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% | ||
| $300.85M— | —— | —— | $1.73B— | ||
| $70.26M+96.2% | $35.81M-7.9% | $38.89M+120% | $17.67M-37.8% | ||
| —— | —— | —— | —— | ||
| —— | -$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— | ||
| —— | $767.41M— | —— | -$2.28B-157% | ||
| —— | —— | —— | -$5.41B-344% | ||
| $230.59M— | —— | —— | $1.71B— |
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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.
