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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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% | ||
| —— | —— | —— | $1.33B— | $897.24M— | ||
| —— | —— | —— | $2.35B— | —— | ||
| $652.63M— | $230.59M— | $356.01M— | —— | —— |
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- 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.
