SouthState Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.4% | -50.6% | 47.2% | 20.9% | -39.9% | 61.2% | -14.1% | 7.8% | 12.5% | 10.7% | 32.6% | 69.3% | 24.6% | |
| 2.5% | 2.7% | 2.4% | 2.3% | 2.2% | 2.6% | 3.9% | 4.3% | 5.0% | 4.3% | 4.2% | 9.4% | 5.1% | |
| 1.6% | 1.4% | 1.0% | 1.2% | 1.3% | 1.2% | 0.9% | 1.1% | 1.0% | 0.9% | 1.0% | 2.5% | 1.1% | |
| 18.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 35.9% | -57.7% | 23.7% | 2.2% | -19.4% | 86.1% | 2.8% | 6.2% | -8.4% | 2.6% | 35.6% | 88.5% | 19.0% | |
| 2.0% | 2.3% | 0.9% | 1.6% | 1.2% | 2.3% | 1.4% | 2.2% | 3.4% | 1.7% | 1.8% | 3.5% | 2.4% | |
| -55.9% | -37.0% | -18.0% | -64.0% | -25.2% | -40.8% | 208.5% | -55.1% | -28.0% | -97.5% | -124.2% | -337.8% | -113.3% | |
| 6.9% | 7.3% | 6.9% | 6.5% | 6.7% | 7.1% | 6.2% | 5.9% | 6.2% | 6.3% | 6.6% | 14.7% | 7.4% | |
| -0.1% | -1.6% | -2.7% | 0.0% | -0.1% | 0.0% | -1.2% | 0.0% | -4.4% | -19.0% | -17.5% | -24.8% | -14.9% | |
| -81.6% | – | – | – | 0.0% | -51.8% | 0.0% | 37.2% | -41.3% | 0.0% | 0.0% | 75.9% | -3.2% | |
| -54.7% | 26.7% | 6.6% | 27.9% | 80.5% | 10.6% | 18.9% | 65.0% | -17.1% | 89.6% | 58.3% | 137.8% | 54.4% | |
| -32.2% | -60.9% | 35.8% | -15.2% | 15.4% | 31.0% | 213.2% | 17.7% | -32.6% | 2.9% | -33.3% | -130.7% | -34.3% | |
| 76.4% | -52.9% | 46.2% | 19.4% | -41.1% | 58.9% | -15.5% | 5.7% | 15.8% | 8.9% | 30.9% | 65.8% | 24.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.