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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SouthState Bank (SSB) Free Cash Flow (2016 - 2026)

SouthState Bank (SSB) has disclosed Free Cash Flow for 17 consecutive years, with $283.0 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 303.45% year-over-year to $283.0 million; the TTM value through Mar 2026 reached $652.6 million, up 905.24%, while the annual FY2025 figure was $230.6 million, 51.57% down from the prior year.
  • Free Cash Flow hit $283.0 million in Q1 2026 for SouthState Bank, up from $215.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $605.4 million in Q3 2022 and bottomed at -$286.8 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $188.9 million, with a median of $215.5 million recorded in 2025.
  • Year-over-year, Free Cash Flow soared 1081.31% in 2022 and then plummeted 290.61% in 2023.
  • SouthState Bank's Free Cash Flow stood at $150.5 million in 2022, then tumbled by 290.61% to -$286.8 million in 2023, then surged by 218.84% to $340.9 million in 2024, then tumbled by 36.79% to $215.5 million in 2025, then skyrocketed by 31.33% to $283.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $283.0 million, $215.5 million, and $101.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.