Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansChange in TaxesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SouthState Bank (SSB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for SouthState Bank (SSB) over the last 16 years, with Q3 2025 value amounting to $122.4 million.

  • SouthState Bank's Cash from Operations rose 14960.94% to $122.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$57.5 million, marking a year-over-year decrease of 11320.13%. This contributed to the annual value of $512.0 million for FY2024, which is 636.43% down from last year.
  • SouthState Bank's Cash from Operations amounted to $122.4 million in Q3 2025, which was up 14960.94% from $72.6 million recorded in Q2 2025.
  • SouthState Bank's 5-year Cash from Operations high stood at $610.1 million for Q3 2022, and its period low was -$274.3 million during Q4 2023.
  • For the 5-year period, SouthState Bank's Cash from Operations averaged around $172.3 million, with its median value being $154.4 million (2022).
  • As far as peak fluctuations go, SouthState Bank's Cash from Operations surged by 135282.42% in 2022, and later tumbled by 27769.88% in 2023.
  • Over the past 5 years, SouthState Bank's Cash from Operations (Quarter) stood at -$12.3 million in 2021, then surged by 1352.82% to $154.4 million in 2022, then crashed by 277.7% to -$274.3 million in 2023, then skyrocketed by 229.15% to $354.3 million in 2024, then tumbled by 65.44% to $122.4 million in 2025.
  • Its Cash from Operations stands at $122.4 million for Q3 2025, versus $72.6 million for Q2 2025 and -$126.3 million for Q1 2025.