The table below shows SouthState Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$300.85M
$511.96M
$546.76M
$1.73B
$415.69M
$536.94M
Capital expenditure
$70.25M
$35.81M
$38.88M
$17.67M
$28.42M
$16.93M
Investing cash flow
$20.81M
-$886.18M
-$1.43B
-$4.86B
-$2.32B
$1.23B
Dividends paid
$231.30M
$162.89M
$156.18M
$146.66M
$135.34M
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.
