stockrowSouthState Bank Corporation
SouthState Bank Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 53.8% from fiscal 2024.
- Revenue
- −2.24%
- EPS
- −5.33%
- Free cash flow
- +286.0%
- Total debt
- +72.2%
Quarter to September 2026, against a year earlier
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SouthState Bank Corporation (SSB) Free cash flow
SouthState Bank Corporation's free cash flow for fiscal 2025 was $821.2M, up 67.2% from $491.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $112.3M (fiscal 2016) to $1.7B (fiscal 2022); the current reading is higher than 91% of that period. SouthState Bank Corporation ranks 27th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $821.2M | 67.21% |
| FY2024 | $491.1M | (5.61%) |
| FY2023 | $520.3M | (69.74%) |
| FY2022 | $1.7B | 292.19% |
| FY2021 | $438.4M | (19.75%) |
| FY2020 | $546.3M | 214.52% |
| FY2019 | $173.7M | (38.68%) |
| FY2018 | $283.3M | 55.01% |
| FY2017 | $182.7M | 62.76% |
| FY2016 | $112.3M | (34.60%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $743.0M | 163.82% |
| Jun 2026 | $281.6M | (1.94%) |
| Mar 2026 | $287.2M | 15.10% |
| Dec 2025 | $249.5M | 29.63% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.7B |
| WTFC Wintrust Financial Corporation compare | $1.6B |
| SSB SouthState Bank Corporation | $1.6B |
| UMBF UMB Financial Corporation compare | $1.1B |
| CIB Grupo Cibest S.A. - Sponsored ADR compare | $1.1B |
| FHN First Horizon Corporation compare | $1.0B |
| ONB Old National Bancorp compare | $980.0M |
| BPOP Popular, Inc. compare | $808.2M |
| CFR Cullen/Frost Bankers, Inc. compare | $588.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SSB
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement