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

Historic Net Cash Flow for SouthState Bank (SSB) over the last 14 years, with Sep 2025 value amounting to -$319.7 million.

  • SouthState Bank's Net Cash Flow fell 434.67% to -$319.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 1758.77%. This contributed to the annual value of $393.2 million for FY2024, which is 225.35% up from last year.
  • Per SouthState Bank's latest filing, its Net Cash Flow stood at -$319.7 million for Q3 2025, which was down 294.42% from $164.4 million recorded in Q2 2025.
  • SouthState Bank's Net Cash Flow's 5-year high stood at $1.9 billion during Q1 2025, with a 5-year trough of -$1.9 billion in Q3 2022.
  • Its 3-year average for Net Cash Flow is $166.5 million, with a median of $95.5 million in 2024.
  • In the last 5 years, SouthState Bank's Net Cash Flow crashed by 1,686.25% in 2022 and then surged by 805.89% in 2025.
  • Over the past 5 years, SouthState Bank's Net Cash Flow (Quarterly) stood at $423.2 million in 2021, then plummeted by 480.78% to -$1.6 billion in 2022, then spiked by 79.51% to -$330.3 million in 2023, then soared by 154.32% to $179.4 million in 2024, then crashed by 434.67% to -$319.7 million in 2025.
  • Its Net Cash Flow was -$319.7 million in Q3 2025, compared to $164.4 million in Q2 2025 and $1.9 billion in Q1 2025.