SouthState Bank annual free cash flow
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2025
SouthState Bank Free Cash Flow (FCF) History (SSB)
SouthState Bank reported $230.6M in free cash flow for fiscal 2025, a decrease of 51.57% from the previous fiscal year, with a free cash flow margin of 8.60%.
View full SouthState Bank company overviewSouthState Bank free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $230.6M | −$245.6M | −51.57% | +8.60% |
| 2024 | 2024-12-31 | $476.2M | −$31.7M | −6.25% | +27.72% |
| 2023 | 2023-12-31 | $507.9M | −$1.21B | −70.36% | +29.20% |
| 2022 | 2022-12-31 | $1.71B | $1.33B | +342.38% | +104.15% |
| 2021 | 2021-12-31 | $387.3M | −$132.7M | −25.53% | +27.91% |
| 2020 | 2020-12-31 | $520.0M | $354.8M | +214.72% | +45.71% |
| 2019 | 2019-12-31 | $165.2M | −$103.9M | −38.62% | +25.50% |
| 2018 | 2018-12-31 | $269.2M | $86.4M | +47.31% | +40.85% |
| 2017 | 2017-12-31 | $182.7M | $70.5M | +62.84% | +33.28% |
| 2016 | 2016-12-31 | $112.2M | −$59.4M | −34.62% | +25.16% |
| 2015 | 2015-12-31 | $171.6M | $69.1M | +67.39% | +38.72% |
| 2014 | 2014-12-31 | $102.5M | −$126.1M | −55.16% | +24.35% |
| 2013 | 2013-12-31 | $228.7M | $66.5M | +41.02% | +69.91% |
| 2012 | 2012-12-31 | $162.1M | $26.7M | +19.67% | +74.49% |
| 2011 | 2011-12-31 | $135.5M | $56.4M | +71.26% | +65.59% |
| 2010 | 2010-12-31 | $79.1M | $45.0M | +132.15% | +30.39% |
| 2009 | 2009-12-31 | $34.1M | — | — | +26.04% |
SouthState Bank quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $260.3M | $207.8M | +395.82% | +38.70% |
| Q1 2026 | 2026-03-31 | $283.0M | $422.0M | — | +42.76% |
| Q4 2025 | 2025-12-31 | $215.5M | −$125.4M | −36.79% | +31.37% |
| Q3 2025 | 2025-09-30 | $101.7M | $355.9M | — | +14.56% |
| Q2 2025 | 2025-06-30 | $52.5M | −$64.8M | −55.26% | +7.90% |
| Q1 2025 | 2025-03-31 | −$139.1M | −$411.2M | — | −22.05% |
| Q4 2024 | 2024-12-31 | $340.9M | $627.7M | — | +75.70% |
| Q3 2024 | 2024-09-30 | −$254.2M | −$692.3M | — | −59.61% |
| Q2 2024 | 2024-06-30 | $117.3M | −$187.6M | −61.52% | +27.58% |
| Q1 2024 | 2024-03-31 | $272.1M | $220.4M | +426.00% | +65.50% |
| Q4 2023 | 2023-12-31 | −$286.8M | −$437.3M | — | −68.34% |
| Q3 2023 | 2023-09-30 | $438.1M | −$167.3M | −27.64% | +102.30% |
| Q2 2023 | 2023-06-30 | $304.9M | −$78.7M | −20.51% | +69.46% |
| Q1 2023 | 2023-03-31 | $51.7M | −$522.0M | −90.98% | +11.43% |
| Q4 2022 | 2022-12-31 | $150.5M | $165.8M | — | +32.76% |
| Q3 2022 | 2022-09-30 | $605.4M | $433.6M | +252.32% | +139.05% |
| Q2 2022 | 2022-06-30 | $383.6M | $446.2M | — | +95.28% |
| Q1 2022 | 2022-03-31 | $573.8M | $280.3M | +95.53% | +165.09% |
| Q4 2021 | 2021-12-31 | −$15.3M | −$192.3M | — | −4.38% |
| Q3 2021 | 2021-09-30 | $171.8M | −$110.5M | −39.13% | +49.52% |
| Q2 2021 | 2021-06-30 | −$62.7M | −$84.6M | — | −18.87% |
| Q1 2021 | 2021-03-31 | $293.5M | $254.6M | +654.58% | +81.91% |
| Q4 2020 | 2020-12-31 | $176.9M | $127.9M | +260.65% | +48.68% |
| Q3 2020 | 2020-09-30 | $282.3M | $258.3M | +1074.67% | +73.30% |
| Q2 2020 | 2020-06-30 | $21.9M | −$36.2M | −62.29% | +10.09% |
| Q1 2020 | 2020-03-31 | $38.9M | $4.8M | +14.12% | +22.59% |
| Q4 2019 | 2019-12-31 | $49.1M | −$5.8M | −10.64% | +30.14% |
| Q3 2019 | 2019-09-30 | $24.0M | −$37.3M | −60.83% | +14.57% |
| Q2 2019 | 2019-06-30 | $58.1M | $7.3M | +14.32% | +35.23% |
| Q1 2019 | 2019-03-31 | $34.1M | −$68.1M | −66.63% | +21.94% |
| Q4 2018 | 2018-12-31 | $54.9M | $11.0M | +25.07% | +33.88% |
| Q3 2018 | 2018-09-30 | $61.4M | −$8.4M | −12.01% | +38.28% |
| Q2 2018 | 2018-06-30 | $50.8M | $18.7M | +58.45% | +30.40% |
| Q1 2018 | 2018-03-31 | $102.1M | $65.1M | +175.68% | +60.24% |
| Q4 2017 | 2017-12-31 | $43.9M | $25.9M | +143.60% | +29.89% |
| Q3 2017 | 2017-09-30 | $69.7M | $36.0M | +106.78% | +52.02% |
| Q2 2017 | 2017-06-30 | $32.1M | $12.7M | +65.26% | +23.86% |
| Q1 2017 | 2017-03-31 | $37.0M | −$4.0M | −9.81% | +27.69% |
| Q4 2016 | 2016-12-31 | $18.0M | −$15.4M | −46.11% | +17.27% |
| Q3 2016 | 2016-09-30 | $33.7M | −$40.4M | −54.49% | +28.93% |
| Q2 2016 | 2016-06-30 | $19.4M | −$30.8M | −61.34% | +17.09% |
| Q1 2016 | 2016-03-31 | $41.1M | $27.1M | +194.77% | +36.79% |
| Q4 2015 | 2015-12-31 | $33.4M | $12.3M | +58.25% | +30.22% |
| Q3 2015 | 2015-09-30 | $74.1M | $46.4M | +167.90% | +65.71% |
| Q2 2015 | 2015-06-30 | $50.2M | $22.7M | +82.84% | +44.65% |
| Q1 2015 | 2015-03-31 | $13.9M | −$12.4M | −47.04% | +12.96% |
| Q4 2014 | 2014-12-31 | $21.1M | −$44.0M | −67.54% | +19.77% |
| Q3 2014 | 2014-09-30 | $27.7M | −$48.8M | −63.84% | +26.39% |
| Q2 2014 | 2014-06-30 | $27.4M | −$40.2M | −59.43% | +26.04% |
| Q1 2014 | 2014-03-31 | $26.3M | $6.9M | +35.37% | +25.30% |
| Q4 2013 | 2013-12-31 | $65.1M | −$66.2M | −50.41% | +61.95% |
| Q3 2013 | 2013-09-30 | $76.5M | $75.0M | +5024.05% | +80.59% |
| Q2 2013 | 2013-06-30 | $67.6M | $88.4M | — | +106.06% |
| Q1 2013 | 2013-03-31 | $19.4M | −$24.5M | −55.79% | +30.69% |
| Q4 2012 | 2012-12-31 | $131.2M | $53.6M | +69.13% | +223.15% |
| Q3 2012 | 2012-09-30 | $1.5M | −$13.7M | −90.18% | +2.66% |
| Q2 2012 | 2012-06-30 | −$20.8M | −$21.2M | — | −38.33% |
| Q1 2012 | 2012-03-31 | $44.0M | $1.7M | +4.03% | +90.62% |
| Q4 2011 | 2011-12-31 | $77.6M | — | — | +156.49% |
| Q3 2011 | 2011-09-30 | $15.2M | — | — | +24.73% |
| Q2 2011 | 2011-06-30 | $425,000 | — | — | +0.91% |
| Q1 2011 | 2011-03-31 | $42.3M | — | — | +86.74% |
SouthState Bank free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $520.0M to $230.6M, a compound annual decline of 15.01%. SouthState Bank's latest reported quarter, Q2 2026, generated $260.3M in free cash flow, an increase of 395.82% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SouthState Bank filings at SEC.gov ↗