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
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SouthState Bank (SSB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for SouthState Bank (SSB) over the last 16 years, with Q3 2025 value amounting to $101.7 million.

  • SouthState Bank's Free Cash Flow rose 14001.59% to $101.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $356.0 million, marking a year-over-year increase of 33490.75%. This contributed to the annual value of $476.2 million for FY2024, which is 624.55% down from last year.
  • Latest data reveals that SouthState Bank reported Free Cash Flow of $101.7 million as of Q3 2025, which was up 14001.59% from $52.5 million recorded in Q2 2025.
  • In the past 5 years, SouthState Bank's Free Cash Flow registered a high of $605.4 million during Q3 2022, and its lowest value of -$286.8 million during Q4 2023.
  • In the last 5 years, SouthState Bank's Free Cash Flow had a median value of $150.5 million in 2022 and averaged $163.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 38625.78% in 2021, then surged by 108131.07% in 2022.
  • Quarter analysis of 5 years shows SouthState Bank's Free Cash Flow stood at -$15.3 million in 2021, then skyrocketed by 1081.31% to $150.5 million in 2022, then crashed by 290.61% to -$286.8 million in 2023, then surged by 218.84% to $340.9 million in 2024, then crashed by 70.16% to $101.7 million in 2025.
  • Its last three reported values are $101.7 million in Q3 2025, $52.5 million for Q2 2025, and -$139.1 million during Q1 2025.