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) Operating cash flow
SouthState Bank Corporation's operating cash flow for fiscal 2025 was $300.8M, down 41.2% from $512.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $138.0M (fiscal 2016) to $1.7B (fiscal 2022); the current reading is higher than 55% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. SouthState Bank Corporation ranks 28th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $300.8M | (41.24%) |
| FY2024 | $512.0M | (6.36%) |
| FY2023 | $546.8M | (68.41%) |
| FY2022 | $1.7B | 316.39% |
| FY2021 | $415.7M | (22.58%) |
| FY2020 | $536.9M | 196.61% |
| FY2019 | $181.0M | (36.19%) |
| FY2018 | $283.7M | 43.37% |
| FY2017 | $197.9M | 43.39% |
| FY2016 | $138.0M | (26.15%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $759.9M | 177.18% |
| Jun 2026 | $274.1M | (8.32%) |
| Mar 2026 | $299.0M | 28.86% |
| Dec 2025 | $232.1M | 89.52% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.8B |
| WTFC Wintrust Financial Corporation compare | $1.6B |
| SSB SouthState Bank Corporation | $1.6B |
| CIB Grupo Cibest S.A. - Sponsored ADR compare | $1.5B |
| UMBF UMB Financial Corporation compare | $1.2B |
| FHN First Horizon Corporation compare | $1.1B |
| ONB Old National Bancorp compare | $1.0B |
| BPOP Popular, Inc. compare | $1.0B |
| CFR Cullen/Frost Bankers, Inc. compare | $763.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free 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