SouthState Corp (SSB)
78.57
+0.32
(+0.41%)
USD |
NYSE |
May 03, 16:00
78.56
-0.01
(-0.01%)
After-Hours: 20:00
SouthState Cash from Operations (Quarterly): 277.66M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 277.66M |
| December 31, 2023 | -274.32M |
| September 30, 2023 | 449.42M |
| June 30, 2023 | 312.28M |
| March 31, 2023 | 59.38M |
| December 31, 2022 | 154.37M |
| September 30, 2022 | 610.06M |
| June 30, 2022 | 387.69M |
| March 31, 2022 | 578.77M |
| December 31, 2021 | -12.32M |
| September 30, 2021 | 179.38M |
| June 30, 2021 | -50.40M |
| March 31, 2021 | 299.04M |
| December 31, 2020 | 180.84M |
| September 30, 2020 | 286.24M |
| June 30, 2020 | 28.78M |
| March 31, 2020 | 41.08M |
| December 31, 2019 | 53.32M |
| September 30, 2019 | 27.45M |
| June 30, 2019 | 62.74M |
| March 31, 2019 | 37.51M |
| December 31, 2018 | 59.93M |
| September 30, 2018 | 63.60M |
| June 30, 2018 | 54.44M |
| March 31, 2018 | 105.74M |
| Date | Value |
|---|---|
| December 31, 2017 | 49.96M |
| September 30, 2017 | 72.74M |
| June 30, 2017 | 33.93M |
| March 31, 2017 | 41.27M |
| December 31, 2016 | 25.49M |
| September 30, 2016 | 39.66M |
| June 30, 2016 | 25.99M |
| March 31, 2016 | 46.86M |
| December 31, 2015 | 36.98M |
| September 30, 2015 | 78.35M |
| June 30, 2015 | 54.33M |
| March 31, 2015 | 17.20M |
| December 31, 2014 | 23.98M |
| September 30, 2014 | 30.76M |
| June 30, 2014 | 32.21M |
| March 31, 2014 | 31.70M |
| December 31, 2013 | 71.54M |
| September 30, 2013 | 78.85M |
| June 30, 2013 | 69.64M |
| March 31, 2013 | 22.37M |
| December 31, 2012 | 134.36M |
| September 30, 2012 | 7.724M |
| June 30, 2012 | -17.64M |
| March 31, 2012 | 46.08M |
| December 31, 2011 | 84.14M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-274.32M
Minimum
Dec 2023
610.06M
Maximum
Sep 2022
182.57M
Average
166.88M
Median
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -105.96M |
| Cash from Financing (Quarterly) | 38.88M |
| Free Cash Flow | 728.28M |
| Free Cash Flow Per Share (Quarterly) | 3.550 |
| Free Cash Flow to Equity (Quarterly) | 361.93M |
| Free Cash Flow to Firm (Quarterly) | 272.15M |
| Free Cash Flow Yield | 12.11% |