Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SouthState Bank (SSB) has disclosed Free Cash Flow for 16 consecutive years, with $215.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 36.79% to $215.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $230.6 million through Dec 2025, down 51.57% year-over-year, with the annual reading at $230.6 million for FY2025, 51.57% down from the prior year.
  • Free Cash Flow for Q4 2025 was $215.5 million at SouthState Bank, up from $101.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $605.4 million in Q3 2022, with the low at -$286.8 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $165.8 million, with a median of $161.2 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 386.26% in 2021, then surged 1081.31% in 2022.
  • Over 5 years, Free Cash Flow stood at -$15.3 million in 2021, then soared by 1081.31% to $150.5 million in 2022, then plummeted by 290.61% to -$286.8 million in 2023, then skyrocketed by 218.84% to $340.9 million in 2024, then plummeted by 36.79% to $215.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $215.5 million, $101.7 million, and $52.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.