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) Net Cash Flow (2016 - 2025)

SouthState Bank (SSB) has disclosed Net Cash Flow for 16 consecutive years, with $28.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 84.38% to $28.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 352.81% year-over-year, with the annual reading at $1.8 billion for FY2025, 352.81% up from the prior year.
  • Net Cash Flow for Q4 2025 was $28.0 million at SouthState Bank, up from -$319.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.9 billion in Q1 2025, with the low at -$1.9 billion in Q3 2022.
  • Average Net Cash Flow over 5 years is -$71.8 million, with a median of -$32.1 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 1686.25% in 2022, then surged 805.89% in 2025.
  • Over 5 years, Net Cash Flow stood at $423.2 million in 2021, then tumbled by 480.78% to -$1.6 billion in 2022, then soared by 79.51% to -$330.3 million in 2023, then surged by 154.32% to $179.4 million in 2024, then tumbled by 84.38% to $28.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $28.0 million, -$319.7 million, and $164.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.