Balance Sheet
Cash Flow Statement
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SouthState Bank (SSB) Cash from Operations: 2010-2025

Historic Cash from Operations for SouthState Bank (SSB) over the last 14 years, with Sep 2025 value amounting to $122.4 million.

  • SouthState Bank's Cash from Operations rose 149.61% to $122.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $423.1 million, marking a year-over-year increase of 462.69%. This contributed to the annual value of $512.0 million for FY2024, which is 6.36% down from last year.
  • As of Q3 2025, SouthState Bank's Cash from Operations stood at $122.4 million, which was up 68.63% from $72.6 million recorded in Q2 2025.
  • SouthState Bank's Cash from Operations' 5-year high stood at $610.1 million during Q3 2022, with a 5-year trough of -$274.3 million in Q4 2023.
  • In the last 3 years, SouthState Bank's Cash from Operations had a median value of $122.4 million in 2025 and averaged $102.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 1,352.82% in 2022, then crashed by 277.70% in 2023.
  • Quarterly analysis of 5 years shows SouthState Bank's Cash from Operations stood at -$12.3 million in 2021, then soared by 1,352.82% to $154.4 million in 2022, then crashed by 277.70% to -$274.3 million in 2023, then surged by 229.15% to $354.3 million in 2024, then spiked by 149.61% to $122.4 million in 2025.
  • Its last three reported values are $122.4 million in Q3 2025, $72.6 million for Q2 2025, and -$126.3 million during Q1 2025.