SOUTHSTATE BANK CORP Operating Cash Flow
SOUTHSTATE BANK CORP (SSB) reported Operating Cash Flow of $573.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- SOUTHSTATE BANK CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $274.14M, a 277.55% increase year-over-year.
- SOUTHSTATE BANK CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $299.02M.
- SOUTHSTATE BANK CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $232.06M, a 34.50% decline year-over-year.
- SOUTHSTATE BANK CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $122.44M.
- SOUTHSTATE BANK CORP net cash provided by (used in) operating activities for fiscal 2025 was $300.85M, a 41.24% decline from fiscal 2024.
- SOUTHSTATE BANK CORP net cash provided by (used in) operating activities for fiscal 2024 was $511.96M, a 6.36% decline from fiscal 2023.
- SOUTHSTATE BANK CORP net cash provided by (used in) operating activities for fiscal 2023 was $546.76M, a 68.41% decline from fiscal 2022.
- SOUTHSTATE BANK CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.73B, a 316.39% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $274.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $573.15M 10-Q · filed 2026-07-31 | $805.21M derived: sum of 3 quarters · filed 2026-07-31 | $927.65M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $299.02M 10-Q · filed 2026-05-01 | $531.07M derived: sum of 2 quarters · filed 2026-05-01 | $653.51M derived: sum of 3 quarters · filed 2026-05-01 | $726.12M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $232.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $354.50M derived: sum of 2 quarters · filed 2026-02-20 | $427.11M derived: sum of 3 quarters · filed 2026-07-31 | $300.85M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $122.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $195.05M derived: sum of 2 quarters · filed 2026-07-31 | $68.79M 10-Q · filed 2025-10-31 | $423.08M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $72.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$53.65M 10-Q · filed 2026-07-31 | $300.64M derived: sum of 3 quarters · filed 2026-07-31 | $53.83M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$126.26M 10-Q · filed 2026-05-01 | $228.03M derived: sum of 2 quarters · filed 2026-05-01 | -$18.78M derived: sum of 3 quarters · filed 2026-05-01 | $108.04M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $354.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $107.48M derived: sum of 2 quarters · filed 2026-02-20 | $234.30M derived: sum of 3 quarters · filed 2026-02-20 | $511.96M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$246.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$119.99M derived: sum of 2 quarters · filed 2025-10-31 | $157.67M 10-Q · filed 2025-10-31 | -$116.65M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $126.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $404.48M 10-Q · filed 2025-08-01 | $130.16M derived: sum of 3 quarters · filed 2026-02-20 | $579.58M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $277.66M 10-Q · filed 2025-05-02 | $3.34M derived: sum of 2 quarters · filed 2026-02-20 | $452.76M derived: sum of 3 quarters · filed 2026-02-20 | $765.03M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$274.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $175.10M derived: sum of 2 quarters · filed 2026-02-20 | $487.38M derived: sum of 3 quarters · filed 2026-02-20 | $546.76M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $449.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $761.70M derived: sum of 2 quarters · filed 2024-11-01 | $821.08M 10-Q · filed 2024-11-01 | $975.45M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $312.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $371.66M 10-Q · filed 2024-08-02 | $526.03M derived: sum of 3 quarters · filed 2025-02-21 | $1.14B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $59.38M 10-Q · filed 2024-05-03 | $213.75M derived: sum of 2 quarters · filed 2025-02-21 | $823.82M derived: sum of 3 quarters · filed 2025-02-21 | $1.21B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $154.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $764.44M derived: sum of 2 quarters · filed 2025-02-21 | $1.15B derived: sum of 3 quarters · filed 2025-02-21 | $1.73B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $610.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $997.75M derived: sum of 2 quarters · filed 2023-11-03 | $1.58B 10-Q · filed 2023-11-03 | $584.20M 10-Q · filed 2022-11-04 | $1.56B derived: sum of 4 quarters · filed 2024-03-04 | |||
| 2022-06-30 | $387.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $966.46M 10-Q · filed 2023-08-04 | $304.74M 10-Q · filed 2022-08-05 | $954.13M derived: sum of 3 quarters · filed 2024-03-04 | $1.13B derived: sum of 4 quarters · filed 2024-03-04 | |||
| 2022-03-31 | $578.77M 10-Q · filed 2023-05-05 | $172.19M 10-Q · filed 2022-05-06 | $566.45M derived: sum of 2 quarters · filed 2024-03-04 | $745.83M derived: sum of 3 quarters · filed 2024-03-04 | $695.42M derived: sum of 4 quarters · filed 2024-03-04 | |||
| 2021-12-31 | -$12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $167.06M derived: sum of 2 quarters · filed 2024-03-04 | $116.65M derived: sum of 3 quarters · filed 2024-03-04 | $415.69M 10-K · filed 2024-03-04 | $537.26M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $179.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $128.98M derived: sum of 2 quarters · filed 2022-11-04 | $428.01M 10-Q · filed 2022-11-04 | $608.85M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$50.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $248.63M 10-Q · filed 2022-08-05 | $429.47M derived: sum of 3 quarters · filed 2023-02-24 | $715.71M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $299.04M 10-Q · filed 2022-05-06 | $479.88M derived: sum of 2 quarters · filed 2023-02-24 | $766.11M derived: sum of 3 quarters · filed 2023-02-24 | $794.89M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $180.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $467.07M derived: sum of 2 quarters · filed 2023-02-24 | $495.86M derived: sum of 3 quarters · filed 2023-02-24 | $536.94M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $286.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $315.02M derived: sum of 2 quarters · filed 2021-11-05 | $356.10M 10-Q · filed 2021-11-05 | $409.42M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $28.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $69.87M 10-Q · filed 2021-08-06 | $123.19M derived: sum of 3 quarters · filed 2022-02-25 | $150.64M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $41.08M 10-Q · filed 2021-05-07 | $94.40M derived: sum of 2 quarters · filed 2022-02-25 | $121.85M derived: sum of 3 quarters · filed 2022-02-25 | $184.60M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $53.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $80.77M derived: sum of 2 quarters · filed 2022-02-25 | $143.51M derived: sum of 3 quarters · filed 2022-02-25 | $181.03M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $27.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $90.19M derived: sum of 2 quarters · filed 2020-11-06 | $127.71M 10-Q · filed 2020-11-06 | $129.03M 10-Q · filed 2019-11-01 | $187.63M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $62.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $100.26M 10-Q · filed 2020-08-07 | $160.19M derived: sum of 3 quarters · filed 2021-02-26 | $223.78M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $37.51M 10-Q · filed 2020-05-04 | $97.44M derived: sum of 2 quarters · filed 2021-02-26 | $161.04M derived: sum of 3 quarters · filed 2021-02-26 | $215.48M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $59.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $123.53M derived: sum of 2 quarters · filed 2021-02-26 | $177.97M derived: sum of 3 quarters · filed 2021-02-26 | $283.71M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $63.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $118.04M derived: sum of 2 quarters · filed 2019-11-01 | $223.78M 10-Q · filed 2019-11-01 | $273.74M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $54.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $160.19M 10-Q · filed 2019-08-02 | $210.14M derived: sum of 3 quarters · filed 2020-02-21 | $282.88M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $105.75M 10-Q · filed 2019-05-03 | $155.70M derived: sum of 2 quarters · filed 2020-02-21 | $228.44M derived: sum of 3 quarters · filed 2020-02-21 | $262.37M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $49.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $122.69M derived: sum of 2 quarters · filed 2020-02-21 | $156.62M derived: sum of 3 quarters · filed 2020-02-21 | $197.89M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $72.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $106.67M derived: sum of 2 quarters · filed 2018-11-02 | $147.93M 10-Q · filed 2018-11-02 | $173.43M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $33.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $75.19M 10-Q · filed 2018-08-03 | $100.69M derived: sum of 3 quarters · filed 2019-02-22 | $140.35M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $41.27M 10-Q · filed 2018-05-04 | $66.76M derived: sum of 2 quarters · filed 2019-02-22 | $106.42M derived: sum of 3 quarters · filed 2019-02-22 | |||||
| 2016-12-31 | $25.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $65.16M derived: sum of 2 quarters · filed 2019-02-22 | $138.01M 10-K · filed 2019-02-22 | |||||
| 2016-09-30 | $39.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $112.52M 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | $72.85M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $186.87M 10-K · filed 2018-02-23 | |||||||
| 2011-06-30 | $50.57M 10-Q · filed 2011-08-09 | |||||||
| 2010-06-30 | $17.14M 10-Q · filed 2011-08-09 |
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