Annual CFF
$767.41M$201.41M+35.59%
Summary
- Current Value
- As of today, SSB annual cash from financing is $767.41M, up +35.59% on
- Historical Performance
- SSB annual cash from financing is down -80.89% over the past 3 years, and down -14.28% over the past 5 years
- All-Time High Comparison
- SSB annual cash from financing is currently -80.89% below its historical high of $4.02B set on
- 3-Year Low Comparison
- SSB annual cash from financing is +133.67% above its 3-year low of -$2.28B reached on an earlier date
- Sector Comparison
- SSB annual cash from financing is higher than 88.94% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $767.41M | +35.6% | -80.9% | -14.3% | +1072.0% | |
| Quarterly Cash From Financing | -$167.64M | -133.6% | +90.0% | -547.3% | -2139.4% | |
| TTM Cash From Financing | $664.63M | -21.9% | +289.6% | -70.4% | +296.3% | |
| Price | $98.32 | +2.3% | +23.5% | +24.6% | +208.7% | |
| Annual Cash From Operations | $218.62M | -57.0% | +323.0% | +15.1% | +441.0% | |
| Annual Cash From Investing | -$592.84M | +57.3% | +69.7% | +26.4% | -730.8% | |
| Annual Dividends Paid | $162.89M | +4.3% | +20.4% | +182.3% | +1653.1% | |
| Annual Total Debt | $1.01B | -7.3% | -17.5% | -16.1% | +230.0% | |
| Shares Outstanding | 100.52M | -0.7% | +32.8% | +41.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $767.41M | at high | |
| 5Y | $4.02B | -80.9% | |
| All | $4.02B | -80.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.28B | N/A | +133.7% |
| 5Y | -$2.28B | +133.7% | |
| All | -$2.28B | +133.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SSB?
As of today, SSB annual cash from financing is $767.41M
What is 1-year change in SSB annual cash from financing?
SSB annual cash from financing is up +35.59% year-over-year
What is 3-year change in SSB annual cash from financing?
SSB annual cash from financing is down -80.89% over the past 3 years
How far is SSB annual cash from financing from its all-time high?
SSB annual cash from financing is currently -80.89% below its historical high of $4.02B set on December 31, 2021
How does SSB annual cash from financing rank versus sector peers?
SSB annual cash from financing is higher than 88.94% of companies in Financial Services sector
When is SSB next annual earnings release?
The next annual earnings release for SSB is on
Quarterly CFF
-$167.64M$770.00M-127.83%
Summary
- Current Value
- As of today, SSB quarterly cash from financing is -$167.64M, down -127.83% on
- Historical Performance
- SSB quarterly cash from financing is down -133.63% year-over-year, and up +89.98% over the past 3 years
- All-Time High Comparison
- SSB quarterly cash from financing is currently -109.22% below its historical high of $1.82B set on
- 3-Year Low Comparison
- SSB quarterly cash from financing is +71.91% above its 3-year low of -$596.75M reached on an earlier date
- Sector Comparison
- SSB quarterly cash from financing is higher than 10.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$167.64M | -127.8% | -133.6% | +90.0% | -547.3% | |
| Annual Cash From Financing | $767.41M | – | +35.6% | -80.9% | -14.3% | |
| TTM Cash From Financing | $664.63M | -50.0% | -21.9% | +289.6% | -70.4% | |
| Price | $98.32 | -0.5% | +2.3% | +23.5% | +24.6% | |
| Quarterly Cash From Operations | -$5.05M | +96.2% | +98.5% | -100.9% | -101.7% | |
| Quarterly Cash From Investing | -$146.96M | +51.7% | -144.3% | +81.6% | +1.2% | |
| Quarterly Dividends Paid | $60.65M | +10.7% | +47.1% | +60.2% | +81.9% | |
| Quarterly Total Debt | $1.78B | -20.0% | +33.1% | +87.6% | -7.3% | |
| Shares Outstanding | 100.52M | – | -0.7% | +32.8% | +41.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $602.36M | -127.8% | |
| 3Y | $898.64M | -118.7% | |
| 5Y | $1.82B | -109.2% | |
| All | $1.82B | -109.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.64M | at low | |
| 3Y | -$596.75M | N/A | +71.9% |
| 5Y | -$1.67B | +90.0% | |
| All | -$1.67B | +90.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SSB?
As of today, SSB quarterly cash from financing is -$167.64M
What is SSB quarterly cash from financing most recent change?
SSB quarterly cash from financing was down -127.83% on September 30, 2025
What is 1-year change in SSB quarterly cash from financing?
SSB quarterly cash from financing is down -133.63% year-over-year
How far is SSB quarterly cash from financing from its all-time high?
SSB quarterly cash from financing is currently -109.22% below its historical high of $1.82B set on March 31, 2021
How does SSB quarterly cash from financing rank versus sector peers?
SSB quarterly cash from financing is higher than 10.98% of companies in Financial Services sector
When is SSB next earnings release?
The next earnings release for SSB is on
TTM CFF
$664.63M$666.06M-50.05%
Summary
- Current Value
- As of today, SSB TTM cash from financing is $664.63M, down -50.05% on
- Historical Performance
- SSB TTM cash from financing is down -21.85% year-over-year, and up +289.63% over the past 3 years
- All-Time High Comparison
- SSB TTM cash from financing is currently -83.45% below its historical high of $4.02B set on
- 3-Year Low Comparison
- SSB TTM cash from financing is +129.16% above its 3-year low of -$2.28B reached on an earlier date
- Sector Comparison
- SSB TTM cash from financing is higher than 87.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $664.63M | -50.0% | -21.9% | +289.6% | -70.4% | |
| Annual Cash From Financing | $767.41M | – | +35.6% | -80.9% | -14.3% | |
| Quarterly Cash From Financing | -$167.64M | -127.8% | -133.6% | +90.0% | -547.3% | |
| Price | $98.32 | -0.5% | +2.3% | +23.5% | +24.6% | |
| TTM Cash From Operations | -$477.41M | +41.4% | -75.2% | -141.3% | -218.8% | |
| TTM Cash From Investing | $1.74B | -4.7% | +351.2% | +141.7% | +58.1% | |
| TTM Dividends Paid | $212.53M | +10.1% | +31.7% | +48.6% | +164.3% | |
| Quarterly Total Debt | $1.78B | -20.0% | +33.1% | +87.6% | -7.3% | |
| Shares Outstanding | 100.52M | – | -0.7% | +32.8% | +41.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | -50.0% | |
| 3Y | $1.33B | -50.0% | |
| 5Y | $4.02B | -83.5% | |
| All | $4.02B | -83.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $664.63M | at low | |
| 3Y | -$2.28B | N/A | +129.2% |
| 5Y | -$2.28B | +129.2% | |
| All | -$2.28B | +129.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SSB?
As of today, SSB TTM cash from financing is $664.63M
What is SSB TTM cash from financing most recent change?
SSB TTM cash from financing was down -50.05% on September 30, 2025
What is 1-year change in SSB TTM cash from financing?
SSB TTM cash from financing is down -21.85% year-over-year
How far is SSB TTM cash from financing from its all-time high?
SSB TTM cash from financing is currently -83.45% below its historical high of $4.02B set on December 31, 2021
How does SSB TTM cash from financing rank versus sector peers?
SSB TTM cash from financing is higher than 87.91% of companies in Financial Services sector
When is SSB next earnings release?
The next earnings release for SSB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SSB Official Website www.southstatebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764038/000110465925101526/0001104659-25-101526-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764038/000155837025001274/0001558370-25-001274-index.htm
- SSB Profile on Yahoo Finance finance.yahoo.com/quote/SSB
- SSB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssb