SouthState SSB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $798.67M+49.3% | $534.78M+8.2% | $494.31M-0.4% | $496.05M+4.3% | ||
| $37.01M+32.2% | $28M-21.9% | $35.86M+0.6% | $35.64M+38.6% | ||
| $129.03M+1,289% | -$10.85M— | —— | $123.91M— | ||
| —— | —— | -$66K— | —— | ||
| $119.76M+650% | $15.98M-86.0% | $114.08M+39.4% | $81.86M+150% | ||
| $40.63M— | —— | —— | —— | ||
| -$872K— | —— | -$6.5M+95.5% | -$144.18M— | ||
| —— | —— | -$1.97M-164% | $3.09M— | ||
| —— | —— | $62.51M— | —— | ||
| $7.41M— | —— | $322K— | —— | ||
| —— | —— | $21.09M-35.8% | $32.83M+292% | ||
| $2.1B+14.1% | $1.84B— | —— | $1.41B-53.6% | ||
| $300.85M— | —— | —— | $1.73B— | ||
| $70.26M+96.2% | $35.81M-7.9% | $38.89M+120% | $17.67M-37.8% | ||
| —— | —— | —— | —— | ||
| $6.94B— | —— | —— | $1.38B-53.0% | ||
| —— | $1.95M— | —— | $482.03M+216% | ||
| —— | —— | —— | —— | ||
| $997K+167% | $373K-56.4% | $856K-86.1% | $6.14M-27.5% | ||
| —— | -$886.18M+37.9% | -$1.43B+70.7% | -$4.86B-110% | ||
| $231.3M+42.0% | $162.89M+4.3% | $156.18M+6.5% | $146.66M+8.4% | ||
| $235.82M+1,307% | $16.76M+4.3% | $16.06M-86.5% | $119.33M-19.1% | ||
| —— | $4.1B-31.1% | $5.95B+45,671% | $13M— | ||
| $5.02M+55.0% | $3.24M— | —— | $2.86M— | ||
| $1.88B+72.0% | $1.09B+56.1% | $699.78M+139% | -$1.78B-141% | ||
| —— | $767.41M— | —— | -$2.28B-157% | ||
| —— | —— | —— | -$5.41B-344% | ||
| $1.11B+49.1% | $741.98M+68.2% | $441.21M+557% | $67.13M+21.2% | ||
| $170.14M+52.6% | $111.48M+49.2% | $74.73M+113% | $35.14M-72.2% | ||
| -$11.04M+42.9% | -$19.34M— | —— | -$27.3M+28.2% | ||
| $258.61M+1,694% | $14.42M-30.7% | $20.8M-42.9% | $36.41M+22.8% | ||
| $35.89M+30.2% | $27.57M+9.7% | $25.14M+9.0% | $23.06M+26.5% | ||
| $157.6M+178% | $56.7M-3.6% | $58.83M-8.9% | $64.59M+2.3% | ||
| $1.5M+2,071% | $69K+108% | -$833K— | —— | ||
| —— | -$50K— | —— | $30K— | ||
| $21.48M-13.7% | $24.89M— | —— | —— | ||
| $244.93M— | —— | $1.73M-61.9% | $4.55M+95.4% | ||
| $1.21M— | —— | —— | —— | ||
| —— | —— | $21.09M-35.8% | $32.83M+292% | ||
| $58.14M+608% | -$11.45M— | —— | —— | ||
| -$332.8M-542% | $75.37M— | —— | $790.39M— | ||
| —— | —— | $50.59M— | —— | ||
| $1.47B-4.5% | $1.54B-31.0% | $2.23B-42.0% | $3.86B— | ||
| $7.41M— | —— | $322K— | —— | ||
| $40.63M— | —— | —— | —— | ||
| —— | —— | -$1.97M-164% | $3.09M— | ||
| $3.87M+36.2% | $2.84M+78.1% | $1.6M— | —— | ||
| —— | —— | —— | —— | ||
| $5.73M+2,148% | $255K-83.8% | $1.57M+438% | $292K-85.9% | ||
| $2.1B+14.1% | $1.84B+109% | $881.02M-37.6% | $1.41B-53.6% | ||
| $119.76M+650% | $15.98M-86.0% | $114.08M+39.4% | $81.86M+150% | ||
| —— | —— | —— | —— | ||
| $117.38M-16.3% | $140.17M-38.2% | $226.7M— | —— | ||
| $3.84B+651% | $511.56M-13.4% | $590.76M+2.6% | $575.88M-28.5% | ||
| $17M+1.0% | $16.83M+6.6% | $15.78M-17.7% | $19.17M+38.9% | ||
| —— | $1.95M— | —— | $482.03M— | ||
| $11.4M+31.6% | $8.66M+45.4% | $5.96M— | —— | ||
| —— | —— | —— | $1.57B-51.2% | ||
| $589.58M+3,946% | $14.57M+25.9% | $11.58M-44.1% | $20.71M-51.5% | ||
| $997K+167% | $373K-56.4% | $856K-86.1% | $6.14M-27.5% | ||
| $1.88B+72.0% | $1.09B+56.1% | $699.78M+139% | -$1.78B-141% | ||
| —— | —— | -$67.23M+70.1% | -$224.82M— | ||
| -$826.05M-193% | -$281.89M— | —— | -$46.43M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $20.42M— | —— | —— | —— | ||
| $1.05B-73.9% | $4B-33.9% | $6.05B— | —— | ||
| $439.58M+3,848% | $11.13M— | —— | $12.64M+31.3% | ||
| $170.14M+52.6% | $111.48M+49.2% | $74.73M+113% | $35.14M-72.2% | ||
| $230.59M— | —— | —— | $1.71B— | ||
| $230.59M— | —— | —— | $1.71B— |
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.
