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SSBK Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

SSBK Free Cash Flow Chart

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Quarterly FCF

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December 1, 2024


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SSBK Quarterly FCF Chart

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TTM FCF

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December 1, 2024


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Performance

SSBK TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SSBK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

SSBK Free Cash Flow 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
5 y5-year
alltimeall time

Southern States Bancshares Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$9.00 M(+28.0%)
$35.13 M(-5.9%)
Jun 2024
-
$7.03 M(-37.6%)
$37.34 M(-10.0%)
Mar 2024
-
$11.26 M(+43.6%)
$41.48 M(+6.1%)
Dec 2023
$39.10 M(+7.8%)
$7.84 M(-30.0%)
$39.10 M(-3.8%)
Sep 2023
-
$11.20 M(+0.3%)
$40.64 M(-0.4%)
Jun 2023
-
$11.17 M(+25.6%)
$40.79 M(+11.4%)
Mar 2023
-
$8.89 M(-5.2%)
$36.63 M(+1.0%)
Dec 2022
$36.27 M
$9.38 M(-17.4%)
$36.27 M(+12.3%)
Sep 2022
-
$11.35 M(+61.9%)
$32.31 M(+21.1%)
Jun 2022
-
$7.01 M(-17.8%)
$26.67 M(+23.8%)
DateAnnualQuarterlyTTM
Mar 2022
-
$8.53 M(+57.4%)
$21.54 M(-14.5%)
Dec 2021
$25.20 M(+424.3%)
$5.42 M(-5.1%)
$25.20 M(+10.4%)
Sep 2021
-
$5.71 M(+204.6%)
$22.83 M(+6.0%)
Jun 2021
-
$1.88 M(-84.6%)
$21.53 M(-27.0%)
Mar 2021
-
$12.19 M(+299.6%)
$29.47 M(+513.3%)
Dec 2020
$4.81 M(-50.1%)
-
-
Dec 2020
-
$3.05 M(-30.8%)
$4.81 M(+173.8%)
Sep 2020
-
$4.41 M(-55.1%)
$1.75 M(-166.1%)
Jun 2020
-
$9.82 M(-178.7%)
-$2.66 M(-78.7%)
Mar 2020
-
-$12.48 M
-$12.48 M
Dec 2019
$9.63 M
-
-

FAQ

  • What is the all time high annual FCF for Southern States Bancshares?
  • What is the all time high quarterly FCF for Southern States Bancshares?
  • What is the all time high TTM FCF for Southern States Bancshares?

What is the all time high annual FCF for Southern States Bancshares?

Southern States Bancshares all-time high annual free cash flow is $39.10 M

What is the all time high quarterly FCF for Southern States Bancshares?

Southern States Bancshares all-time high quarterly free cash flow is $12.19 M

What is the all time high TTM FCF for Southern States Bancshares?

Southern States Bancshares all-time high TTM free cash flow is $41.48 M