Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in Interest ReceivablesChange in LoansChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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SouthState Bank (SSB) Cash from Financing Activities (2016 - 2026)

SouthState Bank (SSB) has disclosed Cash from Financing Activities for 17 consecutive years, with $534.3 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 216.7% year-over-year to $534.3 million; the TTM value through Mar 2026 reached $1.8 billion, up 103.33%, while the annual FY2025 figure was $1.5 billion, 90.09% up from the prior year.
  • Cash from Financing Activities hit $534.3 million in Q1 2026 for SouthState Bank, down from $855.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $898.6 million in Q1 2023 and bottomed at -$1.7 billion in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $61.6 million, with a median of $144.5 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities plummeted 851.16% in 2022 and then skyrocketed 1297.63% in 2025.
  • SouthState Bank's Cash from Financing Activities stood at -$596.5 million in 2022, then soared by 124.22% to $144.5 million in 2023, then crashed by 57.64% to $61.2 million in 2024, then surged by 1297.63% to $855.3 million in 2025, then crashed by 37.53% to $534.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $534.3 million, $855.3 million, and -$167.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.