The table below shows SouthState Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$299.02M
-$126.26M
$277.66M
$59.38M
$578.77M
$299.04M
Capital expenditure
$16.06M
$12.82M
$5.51M
$7.64M
$4.98M
$5.58M
Investing cash flow
-$1.14B
$1.87B
-$105.95M
-$273.85M
-$1.49B
-$750.37M
Dividends paid
$60.10M
$55.83M
$40.76M
$38.33M
SSB operating cash flow (10-K history)
SouthState Corp reported operating cash flow of $300.85M for fiscal year 2025. That is down 41.2% from $511.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $138.01M (FY 2016) to $300.85M. Figures come from the company's audited annual reports as filed with the SEC.
