annual CFO:
$218.62M-$290.12M(-57.03%)Summary
- As of today (September 11, 2025), SSB annual cash flow from operations is $218.62 million, with the most recent change of -$290.12 million (-57.03%) on December 31, 2024.
- During the last 3 years, SSB annual CFO has risen by +$166.93 million (+322.97%).
- SSB annual CFO is now -85.20% below its all-time high of $1.48 billion, reached on December 31, 2022.
Performance
SSB Cash from operations Chart
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quarterly CFO:
-$133.74M+$300.93M(+69.23%)Summary
- As of today (September 11, 2025), SSB quarterly cash flow from operations is -$133.74 million, with the most recent change of +$300.93 million (+69.23%) on June 30, 2025.
- Over the past year, SSB quarterly CFO has dropped by -$286.54 million (-187.53%).
- SSB quarterly CFO is now -123.25% below its all-time high of $575.28 million, reached on March 31, 2022.
Performance
SSB quarterly CFO Chart
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TTM CFO:
-$815.12M-$286.54M(-54.21%)Summary
- As of today (September 11, 2025), SSB TTM cash flow from operations is -$815.12 million, with the most recent change of -$286.54 million (-54.21%) on June 30, 2025.
- Over the past year, SSB TTM CFO has dropped by -$1.39 billion (-241.20%).
- SSB TTM CFO is now -155.20% below its all-time high of $1.48 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.0% | -187.5% | -241.2% |
| 3 y3 years | +323.0% | -133.3% | -211.0% |
| 5 y5 years | +15.1% | -2499.4% | -709.4% |
SSB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -85.2% | +323.0% | -123.3% | +69.2% | -155.2% | at low |
| 5 y | 5-year | -85.2% | +323.0% | -123.3% | +69.2% | -155.2% | at low |
| alltime | all time | -85.2% | +9118.9% | -123.3% | +69.2% | -155.2% | at low |
SSB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$133.74M(-69.2%) | -$815.12M(+54.2%) |
| Mar 2025 | - | -$434.67M(-552.5%) | -$528.58M(-341.8%) |
| Dec 2024 | $218.62M(-57.0%) | $96.06M(-128.0%) | $218.62M(-180.2%) |
| Sep 2024 | - | -$342.76M(-324.3%) | -$272.44M(-147.2%) |
| Jun 2024 | - | $152.79M(-51.1%) | $577.28M(-25.7%) |
| Mar 2024 | - | $312.53M(-179.1%) | $777.18M(+52.8%) |
| Dec 2023 | $508.74M(-65.6%) | -$395.00M(-177.9%) | $508.74M(-38.7%) |
| Sep 2023 | - | $506.96M(+43.7%) | $830.00M(-7.5%) |
| Jun 2023 | - | $352.69M(+700.0%) | $896.90M(-5.1%) |
| Mar 2023 | - | $44.08M(-159.8%) | $945.59M(-36.0%) |
| Dec 2022 | $1.48B(+2757.2%) | -$73.74M(-112.8%) | $1.48B(+27.6%) |
| Sep 2022 | - | $573.87M(+43.0%) | $1.16B(+57.7%) |
| Jun 2022 | - | $401.38M(-30.2%) | $734.10M(+154.8%) |
| Mar 2022 | - | $575.28M(-246.3%) | $288.16M(+457.5%) |
| Dec 2021 | $51.69M(-88.3%) | -$393.14M(-361.1%) | $51.69M(-90.4%) |
| Sep 2021 | - | $150.58M(-437.9%) | $536.65M(-21.3%) |
| Jun 2021 | - | -$44.56M(-113.2%) | $682.20M(-6.8%) |
| Mar 2021 | - | $338.81M(+269.0%) | $732.34M(+65.7%) |
| Dec 2020 | $441.89M(+132.6%) | $91.82M(-69.0%) | $441.89M(+10.0%) |
| Sep 2020 | - | $296.13M(+5212.7%) | $401.74M(+200.4%) |
| Jun 2020 | - | $5.57M(-88.5%) | $133.75M(-29.9%) |
| Mar 2020 | - | $48.36M(-6.4%) | $190.68M(+6.2%) |
| Dec 2019 | $189.94M(-33.1%) | $51.67M(+83.6%) | $179.57M(-4.4%) |
| Sep 2019 | - | $28.14M(-55.0%) | $187.82M(-15.9%) |
| Jun 2019 | - | $62.49M(+67.7%) | $223.28M(+3.7%) |
| Mar 2019 | - | $37.26M(-37.8%) | $215.22M(-24.1%) |
| Dec 2018 | $283.71M(+43.4%) | $59.93M(-5.8%) | $283.71M(+24.8%) |
| Sep 2018 | - | $63.60M(+16.8%) | $227.31M(+5.1%) |
| Jun 2018 | - | $54.44M(-48.5%) | $216.31M(+0.4%) |
| Mar 2018 | - | $105.75M(+2899.9%) | $215.42M(+60.3%) |
| Dec 2017 | $197.89M(+34.2%) | $3.52M(-93.3%) | $134.42M(-11.1%) |
| Sep 2017 | - | $52.60M(-1.8%) | $151.14M(+3.3%) |
| Jun 2017 | - | $53.55M(+116.4%) | $146.26M(+10.9%) |
| Mar 2017 | - | $24.75M(+22.3%) | $131.91M(-10.5%) |
| Dec 2016 | $147.43M(-11.8%) | $20.24M(-57.6%) | $147.43M(-6.3%) |
| Sep 2016 | - | $47.72M(+21.7%) | $157.36M(-4.1%) |
| Jun 2016 | - | $39.20M(-2.7%) | $164.01M(-0.9%) |
| Mar 2016 | - | $40.27M(+33.4%) | $165.53M(-0.9%) |
| Dec 2015 | $167.10M(+54.4%) | $30.17M(-44.5%) | $167.10M(+26.2%) |
| Sep 2015 | - | $54.37M(+33.5%) | $132.44M(+33.5%) |
| Jun 2015 | - | $40.72M(-2.7%) | $99.22M(-22.0%) |
| Mar 2015 | - | $41.84M(-1032.0%) | $127.28M(+17.6%) |
| Dec 2014 | $108.22M(-19.9%) | -$4.49M(-121.2%) | $108.22M(-23.4%) |
| Sep 2014 | - | $21.15M(-69.2%) | $141.34M(-10.8%) |
| Jun 2014 | - | $68.77M(+201.9%) | $158.52M(+43.9%) |
| Mar 2014 | - | $22.78M(-20.4%) | $110.20M(+16.0%) |
| Dec 2013 | $135.17M(-1.9%) | $28.63M(-25.3%) | $94.96M(-33.2%) |
| Sep 2013 | - | $38.34M(+87.5%) | $142.24M(+38.2%) |
| Jun 2013 | - | $20.45M(+171.1%) | $102.93M(-11.4%) |
| Mar 2013 | - | $7.54M(-90.1%) | $116.23M(-15.7%) |
| Dec 2012 | $137.85M(-10.3%) | $75.91M(-7854.0%) | $137.85M(+37.3%) |
| Sep 2012 | - | -$979.00K(-102.9%) | $100.37M(-47.4%) |
| Jun 2012 | - | $33.76M(+15.8%) | $190.82M(+11.8%) |
| Mar 2012 | - | $29.16M(-24.1%) | $170.61M(+11.0%) |
| Dec 2011 | $153.72M(+124.1%) | $38.43M(-57.0%) | $153.72M(-19.1%) |
| Sep 2011 | - | $89.47M(+560.4%) | $190.12M(+145.9%) |
| Jun 2011 | - | $13.55M(+10.3%) | $77.30M(-7.4%) |
| Mar 2011 | - | $12.28M(-83.6%) | $83.50M(+21.7%) |
| Dec 2010 | $68.61M | $74.83M(-420.4%) | $68.61M(+7566.0%) |
| Sep 2010 | - | -$23.35M(-218.3%) | $895.00K(-98.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $19.75M(-856.3%) | $73.71M(+34.4%) |
| Mar 2010 | - | -$2.61M(-136.7%) | $54.84M(+35.7%) |
| Dec 2009 | $40.41M(+30.5%) | $7.11M(-85.6%) | $40.41M(+18.8%) |
| Sep 2009 | - | $49.46M(+5552.8%) | $34.02M(+1557.0%) |
| Jun 2009 | - | $875.00K(-105.1%) | $2.05M(-85.1%) |
| Mar 2009 | - | -$17.04M(-2476.0%) | $13.81M(-55.4%) |
| 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%) | $36.44M(+6.2%) |
| Dec 2007 | $34.32M(+215.6%) | $2.78M(-85.0%) | $34.32M(+18.9%) |
| Sep 2007 | - | $18.50M(+23.0%) | $28.88M(+13.2%) |
| Jun 2007 | - | $15.04M(-853.0%) | $25.52M(+145.3%) |
| Mar 2007 | - | -$2.00M(-25.2%) | $10.40M(-4.3%) |
| Dec 2006 | $10.88M(-57.7%) | -$2.67M(-117.6%) | $10.88M(-67.8%) |
| Sep 2006 | - | $15.14M(<-9900.0%) | $33.78M(+50.3%) |
| Jun 2006 | - | -$67.00K(-95.6%) | $22.47M(+3.6%) |
| 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%) | $16.77M(+13.5%) |
| Dec 2004 | $14.77M(-64.3%) | $7.72M(-451.3%) | $14.77M(-56.0%) |
| Sep 2004 | - | -$2.20M(-125.0%) | $33.59M(-42.1%) |
| Jun 2004 | - | $8.79M(+1801.7%) | $58.06M(+95.5%) |
| Mar 2004 | - | $462.00K(-98.3%) | $29.70M(-28.3%) |
| Dec 2003 | $41.42M(-1808.8%) | $26.54M(+19.2%) | $41.42M(-1769.6%) |
| 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(-69.1%) |
| Jun 2002 | - | $4.21M(-74.4%) | $13.48M(+22.5%) |
| Mar 2002 | - | $16.44M(-252.7%) | $11.01M(-710.2%) |
| Dec 2001 | -$1.80M(-115.1%) | -$10.76M(-399.1%) | -$1.80M(-115.2%) |
| Sep 2001 | - | $3.60M(+107.4%) | $11.84M(+7.7%) |
| Jun 2001 | - | $1.74M(-52.2%) | $10.99M(-10.8%) |
| Mar 2001 | - | $3.63M(+25.9%) | $12.33M(+3.2%) |
| Dec 2000 | $11.95M(+145.3%) | $2.88M(+4.6%) | $11.95M(+10.2%) |
| Sep 2000 | - | $2.75M(-10.4%) | $10.84M(+53.1%) |
| Jun 2000 | - | $3.07M(-5.4%) | $7.08M(+28.7%) |
| Mar 2000 | - | $3.25M(+83.2%) | $5.50M(+12.9%) |
| Dec 1999 | $4.87M(-52.0%) | $1.77M(-275.4%) | $4.87M(-13.6%) |
| Sep 1999 | - | -$1.01M(-167.6%) | $5.64M(-29.4%) |
| Jun 1999 | - | $1.49M(-42.9%) | $7.99M(-26.0%) |
| Mar 1999 | - | $2.62M(+3.0%) | $10.80M(+6.4%) |
| Dec 1998 | $10.15M(+20.7%) | $2.54M(+89.8%) | $10.15M(-4.3%) |
| Sep 1998 | - | $1.34M(-68.9%) | $10.61M(-13.5%) |
| Jun 1998 | - | $4.30M(+118.5%) | $12.28M(+26.9%) |
| Mar 1998 | - | $1.97M(-34.3%) | $9.67M(-3.3%) |
| Dec 1997 | $8.41M(-0.8%) | $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 | $8.48M(+131.8%) | - | - |
| Dec 1995 | $3.66M(-28.2%) | - | - |
| Dec 1994 | $5.10M(-13.4%) | - | - |
| Dec 1993 | $5.89M(+2.0%) | - | - |
| Dec 1992 | $5.77M(+116.0%) | - | - |
| Dec 1991 | $2.67M | - | - |
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 $218.62M
What is the all time high annual CFO for SouthState Corporation?
SouthState Corporation all-time high annual cash flow from operations is $1.48B
What is SouthState Corporation annual CFO year-on-year change?
Over the past year, SSB annual cash flow from operations has changed by -$290.12M (-57.03%)
What is SouthState Corporation quarterly cash flow from operations?
The current quarterly CFO of SSB is -$133.74M
What is the all time high quarterly CFO for SouthState Corporation?
SouthState Corporation all-time high quarterly cash flow from operations is $575.28M
What is SouthState Corporation quarterly CFO year-on-year change?
Over the past year, SSB quarterly cash flow from operations has changed by -$286.54M (-187.53%)
What is SouthState Corporation TTM cash flow from operations?
The current TTM CFO of SSB is -$815.12M
What is the all time high TTM CFO for SouthState Corporation?
SouthState Corporation all-time high TTM cash flow from operations is $1.48B
What is SouthState Corporation TTM CFO year-on-year change?
Over the past year, SSB TTM cash flow from operations has changed by -$1.39B (-241.20%)