SouthState Corporation (SSB)
84.82
0.75 (0.89%)
At close: Apr 17, 2025, 3:59 PM
85.49
0.79%
After-hours: Apr 17, 2025, 08:00 PM EDT
SouthState Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 144.18M | 143.18M | 132.37M | 115.06M | 106.79M | 124.14M | 123.45M | 139.93M | 143.5M | 133.04M | 119.17M | 100.33M | 106.85M | 122.79M | 98.96M | 146.95M | 86.24M | 95.22M | -84.94M | 24.11M | 49.09M | 51.56M | 41.46M | 44.37M | 49M | 47.08M | 40.46M | 42.33M | 2.42M | 35.05M | 31.82M | 18.26M | 24.18M | 28.09M | 24.52M | 24.49M | |
| 15.15M | 28.27M | 13.76M | 14.08M | 14.46M | 14.5M | 14.85M | 15.02M | 15.83M | 15.81M | 16.78M | 16.18M | 16.03M | 15.72M | 15.91M | 15.47M | 14.9M | 13.22M | 10.4M | 7.85M | 8.14M | 8.14M | 8.31M | 8.53M | 8.83M | 8.84M | 9.09M | 8.94M | 7.67M | 6.97M | 7.01M | 7.05M | 5.57M | 5.45M | 5.42M | 5.14M | |
| 7.1M | 7.87M | 7.16M | 5.87M | 7.38M | 9.36M | 7.71M | 11.42M | 7.33M | 10.51M | 9.31M | 8.49M | 6.53M | 6.4M | 6.71M | 6.09M | 4.62M | 4.96M | 11.73M | 2.01M | 2.2M | 2.29M | 2.23M | 2.13M | 2.17M | 2.26M | 2.36M | 1.99M | 1.97M | 1.78M | 1.49M | 1.7M | 1.52M | 1.54M | 1.8M | 1.37M | |
| 508.1M | -159.88M | 2.01M | 111.47M | -325.07M | 180.14M | 113.48M | -146.99M | 949.62M | 42.5M | -112.58M | -49.33M | -16.81M | 32.9M | -175K | -44.76M | -34.79M | -24.75M | 57.04M | -7.28M | 323K | 630K | 248K | 256K | -17.38M | 2.31M | -3.2M | 22.55M | -34.55M | 9M | 9.59M | -7.33M | -14.05M | 8.34M | -376K | 3.83M | |
| -282.3M | -281.29M | -46.69M | -9.64M | -19.23M | 43.09M | 15.74M | 26.61M | 40.97M | 57.1M | 63.98M | 49.05M | 38.2M | -110.73M | 129.94M | -121.59M | 171.35M | 158.73M | 63.88M | 15.22M | 30.8M | -39.74M | -10.76M | -10.53M | 12.77M | 381K | 6.47M | 23.61M | 45.9M | 21.57M | -17.88M | 19.34M | 7.67M | -6.29M | -9.21M | 12M | |
| -28.19M | 8.11M | 7.08M | 2.14M | -70.73M | 52.69M | 16.86M | 3.13M | -365K | 32.89M | 41.94M | 49.07M | -38.85M | 24.72M | 60.94M | 21.04M | -12.71M | -10.13M | -16.56M | -4.88M | -2.95M | 3.13M | -541K | 2M | 5.28M | 3.39M | 1.52M | 3.99M | 29.05M | -896K | 2.48M | 1.56M | 1.76M | 2.11M | 4.28M | 1.24M | |
| 498.34M | -152.95M | 13.14M | 139.81M | -312.99M | 205.63M | 133.67M | -136.72M | 939.44M | 30.1M | -118.64M | -50.92M | -19.5M | 120.48M | -362.86M | 231.07M | -83.56M | 24.24M | 44.28M | -3.23M | -35.28M | 3.4M | 22.05M | -8.98M | -18.13M | 1.65M | -5.45M | 24.88M | -37.06M | 8.28M | 9M | -6.64M | -15.19M | 8.77M | -814K | 2.62M | |
| 354.29M | -246.81M | 126.82M | 277.66M | -274.32M | 449.42M | 312.27M | 59.38M | 1.15B | 279.46M | 132.55M | 172.19M | 109.25M | 179.38M | -50.4M | 299.04M | 180.84M | 286.24M | 28.79M | 41.08M | 52M | 28.77M | 62.74M | 37.51M | 59.93M | 63.6M | 54.44M | 105.75M | 49.96M | 72.74M | 33.93M | 41.27M | 25.49M | 39.66M | 25.99M | 46.86M | |
| -13.42M | 15M | -9.49M | -5.51M | -12.51M | -11.34M | -7.39M | -7.64M | -3.89M | -4.68M | -4.12M | -4.98M | -3.01M | -7.55M | -12.28M | -5.58M | -3.92M | -3.93M | -6.89M | -2.19M | -4.26M | -3.42M | -4.68M | -3.44M | -5.03M | -2.24M | -3.65M | -3.62M | -6.07M | -3M | -1.88M | -4.22M | -7.48M | -5.94M | -6.6M | -5.78M | |
| n/a | n/a | n/a | n/a | -375.76M | -488.97M | -838.77M | n/a | -250.12M | n/a | n/a | 250.12M | 39.93M | 248.59M | n/a | -39.93M | 601.59M | n/a | 2.57B | -127.54M | -81.69M | -65.01M | -85.95M | -126.88M | -107.37M | -74.83M | -6K | 6K | 114.97M | -1.42M | -271.5M | 71.61M | -156.16M | -111.23M | -255.06M | -164.43M | |
| -36.11M | -92.83M | -53.39M | -54.62M | -79.24M | -61.01M | -103.04M | -63.77M | -15.63M | -208.78M | -227.72M | -2.05B | -1B | -1.12B | -669.77M | -1.13B | -1.07B | -957.97M | -220.39M | -104M | -263.39M | -228.64M | -349.2M | -137.84M | -6.38M | -63.69M | -57.52M | -82.22M | -61.94M | -81.66M | -40.6M | -61.62M | -153.8M | -30.89M | -123.85M | -77.94M | |
| 167.19M | 72.68M | 236.28M | 227.82M | 263.93M | 238.34M | 316.9M | 306.39M | 168.58M | 267.74M | 238.37M | 626.45M | 227.72M | 359.93M | 240.88M | 234.61M | 361.37M | 476.11M | 181.46M | 113.38M | 110.21M | 138.26M | 112.64M | 189.77M | 56.88M | 77.5M | 115.28M | 66.57M | 175.44M | 102.15M | 82.51M | 269.47M | 60.23M | 90.46M | 115.53M | 120.79M | |
| -353.77M | -150.94M | -561.43M | 4.49M | 3.18M | 2.45M | 631K | -508.82M | -1.07B | -887.43M | -1.37B | -314.58M | -158.88M | 6.78M | 279.3M | 189.03M | 448K | 336.56M | 1.66B | 988K | 1.04M | 2.98M | 3.41M | 1.02M | 2.29M | 7.93M | -195.09M | -6.97M | -94.79M | -79.83M | 5.42M | -173.94M | 6.17M | 3.18M | 4.64M | 7.22M | |
| -236.1M | -156.1M | -388.02M | -105.95M | -200.4M | -320.52M | -631.67M | -273.85M | -1.17B | -833.15M | -1.36B | -1.49B | -898.64M | -508.38M | -161.87M | -750.37M | -111.5M | -149.22M | 1.61B | -119.37M | -238.09M | -155.82M | -323.78M | -77.36M | -59.62M | -55.32M | -140.98M | -26.23M | 127.61M | -63.75M | -226.05M | 101.29M | -251.04M | -54.41M | -265.33M | -120.14M | |
| -300M | n/a | 300M | -100M | 100M | -400M | -500M | 900M | n/a | n/a | -13M | n/a | n/a | -25M | -50.88M | n/a | -700.1M | -1K | -500M | 500M | -2K | -1K | 200M | 350M | 150M | -2K | -100M | -1K | -208.78M | -15M | -10M | -57.03M | -2K | -1K | -9K | -2K | |
| -75K | -605K | n/a | -15.94M | -8.65M | -387K | -3.61M | -3.42M | -69K | -878K | -29.57M | -88.81M | -50.27M | -36.02M | -60.32M | -804K | -78K | -193K | -5.58M | -26.58M | -12.53M | -64.79M | -47.32M | -34.78M | -60.22M | -8.63M | -114K | -1.61M | -1.89M | -21K | -358K | -3.25M | -601K | -778K | -192K | -4.41M | |
| -41.24M | -41.24M | -39.65M | -40.76M | -39.7M | -39.57M | -38.57M | -38.33M | -37.87M | -37.86M | -37.01M | -33.92M | -34.23M | -34.33M | -33.33M | -33.45M | -33.35M | -33.33M | -15.73M | -15.84M | -15.52M | -14.68M | -14.05M | -13.44M | -13.05M | -12.86M | -12.51M | -12.14M | -9.67M | -9.66M | -9.65M | -9.65M | -7.75M | -7.5M | -7.26M | -6.77M | |
| 400.95M | 539.42M | -92.12M | 195.57M | 91.41M | 125.74M | 378.01M | 40.31M | -1.32B | -1.64B | -315.78M | 632.92M | 1.42B | 317.5M | 786.69M | 1.85B | 801.07M | 4.03M | 1.98B | 194.84M | 182.98M | 73.38M | 24.45M | 278.68M | 24.01M | -76.69M | -48.84M | 201.12M | 15.96M | -12.55M | -19.37M | 216.05M | 100.38M | 48.39M | 31.2M | 85.95M | |
| 61.2M | 498.42M | 168.91M | 38.88M | 144.46M | -313.51M | -163.52M | 898.57M | -1.35B | -1.36B | -78.24M | 510.18M | 1.33B | 222.82M | 642.64M | 1.82B | 68.27M | -29.08M | 1.46B | 652.42M | 155.6M | -5.73M | 163.42M | 580.45M | 101.36M | -97.82M | -161.11M | 187.36M | -203.87M | -36.95M | -39.11M | 146.12M | 92.47M | 40.35M | 23.97M | 74.76M | |
| 179.39M | 95.51M | -92.29M | 210.58M | -330.26M | -184.61M | -482.91M | 684.1M | -1.5B | -1.91B | -1.31B | -810.54M | 544.82M | -106.19M | 430.38M | 1.36B | 137.62M | 107.93M | 3.1B | 574.13M | -30.49M | -132.78M | -97.62M | 540.61M | 101.67M | -89.54M | -247.66M | 266.88M | -26.31M | -27.96M | -231.24M | 288.68M | -133.07M | 25.61M | -215.37M | 1.48M | |
| 340.88M | -231.81M | 117.33M | 272.15M | -286.83M | 438.08M | 304.88M | 51.74M | 1.14B | 274.78M | 128.43M | 167.21M | 106.24M | 171.83M | -62.68M | 293.45M | 176.92M | 282.31M | 21.9M | 38.89M | 47.73M | 25.36M | 58.06M | 34.08M | 54.89M | 61.36M | 50.79M | 102.13M | 43.89M | 69.74M | 32.05M | 37.05M | 18.02M | 33.73M | 19.4M | 41.08M |