SouthState Bank Corp. (SSB)
104.14
-1.54
(-1.46%)
USD |
NYSE |
Oct 28, 14:34
SouthState Bank Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 81.18M |
| March 31, 2026 | 20.61M |
| December 31, 2025 | 101.72M |
| September 30, 2025 | -5.054M |
| June 30, 2025 | -133.74M |
| March 31, 2025 | -434.67M |
| December 31, 2024 | 96.06M |
| September 30, 2024 | -342.76M |
| June 30, 2024 | 152.79M |
| March 31, 2024 | 312.53M |
| December 31, 2023 | -395.00M |
| September 30, 2023 | 506.96M |
| June 30, 2023 | 352.69M |
| March 31, 2023 | 44.08M |
| December 31, 2022 | -73.74M |
| September 30, 2022 | 573.87M |
| June 30, 2022 | 401.38M |
| March 31, 2022 | 575.28M |
| December 31, 2021 | -393.14M |
| September 30, 2021 | 150.58M |
| June 30, 2021 | -44.56M |
| March 31, 2021 | 338.81M |
| December 31, 2020 | 91.82M |
| September 30, 2020 | 296.13M |
| June 30, 2020 | 5.574M |
| Date | Value |
|---|---|
| March 31, 2020 | 48.36M |
| December 31, 2019 | 51.68M |
| September 30, 2019 | 28.14M |
| June 30, 2019 | 62.50M |
| March 31, 2019 | 37.26M |
| December 31, 2018 | 59.93M |
| September 30, 2018 | 63.60M |
| June 30, 2018 | 54.44M |
| March 31, 2018 | 105.74M |
| December 31, 2017 | 3.525M |
| September 30, 2017 | 52.60M |
| June 30, 2017 | 53.55M |
| March 31, 2017 | 24.75M |
| December 31, 2016 | 20.24M |
| September 30, 2016 | 47.72M |
| June 30, 2016 | 39.20M |
| March 31, 2016 | 40.27M |
| December 31, 2015 | 30.17M |
| September 30, 2015 | 54.37M |
| June 30, 2015 | 40.72M |
| March 31, 2015 | 41.84M |
| December 31, 2014 | -4.489M |
| September 30, 2014 | 21.15M |
| June 30, 2014 | 68.77M |
| March 31, 2014 | 22.78M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 131.23M |
| Free Cash Flow Per Share (Quarterly) | 0.6895 |
| Free Cash Flow to Equity (Quarterly) | -163.58M |
| Free Cash Flow to Firm (Quarterly) | 78.11M |
| Free Cash Flow Yield | 1.28% |