SouthState SSB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $935.41M+17.1% | $798.67M+14.9% | $695.12M+17.5% | $591.66M+16.3% | $508.81M-4.9% | ||
| $38.1M+2.9% | $37.01M+4.1% | $35.55M+4.9% | $33.88M+11.5% | $30.39M+8.5% | ||
| $58.63M-54.6% | $129.03M+50.4% | $85.8M+14.3% | $75.04M-8.6% | $82.13M+857% | ||
| —— | —— | —— | —— | —— | ||
| $30M-74.9% | $119.76M+0.2% | $119.52M+11.2% | $107.47M+3.5% | $103.85M+550% | ||
| $104.59M+157% | $40.63M— | —— | —— | —— | ||
| $81.35M+9,429% | -$872K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.64M+16.6% | $7.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.91B-9.2% | $2.1B-6.2% | $2.24B-11.2% | $2.52B+7.7% | $2.34B+27.3% | ||
| $726.12M+141% | $300.85M-28.9% | $423.08M— | —— | —— | ||
| $73.49M+4.6% | $70.26M+4.8% | $67.07M+24.8% | $53.74M+24.6% | $43.12M+20.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.75B-17.2% | $6.94B+34.5% | $5.16B+43.9% | $3.59B— | —— | ||
| —— | —— | —— | —— | $2.88B+147,365% | ||
| —— | —— | —— | —— | —— | ||
| $62K-93.8% | $997K0.0% | $997K+1.5% | $982K-26.2% | $1.33M+257% | ||
| —— | —— | —— | —— | $1.08B+222% | ||
| $235.57M+1.8% | $231.3M+8.8% | $212.53M+10.1% | $193.12M+8.5% | $177.97M+9.3% | ||
| $385.08M+63.3% | $235.82M+334% | $54.38M+355% | $11.95M-0.4% | $12M-28.4% | ||
| —— | —— | —— | —— | $3.55B-13.4% | ||
| $6.32M+26.0% | $5.02M+20.7% | $4.16M+11.0% | $3.74M+27.4% | $2.94M-9.2% | ||
| $2.54B+35.1% | $1.88B+52.8% | $1.23B-11.8% | $1.39B+34.8% | $1.03B-5.4% | ||
| —— | —— | —— | $1.33B+48.3% | $897.24M+16.9% | ||
| —— | —— | —— | $2.35B— | —— | ||
| $1.06B-4.1% | $1.11B+7.3% | $1.03B+9.7% | $939.71M+9.3% | $859.99M+15.9% | ||
| $219.46M+29.0% | $170.14M-2.8% | $175.05M+23.6% | $141.57M+26.9% | $111.53M0.0% | ||
| -$11.21M-1.5% | -$11.04M+14.9% | -$12.97M+13.9% | -$15.06M+11.2% | -$16.96M+12.3% | ||
| $235.6M-8.9% | $258.61M+22.5% | $211.17M+61.1% | $131.05M+82.2% | $71.93M+399% | ||
| $36.65M+2.1% | $35.89M+6.5% | $33.71M+6.5% | $31.66M+7.1% | $29.56M+7.2% | ||
| $160.95M+2.1% | $157.6M+20.0% | $131.3M+26.4% | $103.86M+33.4% | $77.89M+37.4% | ||
| $2.93M+95.5% | $1.5M+11.5% | $1.34M-11.0% | $1.51M+497% | -$380K-651% | ||
| —— | —— | —— | —— | -$228.85M-457,597% | ||
| $18.89M-12.0% | $21.48M+3.5% | $20.74M-32.2% | $30.6M+8.0% | $28.32M+13.8% | ||
| $15.8M-93.5% | $244.93M+4.4% | $234.63M— | —— | —— | ||
| —— | $1.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.54M-69.8% | $58.14M+143% | $23.91M+3.4% | $23.13M+470% | -$6.25M+45.4% | ||
| -$136.53M+59.0% | -$332.8M-538% | -$52.17M+85.1% | -$350.75M-33.1% | -$263.54M-450% | ||
| —— | —— | —— | —— | —— | ||
| $2.65B+79.8% | $1.47B+57.4% | $934.39M+4.6% | $892.89M-9.1% | $982M-36.3% | ||
| $8.64M+16.6% | $7.41M— | —— | —— | —— | ||
| $104.59M+157% | $40.63M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.8M-1.9% | $3.87M-8.7% | $4.24M+23.7% | $3.43M+24.1% | $2.76M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $9.49M+65.6% | $5.73M+7.1% | $5.35M+1,041% | $469K+26.1% | $372K+45.9% | ||
| $1.91B-9.2% | $2.1B-6.2% | $2.24B-11.2% | $2.52B+7.7% | $2.34B+27.3% | ||
| $30M-74.9% | $119.76M+0.2% | $119.52M+11.2% | $107.47M+3.5% | $103.85M+550% | ||
| —— | —— | —— | —— | —— | ||
| $1.9M-98.4% | $117.38M0.0% | $117.38M-27.8% | $162.54M-19.2% | $201.05M+43.4% | ||
| $5.14B+33.6% | $3.84B+62.8% | $2.36B+150% | $944.71M+20.9% | $781.25M+52.7% | ||
| $17.94M+5.5% | $17M-4.4% | $17.79M+19.4% | $14.9M+2.4% | $14.55M-13.5% | ||
| —— | —— | —— | —— | $2.88B+147,365% | ||
| $11.54M+1.3% | $11.4M-2.6% | $11.69M+38.4% | $8.45M+0.5% | $8.41M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $131.95M-77.6% | $589.58M+5.5% | $558.8M+18.7% | $470.6M-0.4% | $472.72M+3,144% | ||
| $62K-93.8% | $997K0.0% | $997K+1.5% | $982K-26.2% | $1.33M+257% | ||
| $2.54B+35.1% | $1.88B+52.8% | $1.23B-11.8% | $1.39B+34.8% | $1.03B-5.4% | ||
| —— | —— | —— | —— | —— | ||
| -$796.05M+3.6% | -$826.05M+7.1% | -$889.04M-3.7% | -$857.5M-37.2% | -$625.17M-122% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $20.42M— | —— | —— | —— | ||
| —— | $1.05B0.0% | $1.05B-58.1% | $2.5B-29.7% | $3.55B-11.3% | ||
| $51.78M-88.2% | $439.58M+9.3% | $402.01M+0.7% | $399.36M+0.3% | $398.2M+3,476% | ||
| $219.46M+29.0% | $170.14M-2.8% | $175.05M+23.6% | $141.57M+26.9% | $111.53M0.0% | ||
| $652.63M+183% | $230.59M-35.2% | $356.01M— | —— | —— | ||
| $652.63M+183% | $230.59M-35.2% | $356.01M— | —— | —— |
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.
