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.
  • SouthState Bank's Net Cash Flow amounted to -$319.7 million in Q3 2025, which was down 43466.75% 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.
  • Over the past 5 years, SouthState Bank's median Net Cash Flow value was -$92.3 million (recorded in 2024), while the average stood at -$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.
  • Quarter analysis of 5 years shows SouthState Bank's Net Cash Flow 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 last three reported values are -$319.7 million in Q3 2025, $164.4 million for Q2 2025, and $1.9 billion during Q1 2025.