Company / Operating Cash Flow
South State Bank Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$300.8M
FY2025
5-year range
$300.8M / $1.7B
FY2021-FY2025
Trend
-41.2%
vs FY2024
Sector context
#198 of 405
Financials
What the data says
At $301M, South State Bank's operating cash flow ranks #198 of 405 in the Financials sector. Operating Cash Flow has declined for 3 consecutive years, from $1.7B in FY2022 to $301M in FY2025.
Based on SEC 10-K filings.
$301M in FY2025 with a 5-year CAGR of -10.9%.
Declined from $547M to $301M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -44.2%
- 5-Year CAGR
- -10.9%
- 10-Year CAGR
- -
Sector benchmark
#198 of 405 in FinancialsTop 49% of 405This company $300.8M Sector average $611.8M
▼
-50.8% below sector average
Key checks
Key Insights
- South State Bank's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -10.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 41.2% year-over-year.
- Ranks #198 out of 405 companies in the Financials sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $300.8M | -41.2% |
| FY2024 | $512.0M | -6.4% |
| FY2023 | $546.8M | -68.4% |
| FY2022 | $1.7B | +316.4% |
| FY2021 | $415.7M | -22.6% |
| FY2020 | $536.9M | +196.6% |
| FY2019 | $181.0M | -36.2% |
| FY2018 | $283.7M | +43.4% |
| FY2017 | $197.9M | +43.4% |
| FY2016 | $138.0M | -26.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026