The cash flow of SOUTHSTATE BANK CORP over the past 10 years
Chart SOUTHSTATE BANK CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SOUTHSTATE BANK CORP's operating cash flow was $300.85M and its capital expenditures $70.25M, leaving free cash flow of $230.59M. Free cash flow was above zero in all 10 years shown. It ranged from $112.22M in fiscal 2016 to $1.71B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $70.25M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $300.85M | $70.25M | $230.59M |
| 2024ended Dec 31, 2024 | $511.96M | $35.81M | $476.15M |
| 2023ended Dec 31, 2023 | $546.76M | $38.88M | $507.87M |
| 2022ended Dec 31, 2022 | $1.73B | $17.67M | $1.71B |
| 2021ended Dec 31, 2021 | $415.69M | $28.42M | $387.27M |
| 2020ended Dec 31, 2020 | $536.94M | $16.93M | $520.01M |
| 2019ended Dec 31, 2019 | $181.03M | $15.8M | $165.23M |
| 2018ended Dec 31, 2018 | $283.71M | $14.54M | $269.17M |
| 2017ended Dec 31, 2017 | $197.89M | $15.16M | $182.73M |
| 2016ended Dec 31, 2016 | $138.01M | $25.8M | $112.22M |
Fiscal years as SOUTHSTATE BANK CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SOUTHSTATE BANK CORP
- The revenue of SOUTHSTATE BANK CORP
- The profitability of SOUTHSTATE BANK CORP
- The dividends of SOUTHSTATE BANK CORP
- All of SOUTHSTATE BANK CORP's financials, charted
Companies of a similar size
- OSCROscar Health, Inc.
- AMGAFFILIATED MANAGERS GROUP, INC.
- PODDINSULET CORPORATION
- WTFCWINTRUST FINANCIAL CORP
- UMBFUMB FINANCIAL CORP
Not investment advice. This page shows what SOUTHSTATE BANK CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.