SouthState SSB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $935.41M+83.8% | $798.67M+49.3% | $695.12M+39.8% | $591.66M+23.7% | $508.81M+8.4% | ||
| $38.1M+25.4% | $37.01M+32.2% | $35.55M+25.7% | $33.88M+13.9% | $30.39M+0.3% | ||
| $58.63M-28.6% | $129.03M+1,289% | $85.8M— | $75.04M— | $82.13M— | ||
| —— | —— | —— | —— | —— | ||
| $30M-71.1% | $119.76M+650% | $119.52M+513% | $107.47M+81.6% | $103.85M+10.9% | ||
| $104.59M— | $40.63M— | —— | —— | —— | ||
| $81.35M— | -$872K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.64M— | $7.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.91B-18.6% | $2.1B+14.1% | $2.24B— | $2.52B— | $2.34B— | ||
| $726.12M— | $300.85M— | $423.08M— | —— | —— | ||
| $73.49M+70.4% | $70.26M+96.2% | $67.07M+92.2% | $53.74M+38.3% | $43.12M+17.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.75B— | $6.94B— | $5.16B— | $3.59B— | —— | ||
| —— | —— | —— | —— | $2.88B— | ||
| —— | —— | —— | —— | —— | ||
| $62K-95.3% | $997K+167% | $997K+163% | $982K+80.5% | $1.33M+428% | ||
| —— | —— | —— | —— | $1.08B+186% | ||
| $235.57M+32.4% | $231.3M+42.0% | $212.53M+31.7% | $193.12M+20.9% | $177.97M+12.2% | ||
| $385.08M+3,110% | $235.82M+1,307% | $54.38M+115% | $11.95M-52.4% | $12M-58.0% | ||
| —— | —— | —— | —— | $3.55B-40.3% | ||
| $6.32M+115% | $5.02M+55.0% | $4.16M+34.6% | $3.74M+27.0% | $2.94M— | ||
| $2.54B+146% | $1.88B+72.0% | $1.23B+56.9% | $1.39B+219% | $1.03B+32.9% | ||
| —— | —— | —— | $1.33B— | $897.24M— | ||
| —— | —— | —— | $2.35B— | —— | ||
| $1.06B+23.3% | $1.11B+49.1% | $1.03B+47.1% | $939.71M+47.5% | $859.99M+50.5% | ||
| $219.46M+96.8% | $170.14M+52.6% | $175.05M+159% | $141.57M+159% | $111.53M+53.9% | ||
| -$11.21M+33.9% | -$11.04M+42.9% | -$12.97M— | -$15.06M— | -$16.96M— | ||
| $235.6M+228% | $258.61M+1,694% | $211.17M+1,271% | $131.05M+690% | $71.93M+307% | ||
| $36.65M+24.0% | $35.89M+30.2% | $33.71M+24.2% | $31.66M+19.7% | $29.56M+14.0% | ||
| $160.95M+107% | $157.6M+178% | $131.3M+134% | $103.86M+82.9% | $77.89M+34.5% | ||
| $2.93M+871% | $1.5M+2,071% | $1.34M+185% | $1.51M+185% | -$380K+45.6% | ||
| —— | —— | —— | —— | -$228.85M— | ||
| $18.89M-33.3% | $21.48M-13.7% | $20.74M-5.8% | $30.6M— | $28.32M— | ||
| $15.8M— | $244.93M— | $234.63M— | —— | —— | ||
| —— | $1.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.54M+381% | $58.14M+608% | $23.91M+244% | $23.13M+119% | -$6.25M— | ||
| -$136.53M+48.2% | -$332.8M-542% | -$52.17M+91.9% | -$350.75M-1,622% | -$263.54M— | ||
| —— | —— | —— | —— | —— | ||
| $2.65B+169% | $1.47B-4.5% | $934.39M-39.9% | $892.89M-48.4% | $982M-50.9% | ||
| $8.64M— | $7.41M— | —— | —— | —— | ||
| $104.59M— | $40.63M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.8M+37.5% | $3.87M+36.2% | $4.24M+113% | $3.43M+135% | $2.76M+219% | ||
| —— | —— | —— | —— | —— | ||
| $9.49M+2,452% | $5.73M+2,148% | $5.35M+1,733% | $469K+19.6% | $372K-68.4% | ||
| $1.91B-18.6% | $2.1B+14.1% | $2.24B+51.0% | $2.52B+149% | $2.34B+146% | ||
| $30M-71.1% | $119.76M+650% | $119.52M+513% | $107.47M+81.6% | $103.85M+10.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.9M-99.1% | $117.38M-16.3% | $117.38M-32.4% | $162.54M+2.8% | $201.05M-7.6% | ||
| $5.14B+557% | $3.84B+651% | $2.36B+298% | $944.71M+63.8% | $781.25M+28.3% | ||
| $17.94M+23.3% | $17M+1.0% | $17.79M+16.2% | $14.9M-15.1% | $14.55M-16.7% | ||
| —— | —— | —— | —— | $2.88B— | ||
| $11.54M+37.2% | $11.4M+31.6% | $11.69M+73.5% | $8.45M+56.4% | $8.41M+185% | ||
| —— | —— | —— | —— | —— | ||
| $131.95M-72.1% | $589.58M+3,946% | $558.8M+3,764% | $470.6M+3,609% | $472.72M+3,335% | ||
| $62K-95.3% | $997K+167% | $997K+163% | $982K+80.5% | $1.33M+428% | ||
| $2.54B+146% | $1.88B+72.0% | $1.23B+56.9% | $1.39B+219% | $1.03B+32.9% | ||
| —— | —— | —— | —— | —— | ||
| -$796.05M-27.3% | -$826.05M-193% | -$889.04M— | -$857.5M— | -$625.17M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $20.42M— | —— | —— | —— | ||
| —— | $1.05B-73.9% | $1.05B-77.8% | $2.5B-33.5% | $3.55B-29.7% | ||
| $51.78M-87.0% | $439.58M+3,848% | $402.01M+4,109% | $399.36M— | $398.2M— | ||
| $219.46M+96.8% | $170.14M+52.6% | $175.05M+159% | $141.57M+159% | $111.53M+53.9% | ||
| $652.63M— | $230.59M— | $356.01M— | —— | —— | ||
| $652.63M— | $230.59M— | $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.
