Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital 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) Change in Cash: 2010-2025

Historic Change in Cash for SouthState Bank (SSB) over the last 14 years, with Sep 2025 value amounting to -$319.7 million.

  • SouthState Bank's Change in Cash fell 434.67% to -$319.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 1758.77%. This contributed to the annual value of $393.2 million for FY2024, which is 225.35% up from last year.
  • Per SouthState Bank's latest filing, its Change in Cash stood at -$319.7 million for Q3 2025, which was down 294.42% from $164.4 million recorded in Q2 2025.
  • Over the past 5 years, SouthState Bank's Change in Cash peaked at $1.9 billion during Q1 2025, and registered a low of -$1.9 billion during Q3 2022.
  • Over the past 3 years, SouthState Bank's median Change in Cash value was $95.5 million (recorded in 2024), while the average stood at $166.5 million.
  • In the last 5 years, SouthState Bank's Change in Cash crashed by 1,686.25% in 2022 and then soared by 805.89% in 2025.
  • Over the past 5 years, SouthState Bank's Change in Cash (Quarterly) stood at $423.2 million in 2021, then crashed by 480.78% to -$1.6 billion in 2022, then surged by 79.51% to -$330.3 million in 2023, then soared by 154.32% to $179.4 million in 2024, then slumped by 434.67% to -$319.7 million in 2025.
  • Its last three reported values are -$319.7 million in Q3 2025, $164.4 million for Q2 2025, and $1.9 billion during Q1 2025.