Annual FCF
$182.81M$281.08M-60.59%
Summary
- Current Value
- As of today, SSB annual free cash flow is $182.81M, down -60.59% on
- Historical Performance
- SSB annual free cash flow is up +200.28% over the past 3 years, and up +4.98% over the past 5 years
- All-Time High Comparison
- SSB annual free cash flow is currently -86.69% below its historical high of $1.37B set on
- 3-Year Low Comparison
- SSB annual free cash flow is at its 3-year low
- Sector Comparison
- SSB annual free cash flow is higher than 77.08% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $182.81M | -60.6% | +200.3% | +5.0% | +436.5% | |
| Quarterly Free Cash Flow | -$25.77M | +92.6% | -104.5% | -108.8% | +35.1% | |
| TTM Free Cash Flow | -$544.48M | -77.2% | -151.6% | -241.6% | -2497.7% | |
| 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 CAPEX | $35.81M | -20.2% | -84.7% | +126.7% | +465.1% | |
| Annual Dividends Paid | $162.89M | +4.3% | +20.4% | +182.3% | +1653.1% | |
| Annual Net Income | $534.78M | +8.2% | +12.5% | +186.8% | +3833.7% | |
| Annual Revenue | $2.45B | +9.7% | +76.5% | +238.2% | +1316.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | N/A | -86.7% |
| 5Y | $1.37B | -86.7% | |
| All | $1.37B | -86.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $182.81M | at low | |
| 5Y | -$182.30M | +200.3% | |
| All | -$182.30M | +200.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SSB?
As of today, SSB annual free cash flow is $182.81M
What is 1-year change in SSB annual free cash flow?
SSB annual free cash flow is down -60.59% year-over-year
What is 3-year change in SSB annual free cash flow?
SSB annual free cash flow is up +200.28% over the past 3 years
How far is SSB annual free cash flow from its all-time high?
SSB annual free cash flow is currently -86.69% below its historical high of $1.37B set on December 31, 2022
How does SSB annual free cash flow rank versus sector peers?
SSB annual free cash flow is higher than 77.08% of companies in Financial Services sector
When is SSB next annual earnings release?
The next annual earnings release for SSB is on
Quarterly FCF
-$25.77M$128.08M+83.25%
Summary
- Current Value
- As of today, SSB quarterly free cash flow is -$25.77M, up +83.25% on
- Historical Performance
- SSB quarterly free cash flow is up +92.64% year-over-year, and down -104.53% over the past 3 years
- All-Time High Comparison
- SSB quarterly free cash flow is currently -104.53% below its historical high of $569.19M set on
- 3-Year Low Comparison
- SSB quarterly free cash flow is +94.24% above its 3-year low of -$447.49M reached on
- Sector Comparison
- SSB quarterly free cash flow is higher than 6.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$25.77M | +83.3% | +92.6% | -104.5% | -108.8% | |
| Annual Free Cash Flow | $182.81M | – | -60.6% | +200.3% | +5.0% | |
| TTM Free Cash Flow | -$544.48M | +37.3% | -77.2% | -151.6% | -241.6% | |
| 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 CAPEX | $20.72M | +3.0% | +180.3% | +342.8% | +427.6% | |
| Quarterly Dividends Paid | $60.65M | +10.7% | +47.1% | +60.2% | +81.9% | |
| Quarterly Net Income | $246.64M | +14.6% | +72.3% | +85.4% | +159.0% | |
| Quarterly Revenue | $980.48M | +5.9% | +58.1% | +117.3% | +168.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.65M | N/A | -131.2% |
| 3Y | $495.62M | -105.2% | |
| 5Y | $569.19M | -104.5% | |
| All | $569.19M | -104.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$447.49M | +94.2% | |
| 3Y | -$447.49M | +94.2% | |
| 5Y | -$447.49M | +94.2% | |
| All | -$447.49M | +94.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SSB?
As of today, SSB quarterly free cash flow is -$25.77M
What is SSB quarterly free cash flow most recent change?
SSB quarterly free cash flow was up +83.25% on September 30, 2025
What is 1-year change in SSB quarterly free cash flow?
SSB quarterly free cash flow is up +92.64% year-over-year
How far is SSB quarterly free cash flow from its all-time high?
SSB quarterly free cash flow is currently -104.53% below its historical high of $569.19M set on September 30, 2022
How does SSB quarterly free cash flow rank versus sector peers?
SSB quarterly free cash flow is higher than 6.47% of companies in Financial Services sector
When is SSB next earnings release?
The next earnings release for SSB is on
TTM FCF
-$544.48M$324.38M+37.33%
Summary
- Current Value
- As of today, SSB TTM free cash flow is -$544.48M, up +37.33% on
- Historical Performance
- SSB TTM free cash flow is down -77.15% year-over-year, and down -151.61% over the past 3 years
- All-Time High Comparison
- SSB TTM free cash flow is currently -139.65% below its historical high of $1.37B set on
- 3-Year Low Comparison
- SSB TTM free cash flow is +37.33% above its 3-year low of -$868.86M reached on
- Sector Comparison
- SSB TTM free cash flow is higher than 2.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$544.48M | +37.3% | -77.2% | -151.6% | -241.6% | |
| Annual Free Cash Flow | $182.81M | – | -60.6% | +200.3% | +5.0% | |
| Quarterly Free Cash Flow | -$25.77M | +83.3% | +92.6% | -104.5% | -108.8% | |
| 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 CAPEX | $67.07M | +24.8% | +92.2% | -34.5% | +288.3% | |
| TTM Dividends Paid | $212.53M | +10.1% | +31.7% | +48.6% | +164.3% | |
| TTM Net Income | $695.12M | +17.5% | +39.8% | +51.3% | +732.6% | |
| TTM Revenue | $3.20B | +12.7% | +33.8% | +104.9% | +239.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.81M | N/A | -397.8% |
| 3Y | $1.37B | N/A | -139.7% |
| 5Y | $1.37B | -139.7% | |
| All | $1.37B | -139.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$868.86M | +37.3% | |
| 3Y | -$868.86M | +37.3% | |
| 5Y | -$868.86M | +37.3% | |
| All | -$868.86M | +37.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SSB?
As of today, SSB TTM free cash flow is -$544.48M
What is SSB TTM free cash flow most recent change?
SSB TTM free cash flow was up +37.33% on September 30, 2025
What is 1-year change in SSB TTM free cash flow?
SSB TTM free cash flow is down -77.15% year-over-year
How far is SSB TTM free cash flow from its all-time high?
SSB TTM free cash flow is currently -139.65% below its historical high of $1.37B set on December 31, 2022
How does SSB TTM free cash flow rank versus sector peers?
SSB TTM free cash flow is higher than 2.63% of companies in Financial Services sector
When is SSB next earnings release?
The next earnings release for SSB is on
Free Cash Flow Formula
FCF = − CAPEX
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