SSB
SouthState Corporation
102.50$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
SouthState Corporation (SSB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -472 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.5 | 10 | 10 | 4.9 | 11 | -1.8 | -2.4 | 44 | 15 | 26 | 11 | 34 | 31 | 40 | 103 | 155 | 171 | 242 | 119 | 187 | 138 | 198 | 284 | 181 | 537 | 537 | 1,731 | 547 | 512 | -472 | |
| 2.0 | 2.1 | 2.4 | 2.1 | 2.6 | 2.6 | 3.0 | 3.6 | 3.2 | 3.4 | 3.2 | 4.3 | 5.0 | 6.9 | 9.3 | 11 | 12 | 17 | 21 | 21 | 22 | 29 | 36 | 33 | 46 | 63 | 65 | 59 | 57 | 169 | |
| – | – | -0.1 | -0.2 | – | -0.6 | – | – | 0.0 | 0.2 | 1.0 | 1.0 | 1.4 | 1.4 | 1.6 | 1.8 | 1.7 | 3.3 | 3.9 | 5.8 | 6.2 | 6.9 | 8.8 | 8.8 | 23 | 26 | 36 | 36 | 28 | 37 | |
| – | – | – | – | – | – | – | – | 0.0 | 0.5 | 0.0 | – | 0.8 | 0.4 | – | 18 | 12 | 46 | 0.4 | 38 | 11 | 88 | 86 | -25 | 411 | 16 | 1,321 | – | – | – | |
| 0.2 | -0.7 | -1.4 | -6.2 | -2.6 | 1.5 | -4.0 | -3.7 | -4.4 | 2.2 | -18 | 3.6 | -11 | -10 | 76 | 97 | 100 | 92 | -4.8 | 12 | -4.6 | -26 | 8.5 | -19 | -18 | -31 | 800 | -110 | 531 | -464 | |
| 3.7 | 1.1 | 2.7 | 4.9 | 2.3 | 5.0 | 11 | 6.0 | 3.3 | 5.3 | 8.3 | 8.5 | 15 | 6.3 | 24 | 19 | 8.4 | 14 | 16 | 15 | 26 | 15 | 15 | 16 | 17 | 28 | 18 | 39 | 36 | 70 | |
| -60 | -69 | -95 | -119 | -104 | -30 | -103 | -73 | -233 | -256 | -263 | -193 | -233 | 94 | 300 | 115 | 178 | 418 | -9.5 | -103 | -691 | -61 | -282 | -795 | 1,230 | -2,319 | -4,860 | -1,426 | -886 | 792 | |
| 1.7 | 2.1 | 2.5 | 3.2 | 3.8 | 4.0 | 4.4 | 5.1 | 5.2 | 5.5 | 5.9 | 6.2 | 7.1 | 9.3 | 8.7 | 9.5 | 10 | 17 | 21 | 24 | 29 | 39 | 51 | 58 | 98 | 135 | 147 | 156 | 163 | 231 | |
| – | – | – | – | – | – | – | – | – | -0.3 | -0.4 | -0.1 | -0.2 | -0.4 | -0.3 | -0.3 | -0.8 | -0.9 | -66 | -5.6 | -6.0 | -5.5 | -71 | -159 | -32 | -147 | -119 | -16 | -17 | -236 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -71 | 13 | -283 | 9.0 | 20 | 26 | -319 | 34 | 578 | -621 | -74 | -238 | 100 | -100 | -60 | |
| 56 | 59 | 83 | 120 | 84 | 41 | 105 | 38 | 226 | 276 | 227 | 176 | 156 | -79 | -271 | -336 | -139 | -562 | -171 | 194 | 232 | -134 | 30 | 894 | 2,154 | 4,016 | -2,280 | 566 | 767 | 1,459 | |
| -24 | 0.1 | -1.9 | 6.2 | -9.3 | 9.2 | -0.7 | 9.2 | 7.5 | 46 | -25 | 17 | -46 | 55 | 132 | -66 | 209 | 99 | -62 | 278 | -321 | 3.2 | 31 | 280 | 3,921 | 2,234 | -5,409 | -314 | 393 | 1,780 | |
| 4.8 | 8.9 | 7.4 | – | 8.3 | -6.8 | -13 | 38 | 11 | 20 | 2.6 | 26 | 16 | 34 | 79 | 135 | 162 | 229 | 103 | 172 | 112 | 183 | 269 | 165 | 520 | 509 | 1,713 | 508 | 476 | -542 |
Data as of: September 25, 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.