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SouthState Corporation (SSB)
NYSE:SSB
US Market

SouthState Corporation (SSB) Cash flow

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SouthState Corporation Cash Flow

SSB's free cash flow for Q3 2025 was $155.38M. For the 2025 fiscal year, SSB's free cash flow was decreased by $-31.72M and operating cash flow was $122.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 511.96M$ 546.76M$ 1.73B$ 415.69M$ 536.94M
Investing Cash Flow
$ -886.18M$ -1.43B$ -4.86B$ -2.32B$ 1.23B
Financing Cash Flow
$ 767.41M$ 566.00M$ -2.28B$ 4.02B$ 2.15B
End Cash Position
$ 1.39B$ 998.88M$ 1.31B$ 6.72B$ 4.61B
Free Cash Flow
$ 476.15M$ 507.87M$ 1.71B$ 387.27M$ 520.01M
Currency in USD

SouthState Corporation Cash Flow