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SouthState SSB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SouthState in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: SouthState’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053548
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Accrued income taxes | (12,945) | (66,697) |
| Derivative liabilities | 7,658 | (188,610) |
| Miscellaneous other liabilities | 54,602 | (27,616) |
| Net cash provided by (used in) operating activities | 299,017 | (126,260) |
| Cash flows from investing activities: | ||
| Proceeds from sales of investment securities available for sale | — | 2,874,110 |
| Proceeds from maturities and calls of investment securities held to maturity | 39,888 | 57,703 |
| Proceeds from maturities and calls of investment securities available for sale | 1,691,029 | 398,326 |
Item 1. Financial Statements (unaudited)
FAQ
- What is SouthState's operating cash flow?
- SouthState (SSB) reported operating cash flow of $299.02M in Q1 2026.
- How has SouthState's operating cash flow changed year-over-year?
- SouthState's operating cash flow increased by 336.8% year-over-year, from -$126.26M to $299.02M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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