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 |
| 534.78M | 497.4M | 478.36M | 469.44M | 494.31M | 531.02M | 539.92M | 535.65M | 496.05M | 459.39M | 449.14M | 428.92M | 475.54M | 454.93M | 427.37M | 243.47M | 120.63M | 83.49M | 39.83M | 166.23M | 186.48M | 186.4M | 181.91M | 180.91M | 178.87M | 132.29M | 120.25M | 111.62M | 87.55M | 109.31M | 102.36M | 95.05M | 101.28M | 102.64M | 99.69M | 100.04M | |
| 71.26M | 70.57M | 56.8M | 57.89M | 58.83M | 60.19M | 61.5M | 63.43M | 64.59M | 64.8M | 64.7M | 63.84M | 63.14M | 62M | 59.5M | 53.99M | 46.37M | 39.61M | 34.54M | 32.45M | 33.12M | 33.81M | 34.51M | 35.28M | 35.7M | 34.54M | 32.66M | 30.59M | 28.7M | 26.6M | 25.08M | 23.49M | 21.58M | 21.78M | 21.5M | 21.26M | |
| 28M | 28.27M | 29.76M | 30.31M | 35.86M | 35.81M | 36.97M | 38.57M | 35.64M | 34.84M | 30.72M | 28.11M | 25.72M | 23.82M | 22.38M | 27.4M | 23.32M | 20.89M | 18.22M | 8.71M | 8.84M | 8.81M | 8.79M | 8.92M | 8.78M | 8.58M | 8.1M | 7.23M | 6.93M | 6.48M | 6.24M | 6.55M | 6.22M | 6.19M | 6.06M | 5.96M | |
| 461.7M | -371.47M | -31.44M | 80.02M | -178.44M | 1.1B | 958.6M | 732.54M | 830.2M | -136.23M | -145.82M | -33.41M | -28.84M | -46.82M | -104.47M | -47.25M | -9.78M | 25.34M | 50.71M | -6.08M | 1.46M | -16.25M | -14.57M | -18.01M | 4.29M | -12.88M | -6.19M | 6.6M | -23.28M | -2.79M | -3.44M | -13.41M | -2.25M | -450K | 5.17M | 11.67M | |
| -619.92M | -356.85M | -32.46M | 29.97M | 66.22M | 126.41M | 140.41M | 188.66M | 211.09M | 208.32M | 40.5M | 106.46M | -64.18M | 68.97M | 338.43M | 272.37M | 409.18M | 268.63M | 70.15M | -4.49M | -30.24M | -48.26M | -8.14M | 9.09M | 43.23M | 76.36M | 97.55M | 73.2M | 68.93M | 30.7M | 2.84M | 11.5M | 4.17M | 7.68M | 43.28M | 72.32M | |
| -10.85M | -53.4M | -8.82M | 960K | 1.95M | 72.31M | 52.52M | 77.59M | 123.54M | 85.06M | 76.89M | 95.89M | 67.85M | 93.99M | 59.13M | -18.37M | -44.28M | -34.53M | -21.26M | -5.24M | 1.64M | 9.86M | 10.13M | 12.19M | 14.19M | 37.96M | 33.67M | 34.63M | 32.2M | 4.9M | 7.9M | 9.7M | 9.38M | 13.46M | 14.88M | 8.3M | |
| 498.34M | -312.99M | 45.6M | 166.13M | -110.4M | 1.14B | 966.49M | 714.19M | 799.98M | -158.96M | -68.58M | -312.8M | -30.8M | -94.86M | -191.1M | 216.03M | -18.27M | 30.01M | 9.16M | -13.06M | -18.81M | -1.66M | -3.41M | -30.92M | 2.95M | -15.98M | -9.36M | 5.09M | -26.43M | -4.56M | -4.07M | -13.88M | -4.62M | -2.26M | 2.78M | 8.66M | |
| 511.96M | -116.65M | 579.58M | 765.03M | 546.76M | 1.97B | 1.8B | 1.62B | 1.73B | 693.45M | 593.37M | 410.42M | 537.26M | 608.85M | 715.71M | 794.89M | 536.94M | 408.1M | 150.64M | 184.6M | 181.03M | 188.96M | 223.78M | 215.48M | 283.71M | 273.74M | 282.88M | 262.37M | 197.89M | 173.43M | 140.35M | 132.42M | 138.01M | 149.5M | 188.19M | 216.53M | |
| -13.42M | -12.51M | -38.85M | -36.75M | -38.88M | -30.26M | -23.6M | -20.33M | -17.67M | -16.79M | -19.66M | -27.82M | -28.42M | -29.33M | -25.7M | -20.32M | -16.93M | -17.27M | -16.76M | -14.55M | -15.8M | -16.57M | -15.39M | -14.36M | -14.54M | -15.57M | -16.34M | -14.56M | -15.16M | -16.57M | -19.51M | -24.23M | -25.8M | -21.87M | -20.18M | -17.75M | |
| n/a | -375.76M | -864.73M | -1.7B | -1.7B | -1.58B | -1.09B | -250.12M | n/a | 290.04M | 538.63M | 538.63M | 248.59M | 810.25M | 561.66M | 3.13B | 3.04B | 2.36B | 2.29B | -360.19M | -359.52M | -385.2M | -395.02M | -309.08M | -182.19M | 40.15M | 113.56M | -157.94M | -86.33M | -357.47M | -467.29M | -450.84M | -686.88M | -671.75M | -250.01M | -85.22M | |
| -236.94M | -280.08M | -248.25M | -297.9M | -307.06M | -243.44M | -391.21M | -515.89M | -2.5B | -3.49B | -4.4B | -4.84B | -3.92B | -3.99B | -3.83B | -3.38B | -2.35B | -1.55B | -816.43M | -945.23M | -979.07M | -722.06M | -557.11M | -265.43M | -209.81M | -265.37M | -283.33M | -266.42M | -245.83M | -337.68M | -286.91M | -370.16M | -386.47M | -413.54M | -501.32M | -474.18M | |
| 703.99M | 800.72M | 966.38M | 1.05B | 1.13B | 1.03B | 1.06B | 981.08M | 1.3B | 1.36B | 1.45B | 1.45B | 1.06B | 1.2B | 1.31B | 1.25B | 1.13B | 881.17M | 543.32M | 474.5M | 550.89M | 497.56M | 436.79M | 439.44M | 316.24M | 434.79M | 459.44M | 426.67M | 629.57M | 514.35M | 502.66M | 535.68M | 387.01M | 374.8M | 364.06M | 302.73M | |
| -1.06B | -704.71M | -551.32M | 10.75M | -502.56M | -1.57B | -2.46B | -3.84B | -3.64B | -2.73B | -1.84B | -187.38M | 316.23M | 475.56M | 805.34M | 2.18B | 1.99B | 1.99B | 1.66B | 8.42M | 8.45M | 9.69M | 14.65M | -183.85M | -191.84M | -288.93M | -376.69M | -176.17M | -343.14M | -242.18M | -159.17M | -159.94M | 21.22M | 21.98M | 30.13M | 31.18M | |
| -886.18M | -850.48M | -1.01B | -1.26B | -1.43B | -2.4B | -2.91B | -3.64B | -4.86B | -4.59B | -4.26B | -3.06B | -2.32B | -1.53B | -1.17B | 598.77M | 1.23B | 1.1B | 1.1B | -837.06M | -795.05M | -616.58M | -516.08M | -333.28M | -282.15M | -94.92M | -103.35M | -188.42M | -60.9M | -439.55M | -430.21M | -469.49M | -690.92M | -710.38M | -377.31M | -243.24M | |
| -100M | 300M | -100M | -900M | 100M | n/a | 400M | 887M | -13M | -13M | -38M | -75.88M | -75.88M | -775.98M | -750.98M | -1.2B | -700.1M | -7K | -7K | 699.99M | 549.99M | 699.99M | 699.99M | 399.99M | 49.99M | -308.78M | -323.78M | -233.78M | -290.81M | -82.03M | -67.03M | -57.04M | -14K | -13K | -14K | -6K | |
| -16.62M | -25.2M | -24.98M | -28.59M | -16.06M | -7.48M | -7.97M | -33.93M | -119.33M | -169.53M | -204.68M | -235.43M | -147.42M | -97.23M | -61.4M | -6.66M | -32.43M | -44.89M | -109.49M | -151.22M | -159.43M | -207.11M | -150.95M | -103.75M | -70.58M | -12.25M | -3.63M | -3.88M | -5.51M | -4.23M | -4.98M | -4.82M | -5.98M | -9.91M | -9.16M | -9.06M | |
| -162.89M | -161.36M | -159.69M | -158.61M | -156.18M | -154.35M | -152.64M | -151.07M | -146.66M | -143.02M | -139.49M | -135.81M | -135.34M | -134.45M | -133.46M | -115.86M | -98.26M | -80.43M | -61.78M | -60.09M | -57.7M | -55.23M | -53.4M | -51.86M | -50.56M | -47.17M | -43.98M | -41.12M | -38.62M | -36.71M | -34.55M | -32.16M | -29.29M | -27.83M | -26.38M | -24.93M | |
| 1.04B | 734.28M | 320.6M | 790.73M | 635.47M | -772.15M | -2.53B | -3.23B | -2.63B | 98.91M | 2.05B | 3.15B | 4.37B | 3.76B | 3.44B | 4.64B | 2.98B | 2.36B | 2.43B | 475.64M | 559.49M | 400.52M | 250.45M | 177.17M | 99.6M | 91.55M | 155.68M | 185.15M | 200.08M | 284.5M | 345.44M | 396.02M | 265.92M | 215.83M | 112.27M | 126.34M | |
| 767.41M | 850.67M | 38.74M | -293.69M | 566M | -931.21M | -1.98B | -1.89B | -2.28B | 407.44M | 1.99B | 2.71B | 4.02B | 2.75B | 2.5B | 3.32B | 2.15B | 2.24B | 2.26B | 965.71M | 893.75M | 839.51M | 747.42M | 422.88M | 29.79M | -275.44M | -214.57M | -92.57M | -133.81M | 162.54M | 239.84M | 302.92M | 231.56M | 179.01M | 77.65M | 93.25M | |
| 393.19M | -116.46M | -396.58M | -787.21M | -313.69M | -1.48B | -3.21B | -4.04B | -5.53B | -3.49B | -1.68B | 58.47M | 2.23B | 1.83B | 2.04B | 4.71B | 3.92B | 3.75B | 3.51B | 313.25M | 279.72M | 411.88M | 455.12M | 305.09M | 31.36M | -96.63M | -35.04M | -18.62M | 3.18M | -103.58M | -50.02M | -34.15M | -321.35M | -381.86M | -111.47M | 66.54M | |
| 498.54M | -129.16M | 540.73M | 728.28M | 507.87M | 1.94B | 1.77B | 1.6B | 1.71B | 676.66M | 573.71M | 382.6M | 508.85M | 579.52M | 690M | 774.58M | 520.01M | 390.83M | 133.88M | 170.04M | 165.23M | 172.39M | 208.4M | 201.12M | 269.17M | 258.17M | 266.55M | 247.81M | 182.73M | 156.85M | 120.84M | 108.19M | 112.22M | 127.63M | 168.01M | 198.78M |