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% | ||
| $24.71M-74.0% | $15.04M+153% | $18.88M+133% | $0-100% | $95.12M+4,351% | ||
| -$212K-256% | -$260K— | —— | —— | $136K+1,600% | ||
| $10.81M-89.3% | $6.61M+3.7% | $5.09M+173% | $7.51M+93.0% | $100.56M+693% | ||
| $28.31M+179% | $14.05M— | $43.5M— | $18.73M+171% | -$35.65M-147% | ||
| $54.6M+298% | -$24.54M— | $64.56M-60.3% | -$13.28M-151% | -$27.62M-4,175% | ||
| -$2.13M+86.5% | -$1.7M-125% | —— | —— | -$15.74M-13,790% | ||
| -$12.95M+80.6% | —— | -$629K-105% | —— | -$66.7M-304% | ||
| $2.1M+141% | $2.74M— | $1.85M— | $1.95M+1,330% | $872K+990% | ||
| $6.61M+57.6% | —— | $7.97M+40.5% | —— | $4.2M-31.4% | ||
| $537.89M-26.4% | $433.75M-24.2% | $431.83M-39.7% | $504.91M+55.4% | $730.66M+220% | ||
| $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— | ||
| $1.97B-37.7% | $1.82B+4,929% | $1.62B+3,305% | $346.95M— | $3.16B+5,680% | ||
| —— | —— | —— | —— | $2.87B+589,461% | ||
| —— | —— | —— | —— | $279K— | ||
| $34K-96.5% | $0— | $25K+150% | $3K-99.1% | $969K+7,975% | ||
| -$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% | ||
| $1.4M+1,400% | $2.43M+55.0% | $1.26M+48.5% | $1.24M+186% | $93K-76.2% | ||
| $729.75M+930% | $1.07B+154% | $376.03M-30.4% | $359.76M— | $70.87M-45.4% | ||
| $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% | ||
| $257.45M-15.1% | $266.45M+39.6% | $286.33M+46.5% | $250.12M+46.8% | $303.26M+63.7% | ||
| $49.51M+25,823% | $45.07M-9.8% | $52.81M+173% | $72.08M+71.5% | $191K+29.9% | ||
| -$2.6M-7.0% | -$2.85M+40.4% | -$2.75M+43.2% | -$3.01M+38.7% | -$2.43M+49.6% | ||
| $38.79M-37.2% | $50.33M+1,643% | $82.98M+2,803% | $63.51M+1,348% | $61.8M+1,342% | ||
| $9.45M+8.8% | $9.18M+31.1% | $9.18M+28.8% | $8.84M+31.1% | $8.69M+29.6% | ||
| $38.62M+9.5% | $41.45M+174% | $41.15M+200% | $39.73M+189% | $35.27M+151% | ||
| $1.13M+469% | $455K+51.2% | $610K-21.4% | $738K+164% | -$305K-312% | ||
| —— | —— | —— | —— | -$228.81M-1,830,388% | ||
| $3.57M-42.0% | $4.81M+18.0% | $5.2M-65.5% | $5.31M+75.1% | $6.16M+126% | ||
| $295K-99.9% | $10.72M+2,477% | $4.4M— | $380K-59.4% | $229.43M+147,919% | ||
| —— | $302.5K— | $302.5K— | $302.5K— | $302.5K— | ||
| $6.61M+57.6% | —— | $7.97M+40.5% | —— | $4.2M-31.4% | ||
| -$31.55M-449% | $0+100% | $11.46M+7.3% | $37.64M+356% | $9.04M+135% | ||
| $7.66M+104% | -$6.96M-103% | -$50.58M+85.5% | -$86.65M-15,601% | -$188.61M-225% | ||
| -$2.22M+94.3% | —— | -$4.34M-59.7% | —— | -$39.24M-229% | ||
| $899.01M+427% | $900.09M+148% | $361.05M+13.0% | $485.01M-15.5% | -$275.34M-197% | ||
| $2.1M+141% | $2.74M— | $1.85M— | $1.95M+1,330% | $872K+990% | ||
| $28.31M+179% | $14.05M— | $43.5M— | $18.73M+171% | -$35.65M-147% | ||
| -$2.13M+86.5% | -$1.7M-125% | —— | —— | -$15.74M-13,790% | ||
| $50K-59.0% | $482K-43.4% | $1.96M+70.7% | $1.31M+104% | $122K-39.0% | ||
| —— | $4.4M— | —— | —— | —— | ||
| $3.9M+2,786% | $390K+4,233% | $5.08M+2,517% | $131K+285% | $135K+650% | ||
| $537.89M-26.4% | $433.75M-24.2% | $431.83M-39.7% | $504.91M+55.4% | $730.66M+220% | ||
| $10.81M-89.3% | $6.61M+3.7% | $5.09M+173% | $7.51M+93.0% | $100.56M+693% | ||
| —— | —— | —— | —— | $279K— | ||
| $17K-100.0% | $0— | $17K-100.0% | $1.87M-95.4% | $115.49M+111% | ||
| $1.69B+325% | $1.59B+1,407% | $1.58B+861% | $276.67M+144% | $398.33M+210% | ||
| $3.92M+31.5% | $3.89M-16.8% | $5.41M+114% | $4.72M+8.1% | $2.98M-43.3% | ||
| —— | —— | —— | —— | $2.87B+589,461% | ||
| $692K+27.2% | $1.62M-15.6% | $6.24M+108% | $2.99M+1.4% | $544K-31.3% | ||
| $245.57M-24.7% | —— | —— | —— | $326.11M+44.7% | ||
| $4.22M-99.1% | $34.08M+934% | $90.75M+3,455% | $2.91M-42.1% | $461.84M+12,389% | ||
| $34K-96.5% | $0— | $25K+150% | $3K-99.1% | $969K+7,975% | ||
| $729.75M+930% | $1.07B+154% | $376.03M-30.4% | $359.76M— | $70.87M-45.4% | ||
| $25.17M-84.7% | $24.12M— | —— | —— | $164.43M+151% | ||
| -$278.41M+9.7% | -$183.8M+25.5% | -$127.5M-32.9% | -$206.35M-895% | -$308.41M-985% | ||
| —— | —— | —— | $2.48M— | $412.08M— | ||
| —— | —— | —— | $6M— | $1.16B— | ||
| —— | $5.11M— | $5.11M— | $5.11M— | $5.11M— | ||
| —— | $0— | $83K-100.0% | $345.04M-75.4% | $700M-39.1% | ||
| $1.82M-99.5% | $39.61M+1,841% | $2.65M— | $7.71M+17.7% | $389.61M+15,215% | ||
| $49.51M+25,823% | $45.07M-9.8% | $52.81M+173% | $72.08M+71.5% | $191K+29.9% | ||
| $282.96M+303% | $215.45M-36.8% | $101.72M— | $52.5M-55.3% | -$139.08M-151% | ||
| $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.
