SouthState Corporation (IV1) Cash flow

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SouthState Corporation Cash Flow

DE:IV1's free cash flow for Q2 2026 was $260.30M. For the 2026 fiscal year, DE:IV1's free cash flow was decreased by $-1.02B and operating cash flow was $274.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -471.75M	$ 511.96M	$ 546.76M	$ 1.73B	$ 415.69M
Investing Cash Flow	$ 792.19M	$ -886.18M	$ -1.43B	$ -4.86B	$ -2.32B
Financing Cash Flow	$ 1.46B	$ 767.41M	$ 566.00M	$ -2.28B	$ 4.02B
End Cash Position	$ 3.17B	$ 1.39B	$ 998.88M	$ 1.31B	$ 6.72B
Free Cash Flow	$ -542.00M	$ 476.15M	$ 507.87M	$ 1.71B	$ 387.27M

Currency in USD