SOUTHSTATE BANK CORP Financing Cash Flow
SOUTHSTATE BANK CORP (SSB) reported Financing Cash Flow of $1.08 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- SOUTHSTATE BANK CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $544.98M, a 9.52% decline year-over-year.
- SOUTHSTATE BANK CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $534.29M, a 216.70% increase year-over-year.
- SOUTHSTATE BANK CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $855.34M, a 1297.63% increase year-over-year.
- SOUTHSTATE BANK CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$167.64M, a 133.63% decline year-over-year.
- SOUTHSTATE BANK CORP net cash provided by (used in) financing activities for fiscal 2025 was $1.46B, a 90.09% increase from fiscal 2024.
- SOUTHSTATE BANK CORP net cash provided by (used in) financing activities for fiscal 2024 was $767.41M, a 35.59% increase from fiscal 2023.
- SOUTHSTATE BANK CORP net cash provided by (used in) financing activities for fiscal 2023 was $566.00M.
- SOUTHSTATE BANK CORP net cash provided by (used in) financing activities for fiscal 2022 was -$2.28B, a 156.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $544.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.08B 10-Q · filed 2026-07-31 | $1.93B derived: sum of 3 quarters · filed 2026-07-31 | $1.77B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $534.29M 10-Q · filed 2026-05-01 | $1.39B derived: sum of 2 quarters · filed 2026-05-01 | $1.22B derived: sum of 3 quarters · filed 2026-05-01 | $1.82B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $855.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $687.70M derived: sum of 2 quarters · filed 2026-02-20 | $1.29B derived: sum of 3 quarters · filed 2026-07-31 | $1.46B 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$167.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $434.72M derived: sum of 2 quarters · filed 2026-07-31 | $603.43M 10-Q · filed 2025-10-31 | $664.63M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $602.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $771.07M 10-Q · filed 2026-07-31 | $832.26M derived: sum of 3 quarters · filed 2026-07-31 | $1.33B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $168.71M 10-Q · filed 2026-05-01 | $229.91M derived: sum of 2 quarters · filed 2026-05-01 | $728.33M derived: sum of 3 quarters · filed 2026-05-01 | $897.24M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $61.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $559.62M derived: sum of 2 quarters · filed 2026-02-20 | $728.53M derived: sum of 3 quarters · filed 2026-02-20 | $767.41M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $498.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $667.33M derived: sum of 2 quarters · filed 2025-10-31 | $706.21M 10-Q · filed 2025-10-31 | $850.67M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $168.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $207.79M 10-Q · filed 2025-08-01 | $352.25M derived: sum of 3 quarters · filed 2026-02-20 | $38.74M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | $38.88M 10-Q · filed 2025-05-02 | $183.34M derived: sum of 2 quarters · filed 2026-02-20 | -$130.17M derived: sum of 3 quarters · filed 2026-02-20 | -$293.69M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $144.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$169.05M derived: sum of 2 quarters · filed 2026-02-20 | -$332.57M derived: sum of 3 quarters · filed 2026-02-20 | $566.00M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$313.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$477.03M derived: sum of 2 quarters · filed 2024-11-01 | $421.53M 10-Q · filed 2024-11-01 | -$174.97M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$163.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $735.04M 10-Q · filed 2024-08-02 | $138.53M derived: sum of 3 quarters · filed 2025-02-21 | -$1.54B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $898.57M 10-Q · filed 2024-05-03 | $302.06M derived: sum of 2 quarters · filed 2025-02-21 | -$1.37B derived: sum of 3 quarters · filed 2025-02-21 | -$1.77B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$596.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$2.27B derived: sum of 2 quarters · filed 2025-02-21 | -$2.66B derived: sum of 3 quarters · filed 2025-02-21 | -$2.28B 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.07B derived: sum of 2 quarters · filed 2023-11-03 | -$1.68B 10-Q · filed 2023-11-03 | -$926.76M 10-Q · filed 2022-11-04 | -$348.79M derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2022-06-30 | -$394.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$9.29M 10-Q · filed 2023-08-04 | $431.95M 10-Q · filed 2022-08-05 | $1.32B derived: sum of 3 quarters · filed 2024-03-04 | $1.55B derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2022-03-31 | $385.36M 10-Q · filed 2023-05-05 | $510.18M 10-Q · filed 2022-05-06 | $1.72B derived: sum of 2 quarters · filed 2024-03-04 | $1.94B derived: sum of 3 quarters · filed 2024-03-04 | $2.59B derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2021-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $1.56B derived: sum of 2 quarters · filed 2024-03-04 | $2.20B derived: sum of 3 quarters · filed 2024-03-04 | $4.02B 10-K · filed 2024-03-04 | |||
| 2021-09-30 | $222.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $865.46M derived: sum of 2 quarters · filed 2022-11-04 | $2.68B 10-Q · filed 2022-11-04 | $2.75B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $642.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.46B 10-Q · filed 2022-08-05 | $2.53B derived: sum of 3 quarters · filed 2023-02-24 | $2.50B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $1.82B 10-Q · filed 2022-05-06 | $1.88B derived: sum of 2 quarters · filed 2023-02-24 | $1.86B derived: sum of 3 quarters · filed 2023-02-24 | $3.32B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $68.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $39.20M derived: sum of 2 quarters · filed 2023-02-24 | $1.50B derived: sum of 3 quarters · filed 2023-02-24 | $2.15B 10-K · filed 2023-02-24 | |||
| 2020-09-30 | -$29.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.43B derived: sum of 2 quarters · filed 2021-11-05 | $2.09B 10-Q · filed 2021-11-05 | $2.24B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.11B 10-Q · filed 2021-08-06 | $2.27B derived: sum of 3 quarters · filed 2022-02-25 | $2.26B derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $652.42M 10-Q · filed 2021-05-07 | $808.01M derived: sum of 2 quarters · filed 2022-02-25 | $802.29M derived: sum of 3 quarters · filed 2022-02-25 | $965.71M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $155.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $149.87M derived: sum of 2 quarters · filed 2022-02-25 | $313.29M derived: sum of 3 quarters · filed 2022-02-25 | $893.75M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $157.69M derived: sum of 2 quarters · filed 2020-11-06 | $738.15M 10-Q · filed 2020-11-06 | $839.51M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $163.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $743.88M 10-Q · filed 2020-08-07 | $845.24M derived: sum of 3 quarters · filed 2021-02-26 | $747.42M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $580.45M 10-Q · filed 2020-05-04 | $681.82M derived: sum of 2 quarters · filed 2021-02-26 | $584.00M derived: sum of 3 quarters · filed 2021-02-26 | $422.88M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $101.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.54M derived: sum of 2 quarters · filed 2021-02-26 | -$157.57M derived: sum of 3 quarters · filed 2021-02-26 | $29.79M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$97.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$258.93M derived: sum of 2 quarters · filed 2019-11-01 | -$71.57M 10-Q · filed 2019-11-01 | -$275.44M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$161.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $26.25M 10-Q · filed 2019-08-02 | -$177.62M derived: sum of 3 quarters · filed 2020-02-21 | -$214.57M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $187.36M 10-Q · filed 2019-05-03 | -$16.51M derived: sum of 2 quarters · filed 2020-02-21 | -$53.46M derived: sum of 3 quarters · filed 2020-02-21 | -$92.57M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$203.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$240.82M derived: sum of 2 quarters · filed 2020-02-21 | -$279.93M derived: sum of 3 quarters · filed 2020-02-21 | -$133.81M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$36.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$76.06M derived: sum of 2 quarters · filed 2018-11-02 | $70.06M 10-Q · filed 2018-11-02 | $162.54M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | -$39.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $107.01M 10-Q · filed 2018-08-03 | $199.48M derived: sum of 3 quarters · filed 2019-02-22 | $239.84M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $146.12M 10-Q · filed 2018-05-04 | $238.60M derived: sum of 2 quarters · filed 2019-02-22 | $278.95M derived: sum of 3 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $92.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $132.83M derived: sum of 2 quarters · filed 2019-02-22 | $231.56M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $40.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $139.09M 10-Q · filed 2017-11-03 | |||||
| 2016-06-30 | $98.74M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | $194.07M 10-K · filed 2018-02-23 | ||||||
| 2011-06-30 | -$152.61M 10-Q · filed 2011-08-09 | ||||||
| 2010-06-30 | -$257.48M 10-Q · filed 2011-08-09 |
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