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
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Growth Metrics
Income Statement
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SouthState Bank (SSB) Net Cash Flow (2016 - 2026)

SouthState Bank (SSB) has disclosed Net Cash Flow for 17 consecutive years, with -$305.4 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 116.01% year-over-year to -$305.4 million; the TTM value through Mar 2026 reached -$432.6 million, down 120.7%, while the annual FY2025 figure was $1.8 billion, 352.81% up from the prior year.
  • Net Cash Flow hit -$305.4 million in Q1 2026 for SouthState Bank, down from $28.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.9 billion in Q1 2025 and bottomed at -$1.9 billion in Q3 2022.
  • Average Net Cash Flow over 5 years is -$226.7 million, with a median of -$184.6 million recorded in 2023.
  • Year-over-year, Net Cash Flow tumbled 1686.25% in 2022 and then soared 805.89% in 2025.
  • SouthState Bank's Net Cash Flow stood at -$1.6 billion in 2022, then skyrocketed by 79.51% to -$330.3 million in 2023, then soared by 154.32% to $179.4 million in 2024, then crashed by 84.38% to $28.0 million in 2025, then crashed by 1189.63% to -$305.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$305.4 million, $28.0 million, and -$319.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.