —— | —— | —— | $6M-99.5% | $1.16B— | ||
| —— | $5.11M0.0% | $5.11M0.0% | $5.11M0.0% | $5.11M— | ||
| —— | $0-100% | $83K-100.0% | $345.04M-50.7% | $700M— | ||
| $1.82M-95.4% | $39.61M+1,396% | $2.65M-65.6% | $7.71M-98.0% | $389.61M+18,989% | ||
| $49.51M+9.9% | $45.07M-14.7% | $52.81M-26.7% | $72.08M+37,636% | $191K-99.6% | ||
| $282.96M+31.3% | $215.45M+112% | $101.72M+93.8% | $52.5M+138% | -$139.08M-141% | ||
| $282.96M+31.3% | $215.45M+112% | $101.72M+93.8% | $52.5M+138% | -$139.08M-141% |
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.
