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SouthState Corporation (SSB) Cash from operations

annual CFO:

$511.96M-$34.80M(-6.36%)
December 31, 2024

Summary

  • As of today (July 11, 2025), SSB annual cash flow from operations is $511.96 million, with the most recent change of -$34.80 million (-6.36%) on December 31, 2024.
  • During the last 3 years, SSB annual CFO has risen by +$96.27 million (+23.16%).
  • SSB annual CFO is now -70.42% below its all-time high of $1.73 billion, reached on December 31, 2022.

Performance

SSB Cash from operations Chart

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quarterly CFO:

-$126.26M-$480.55M(-135.64%)
March 1, 2025

Summary

  • As of today (July 11, 2025), SSB quarterly cash flow from operations is -$126.26 million, with the most recent change of -$480.55 million (-135.64%) on March 1, 2025.
  • Over the past year, SSB quarterly CFO has dropped by -$403.92 million (-145.47%).
  • SSB quarterly CFO is now -120.70% below its all-time high of $610.06 million, reached on September 30, 2022.

Performance

SSB quarterly CFO Chart

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TTM CFO:

$108.04M-$403.92M(-78.90%)
March 1, 2025

Summary

  • As of today (July 11, 2025), SSB TTM cash flow from operations is $108.04 million, with the most recent change of -$403.92 million (-78.90%) on March 1, 2025.
  • Over the past year, SSB TTM CFO has dropped by -$656.99 million (-85.88%).
  • SSB TTM CFO is now -93.76% below its all-time high of $1.73 billion, reached on December 31, 2022.

Performance

SSB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SSB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.4%-145.5%-85.9%
3 y3 years+23.2%-121.8%-84.5%
5 y5 years+182.8%-407.3%-28.3%

SSB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-70.4%+23.2%-120.7%+54.0%-93.8%+192.6%
5 y5-year-70.4%+182.8%-120.7%+54.0%-93.8%+192.6%
alltimeall time-70.4%>+9999.0%-120.7%+54.0%-93.8%+192.6%

SSB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$126.26M(-135.6%)
$108.04M(-78.9%)
Dec 2024
$511.96M(-6.4%)
$354.29M(-243.5%)
$511.96M(-538.9%)
Sep 2024
-
-$246.81M(-294.6%)
-$116.65M(-120.1%)
Jun 2024
-
$126.82M(-54.3%)
$579.58M(-24.2%)
Mar 2024
-
$277.66M(-201.2%)
$765.03M(+39.9%)
Dec 2023
$546.76M(-68.4%)
-$274.32M(-161.0%)
$546.76M(-43.9%)
Sep 2023
-
$449.42M(+43.9%)
$975.45M(-14.1%)
Jun 2023
-
$312.27M(+425.9%)
$1.14B(-6.2%)
Mar 2023
-
$59.38M(-61.5%)
$1.21B(-30.0%)
Dec 2022
$1.73B(+316.4%)
$154.37M(-74.7%)
$1.73B(+10.7%)
Sep 2022
-
$610.06M(+57.4%)
$1.56B(+38.0%)
Jun 2022
-
$387.69M(-33.0%)
$1.13B(+63.0%)
Mar 2022
-
$578.77M(-4797.0%)
$695.42M(+67.3%)
Dec 2021
$415.69M(-22.6%)
-$12.32M(-106.9%)
$415.69M(-31.7%)
Sep 2021
-
$179.38M(-455.9%)
$608.85M(-14.9%)
Jun 2021
-
-$50.40M(-116.9%)
$715.71M(-10.0%)
Mar 2021
-
$299.04M(+65.4%)
$794.89M(+48.0%)
Dec 2020
$536.94M(+196.6%)
$180.84M(-36.8%)
$536.94M(+31.1%)
Sep 2020
-
$286.24M(+894.4%)
$409.42M(+171.8%)
Jun 2020
-
$28.79M(-29.9%)
$150.64M(-18.4%)
Mar 2020
-
$41.08M(-23.0%)
$184.60M(+2.0%)
Dec 2019
$181.03M(-36.2%)
$53.32M(+94.2%)
$181.03M(-3.5%)
Sep 2019
-
$27.45M(-56.3%)
$187.63M(-16.2%)
Jun 2019
-
$62.74M(+67.3%)
$223.78M(+3.9%)
Mar 2019
-
$37.51M(-37.4%)
$215.48M(-24.0%)
Dec 2018
$283.71M(+43.4%)
$59.93M(-5.8%)
$283.71M(+3.6%)
Sep 2018
-
$63.60M(+16.8%)
$273.74M(-3.2%)
Jun 2018
-
$54.44M(-48.5%)
$282.88M(+7.8%)
Mar 2018
-
$105.75M(+111.7%)
$262.37M(+32.6%)
Dec 2017
$197.89M(+43.4%)
$49.96M(-31.3%)
$197.89M(+14.1%)
Sep 2017
-
$72.74M(+114.4%)
$173.43M(+23.6%)
Jun 2017
-
$33.93M(-17.8%)
$140.35M(+6.0%)
Mar 2017
-
$41.27M(+61.9%)
$132.42M(-4.1%)
Dec 2016
$138.01M(-26.1%)
$25.49M(-35.7%)
$138.01M(-7.7%)
Sep 2016
-
$39.66M(+52.6%)
$149.50M(-20.6%)
Jun 2016
-
$25.99M(-44.5%)
$188.19M(-13.1%)
Mar 2016
-
$46.86M(+26.7%)
$216.53M(+15.9%)
Dec 2015
$186.87M(+57.5%)
$36.98M(-52.8%)
$186.87M(+7.5%)
Sep 2015
-
$78.35M(+44.2%)
$173.86M(+37.7%)
Jun 2015
-
$54.33M(+215.9%)
$126.27M(+21.2%)
Mar 2015
-
$17.20M(-28.3%)
$104.14M(-12.2%)
Dec 2014
$118.65M(-51.1%)
$23.98M(-22.0%)
$118.65M(-28.6%)
Sep 2014
-
$30.76M(-4.5%)
$166.21M(-22.4%)
Jun 2014
-
$32.21M(+1.6%)
$214.30M(-14.9%)
Mar 2014
-
$31.70M(-55.7%)
$251.73M(+3.8%)
Dec 2013
$242.41M(+42.2%)
$71.54M(-9.3%)
$242.41M(-20.6%)
Sep 2013
-
$78.85M(+13.2%)
$305.22M(+30.4%)
Jun 2013
-
$69.64M(+211.3%)
$234.10M(+59.4%)
Mar 2013
-
$22.37M(-83.3%)
$146.82M(-13.9%)
Dec 2012
$170.53M(+10.1%)
$134.36M(+1639.6%)
$170.53M(+41.7%)
Sep 2012
-
$7.72M(-143.8%)
$120.30M(-9.4%)
Jun 2012
-
-$17.64M(-138.3%)
$132.81M(-15.3%)
Mar 2012
-
$46.08M(-45.2%)
$156.79M(+1.2%)
Dec 2011
$154.94M(+50.0%)
$84.14M(+315.9%)
$154.94M(-12.5%)
Sep 2011
-
$20.23M(+218.9%)
$177.06M(+29.5%)
Jun 2011
-
$6.34M(-85.7%)
$136.72M(-8.9%)
Mar 2011
-
$44.23M(-58.4%)
$150.12M(+45.4%)
DateAnnualQuarterlyTTM
Dec 2010
$103.28M(+155.6%)
$106.25M(-628.4%)
$103.28M(+2395.3%)
Sep 2010
-
-$20.11M(-201.8%)
$4.14M(-94.4%)
Jun 2010
-
$19.75M(-856.3%)
$73.71M(+33.3%)
Mar 2010
-
-$2.61M(-136.7%)
$55.30M(+36.8%)
Dec 2009
$40.41M(+30.5%)
$7.11M(-85.6%)
$40.41M(+18.8%)
Sep 2009
-
$49.46M(+3588.5%)
$34.02M(+1557.8%)
Jun 2009
-
$1.34M(-107.7%)
$2.05M(-84.6%)
Mar 2009
-
-$17.50M(-2541.1%)
$13.34M(-56.9%)
Dec 2008
$30.96M(-9.8%)
$717.00K(-95.9%)
$30.96M(-6.2%)
Sep 2008
-
$17.50M(+38.6%)
$33.02M(-2.9%)
Jun 2008
-
$12.63M(>+9900.0%)
$34.02M(-6.6%)
Mar 2008
-
$119.00K(-95.7%)
$36.42M(+6.1%)
Dec 2007
$34.32M(+215.6%)
$2.78M(-85.0%)
$34.32M(+18.9%)
Sep 2007
-
$18.50M(+23.1%)
$28.88M(+14.7%)
Jun 2007
-
$15.03M(-858.6%)
$25.18M(+141.6%)
Mar 2007
-
-$1.98M(-25.8%)
$10.42M(-4.2%)
Dec 2006
$10.88M(-57.7%)
-$2.67M(-118.0%)
$10.88M(-67.8%)
Sep 2006
-
$14.80M(+5382.2%)
$33.78M(+48.1%)
Jun 2006
-
$270.00K(-117.7%)
$22.81M(+5.1%)
Mar 2006
-
-$1.53M(-107.5%)
$21.70M(-15.5%)
Dec 2005
$25.68M(+73.9%)
$20.24M(+429.1%)
$25.68M(+95.1%)
Sep 2005
-
$3.83M(-554.8%)
$13.16M(+84.4%)
Jun 2005
-
-$841.00K(-134.2%)
$7.14M(-57.4%)
Mar 2005
-
$2.46M(-68.2%)
$16.76M(+13.5%)
Dec 2004
$14.77M(-66.4%)
$7.72M(-451.3%)
$14.77M(-59.1%)
Sep 2004
-
-$2.20M(-125.0%)
$36.15M(-40.4%)
Jun 2004
-
$8.78M(+1780.3%)
$60.61M(+87.9%)
Mar 2004
-
$467.00K(-98.4%)
$32.26M(-26.6%)
Dec 2003
$43.98M(-1914.2%)
$29.10M(+30.7%)
$43.98M(-1872.5%)
Sep 2003
-
$22.27M(-213.8%)
-$2.48M(-91.9%)
Jun 2003
-
-$19.57M(-260.7%)
-$30.46M(+356.0%)
Mar 2003
-
$12.18M(-170.2%)
-$6.68M(+175.6%)
Dec 2002
-$2.42M(+34.4%)
-$17.36M(+204.0%)
-$2.42M(-158.1%)
Sep 2002
-
-$5.71M(-235.7%)
$4.17M(-52.8%)
Jun 2002
-
$4.21M(-74.4%)
$8.85M(+74.8%)
Mar 2002
-
$16.44M(-252.7%)
$5.06M(-380.6%)
Dec 2001
-$1.80M(-117.0%)
-$10.76M(+938.0%)
-$1.80M(-117.2%)
Sep 2001
-
-$1.04M(-344.0%)
$10.48M(-26.6%)
Jun 2001
-
$425.00K(-95.6%)
$14.27M(-15.6%)
Mar 2001
-
$9.57M(+529.7%)
$16.92M(+59.7%)
Dec 2000
$10.59M(+116.1%)
$1.52M(-44.8%)
$10.59M(-2.6%)
Sep 2000
-
$2.75M(-10.4%)
$10.87M(+45.4%)
Jun 2000
-
$3.07M(-5.4%)
$7.48M(+45.2%)
Mar 2000
-
$3.25M(+80.4%)
$5.15M(+5.0%)
Dec 1999
$4.90M(-51.5%)
$1.80M(-379.9%)
$4.90M(-12.5%)
Sep 1999
-
-$643.00K(-186.5%)
$5.60M(-25.8%)
Jun 1999
-
$743.00K(-75.2%)
$7.54M(-32.0%)
Mar 1999
-
$3.00M(+20.0%)
$11.10M(+9.9%)
Dec 1998
$10.10M(+1.0%)
$2.50M(+92.3%)
$10.10M(-4.7%)
Sep 1998
-
$1.30M(-69.8%)
$10.60M(-13.8%)
Jun 1998
-
$4.30M(+115.0%)
$12.30M(+26.8%)
Mar 1998
-
$2.00M(-33.3%)
$9.70M(-3.0%)
Dec 1997
$10.00M(+17.6%)
$3.00M(0.0%)
$10.00M(+42.9%)
Sep 1997
-
$3.00M(+76.5%)
$7.00M(+75.0%)
Jun 1997
-
$1.70M(-26.1%)
$4.00M(+73.9%)
Mar 1997
-
$2.30M
$2.30M
Dec 1996
$8.50M(+132.4%)
-
-
Dec 1995
$3.66M
-
-

FAQ

  • What is SouthState Corporation annual cash flow from operations?
  • What is the all time high annual CFO for SouthState Corporation?
  • What is SouthState Corporation annual CFO year-on-year change?
  • What is SouthState Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SouthState Corporation?
  • What is SouthState Corporation quarterly CFO year-on-year change?
  • What is SouthState Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for SouthState Corporation?
  • What is SouthState Corporation TTM CFO year-on-year change?

What is SouthState Corporation annual cash flow from operations?

The current annual CFO of SSB is $511.96M

What is the all time high annual CFO for SouthState Corporation?

SouthState Corporation all-time high annual cash flow from operations is $1.73B

What is SouthState Corporation annual CFO year-on-year change?

Over the past year, SSB annual cash flow from operations has changed by -$34.80M (-6.36%)

What is SouthState Corporation quarterly cash flow from operations?

The current quarterly CFO of SSB is -$126.26M

What is the all time high quarterly CFO for SouthState Corporation?

SouthState Corporation all-time high quarterly cash flow from operations is $610.06M

What is SouthState Corporation quarterly CFO year-on-year change?

Over the past year, SSB quarterly cash flow from operations has changed by -$403.92M (-145.47%)

What is SouthState Corporation TTM cash flow from operations?

The current TTM CFO of SSB is $108.04M

What is the all time high TTM CFO for SouthState Corporation?

SouthState Corporation all-time high TTM cash flow from operations is $1.73B

What is SouthState Corporation TTM CFO year-on-year change?

Over the past year, SSB TTM cash flow from operations has changed by -$656.99M (-85.88%)
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