Annual CFO
$218.62M$290.12M-57.03%
Summary
- Current Value
- As of today, SSB annual cash from operations is $218.62M, down -57.03% on
- Historical Performance
- SSB annual cash from operations is up +322.97% over the past 3 years, and up +15.10% over the past 5 years
- All-Time High Comparison
- SSB annual cash from operations is currently -85.20% below its historical high of $1.48B set on
- 3-Year Low Comparison
- SSB annual cash from operations is at its 3-year low
- Sector Comparison
- SSB annual cash from operations is higher than 72.21% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $218.62M | -57.0% | +323.0% | +15.1% | +441.0% | |
| Quarterly Cash From Operations | -$5.05M | +98.5% | -100.9% | -101.7% | +78.4% | |
| TTM Cash From Operations | -$477.41M | -75.2% | -141.3% | -218.8% | -10000.0% | |
| Price | $98.32 | +2.3% | +23.5% | +24.6% | +208.7% | |
| Annual Cash From Investing | -$592.84M | +57.3% | +69.7% | +26.4% | -730.8% | |
| Annual Cash From Financing | $767.41M | +35.6% | -80.9% | -14.3% | +1072.0% | |
| Annual Free Cash Flow | $182.81M | -60.6% | +200.3% | +5.0% | +436.5% | |
| Annual CAPEX | $35.81M | -20.2% | -84.7% | +126.7% | +465.1% | |
| Annual Net Income | $534.78M | +8.2% | +12.5% | +186.8% | +3833.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | N/A | -85.2% |
| 5Y | $1.48B | -85.2% | |
| All | $1.48B | -85.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $218.62M | at low | |
| 5Y | $51.69M | +323.0% | |
| All | -$2.42M | +9118.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SSB?
As of today, SSB annual cash from operations is $218.62M
What is 1-year change in SSB annual cash from operations?
SSB annual cash from operations is down -57.03% year-over-year
What is 3-year change in SSB annual cash from operations?
SSB annual cash from operations is up +322.97% over the past 3 years
How far is SSB annual cash from operations from its all-time high?
SSB annual cash from operations is currently -85.20% below its historical high of $1.48B set on December 31, 2022
How does SSB annual cash from operations rank versus sector peers?
SSB annual cash from operations is higher than 72.21% of companies in Financial Services sector
When is SSB next annual earnings release?
The next annual earnings release for SSB is on
Quarterly CFO
-$5.05M$128.69M+96.22%
Summary
- Current Value
- As of today, SSB quarterly cash from operations is -$5.05M, up +96.22% on
- Historical Performance
- SSB quarterly cash from operations is up +98.53% year-over-year, and down -100.88% over the past 3 years
- All-Time High Comparison
- SSB quarterly cash from operations is currently -100.88% below its historical high of $575.28M set on
- 3-Year Low Comparison
- SSB quarterly cash from operations is +98.84% above its 3-year low of -$434.67M reached on
- Sector Comparison
- SSB quarterly cash from operations is higher than 8.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$5.05M | +96.2% | +98.5% | -100.9% | -101.7% | |
| Annual Cash From Operations | $218.62M | – | -57.0% | +323.0% | +15.1% | |
| TTM Cash From Operations | -$477.41M | +41.4% | -75.2% | -141.3% | -218.8% | |
| Price | $98.32 | -0.5% | +2.3% | +23.5% | +24.6% | |
| Quarterly Cash From Investing | -$146.96M | +51.7% | -144.3% | +81.6% | +1.2% | |
| Quarterly Cash From Financing | -$167.64M | -127.8% | -133.6% | +90.0% | -547.3% | |
| Quarterly Free Cash Flow | -$25.77M | +83.3% | +92.6% | -104.5% | -108.8% | |
| Quarterly CAPEX | $20.72M | +3.0% | +180.3% | +342.8% | +427.6% | |
| Quarterly Net Income | $246.64M | +14.6% | +72.3% | +85.4% | +159.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.06M | N/A | -105.3% |
| 3Y | $506.96M | -101.0% | |
| 5Y | $575.28M | -100.9% | |
| All | $575.28M | -100.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$434.67M | +98.8% | |
| 3Y | -$434.67M | +98.8% | |
| 5Y | -$434.67M | +98.8% | |
| All | -$434.67M | +98.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SSB?
As of today, SSB quarterly cash from operations is -$5.05M
What is SSB quarterly cash from operations most recent change?
SSB quarterly cash from operations was up +96.22% on September 30, 2025
What is 1-year change in SSB quarterly cash from operations?
SSB quarterly cash from operations is up +98.53% year-over-year
How far is SSB quarterly cash from operations from its all-time high?
SSB quarterly cash from operations is currently -100.88% below its historical high of $575.28M set on March 31, 2022
How does SSB quarterly cash from operations rank versus sector peers?
SSB quarterly cash from operations is higher than 8.32% of companies in Financial Services sector
When is SSB next earnings release?
The next earnings release for SSB is on
TTM CFO
-$477.41M$337.71M+41.43%
Summary
- Current Value
- As of today, SSB TTM cash from operations is -$477.41M, up +41.43% on
- Historical Performance
- SSB TTM cash from operations is down -75.23% year-over-year, and down -141.25% over the past 3 years
- All-Time High Comparison
- SSB TTM cash from operations is currently -132.33% below its historical high of $1.48B set on
- 3-Year Low Comparison
- SSB TTM cash from operations is +41.43% above its 3-year low of -$815.12M reached on
- Sector Comparison
- SSB TTM cash from operations is higher than 2.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$477.41M | +41.4% | -75.2% | -141.3% | -218.8% | |
| Annual Cash From Operations | $218.62M | – | -57.0% | +323.0% | +15.1% | |
| Quarterly Cash From Operations | -$5.05M | +96.2% | +98.5% | -100.9% | -101.7% | |
| Price | $98.32 | -0.5% | +2.3% | +23.5% | +24.6% | |
| TTM Cash From Investing | $1.74B | -4.7% | +351.2% | +141.7% | +58.1% | |
| TTM Cash From Financing | $664.63M | -50.0% | -21.9% | +289.6% | -70.4% | |
| TTM Free Cash Flow | -$544.48M | +37.3% | -77.2% | -151.6% | -241.6% | |
| TTM CAPEX | $67.07M | +24.8% | +92.2% | -34.5% | +288.3% | |
| TTM Net Income | $695.12M | +17.5% | +39.8% | +51.3% | +732.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.62M | N/A | -318.4% |
| 3Y | $1.48B | N/A | -132.3% |
| 5Y | $1.48B | -132.3% | |
| All | $1.48B | -132.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$815.12M | +41.4% | |
| 3Y | -$815.12M | +41.4% | |
| 5Y | -$815.12M | +41.4% | |
| All | -$815.12M | +41.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SSB?
As of today, SSB TTM cash from operations is -$477.41M
What is SSB TTM cash from operations most recent change?
SSB TTM cash from operations was up +41.43% on September 30, 2025
What is 1-year change in SSB TTM cash from operations?
SSB TTM cash from operations is down -75.23% year-over-year
How far is SSB TTM cash from operations from its all-time high?
SSB TTM cash from operations is currently -132.33% below its historical high of $1.48B set on December 31, 2022
How does SSB TTM cash from operations rank versus sector peers?
SSB TTM cash from operations is higher than 2.13% of companies in Financial Services sector
When is SSB next earnings release?
The next earnings release for SSB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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