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
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Income Statement
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SouthState Bank (SSB) Free Cash Flow: 2010-2025

Historic Free Cash Flow for SouthState Bank (SSB) over the last 14 years, with Sep 2025 value amounting to $101.7 million.

  • SouthState Bank's Free Cash Flow rose 140.02% 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 334.91%. This contributed to the annual value of $476.2 million for FY2024, which is 6.25% down from last year.
  • According to the latest figures from Q3 2025, SouthState Bank's Free Cash Flow is $101.7 million, which was up 93.76% from $52.5 million recorded in Q2 2025.
  • SouthState Bank's 5-year Free Cash Flow high stood at $605.4 million for Q3 2022, and its period low was -$286.8 million during Q4 2023.
  • Over the past 3 years, SouthState Bank's median Free Cash Flow value was $101.7 million (recorded in 2025), while the average stood at $90.8 million.
  • As far as peak fluctuations go, SouthState Bank's Free Cash Flow plummeted by 386.26% in 2021, and later spiked by 1,081.31% in 2022.
  • SouthState Bank's Free Cash Flow (Quarterly) stood at -$15.3 million in 2021, then spiked by 1,081.31% 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 skyrocketed by 140.02% to $101.7 million in 2025.
  • Its Free Cash Flow was $101.7 million in Q3 2025, compared to $52.5 million in Q2 2025 and -$139.1 million in Q1 2025.