Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

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

SouthState Bank (SSB) has disclosed Cash from Operations for 16 consecutive years, with 232055000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 34.5% to 232055000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 300846000.0 through Dec 2025, down 41.24% year-over-year, with the annual reading at 300846000.0 for FY2025, 41.24% down from the prior year.
  • Cash from Operations for Q4 2025 was 232055000.0 at SouthState Bank, up from 122442000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 610064000.0 in Q3 2022, with the low at 274319000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 175307250.0, with a median of 166875500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 1352.82% in 2022, then tumbled 277.7% in 2023.
  • Over 5 years, Cash from Operations stood at 12322000.0 in 2021, then soared by 1352.82% to 154373000.0 in 2022, then crashed by 277.7% to 274319000.0 in 2023, then soared by 229.15% to 354292000.0 in 2024, then crashed by 34.5% to 232055000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 232055000.0, 122442000.0, and 72609000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.