Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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SouthState Bank (SSB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for SouthState Bank (SSB) over the last 16 years, with Q3 2025 value amounting to -$319.7 million.

  • SouthState Bank's Net Cash Flow fell 43466.75% 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 175877.48%. This contributed to the annual value of $393.2 million for FY2024, which is 22534.51% up from last year.
  • As of Q3 2025, SouthState Bank's Net Cash Flow stood at -$319.7 million, which was down 43466.75% from $164.4 million recorded in Q2 2025.
  • SouthState Bank's 5-year Net Cash Flow high stood at $1.9 billion for Q1 2025, and its period low was -$1.9 billion during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$92.3 million (2024), whereas its average is -$77.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 168624.62% in 2022, then surged by 80588.99% in 2025.
  • SouthState Bank's Net Cash Flow (Quarter) stood at $423.2 million in 2021, then plummeted by 480.78% to -$1.6 billion in 2022, then surged by 79.51% to -$330.3 million in 2023, then surged by 154.32% to $179.4 million in 2024, then crashed by 278.19% 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.