SouthState Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.87 | -3.58 | 3.62 | 1.66 | -3.21 | 4.62 | -1.24 | 0.71 | 1.20 | 1.01 | 3.02 | 2.79 | 8.11 | |
| 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.20 | 0.35 | 0.39 | 0.48 | 0.41 | 0.39 | 0.38 | 1.69 | |
| 0.12 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.38 | |
| 1.37 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.69 | -4.08 | 1.82 | 0.17 | -1.56 | 6.49 | 0.25 | 0.56 | -0.81 | 0.24 | 3.30 | 3.56 | 6.29 | |
| 0.15 | 0.16 | 0.07 | 0.12 | 0.10 | 0.17 | 0.13 | 0.20 | 0.32 | 0.16 | 0.16 | 0.14 | 0.81 | |
| -4.19 | -2.62 | -1.38 | -5.07 | -2.03 | -3.08 | 18.32 | -5.01 | -2.70 | -9.25 | -11.51 | -13.59 | -37.43 | |
| 0.52 | 0.52 | 0.53 | 0.52 | 0.54 | 0.54 | 0.55 | 0.54 | 0.60 | 0.60 | 0.61 | 0.59 | 2.43 | |
| -0.01 | -0.11 | -0.21 | 0.00 | -0.01 | 0.00 | -0.11 | 0.00 | -0.42 | -1.80 | -1.62 | -1.00 | -4.91 | |
| -6.11 | – | – | – | 0.00 | -3.91 | 0.00 | 3.39 | -3.98 | 0.00 | 0.00 | 3.05 | -1.07 | |
| -4.09 | 1.89 | 0.51 | 2.20 | 6.49 | 0.80 | 1.66 | 5.91 | -1.65 | 8.50 | 5.40 | 5.54 | 17.98 | |
| -2.41 | -4.31 | 2.75 | -1.20 | 1.24 | 2.34 | 18.73 | 1.61 | -3.14 | 0.28 | -3.09 | -5.26 | -11.33 | |
| 5.72 | -3.74 | 3.55 | 1.53 | -3.31 | 4.44 | -1.37 | 0.52 | 1.53 | 0.85 | 2.86 | 2.65 | 7.97 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.