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 Operations (2016 - 2026)

SouthState Bank (SSB) has disclosed Cash from Operations for 17 consecutive years, with 299017000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 336.83% year-over-year to 299017000.0; the TTM value through Mar 2026 reached 726123000.0, up 572.08%, while the annual FY2025 figure was 300846000.0, 41.24% down from the prior year.
  • Cash from Operations hit 299017000.0 in Q1 2026 for SouthState Bank, up from 232055000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 610064000.0 in Q3 2022 and bottomed at 274319000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 199380764.71, with a median of 232055000.0 recorded in 2025.
  • Year-over-year, Cash from Operations soared 1352.82% in 2022 and then crashed 277.7% in 2023.
  • SouthState Bank's Cash from Operations stood at 154373000.0 in 2022, then plummeted by 277.7% to 274319000.0 in 2023, then skyrocketed by 229.15% to 354292000.0 in 2024, then plummeted by 34.5% to 232055000.0 in 2025, then increased by 28.86% to 299017000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 299017000.0, 232055000.0, and 122442000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.