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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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% | ||
| —— | —— | —— | $1.33B+48.3% | $897.24M+16.9% | ||
| —— | —— | —— | $2.35B— | —— | ||
| $652.63M+183% | $230.59M-35.2% | $356.01M— | —— | —— |
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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.
