SouthState Bank (SSB) Cash from Financing Activities (2010 - 2026)
SouthState Bank (SSB) reported Cash from Financing Activities of $534.3 million for Q1 2026, up 216.7% year-over-year from $168.7 million in Q1 2025, and down 37.53% quarter-over-quarter from $855.3 million in Q4 2025.
SouthState Bank (SSB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
SouthState Bank (SSB) has 17 years of Cash from Financing Activities data on file, last reported at $534.3 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $534.3 million, up 216.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 103.33% YoY), and the FY2025 annual result was $1.5 billion, up 90.09% from the prior year.
- Cash from Financing Activities eased to $534.3 million in Q1 2026 per SSB's latest filing, from $855.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $898.6 million in Q1 2023 and troughed at -$1.7 billion in Q3 2022.
- A 5-year average of $61.6 million and a median of $144.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 851.16% in 2022, then surged 1297.63% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$596.5 million in 2022, then soared by 124.22% to $144.5 million in 2023, then tumbled by 57.64% to $61.2 million in 2024, then surged by 1297.63% to $855.3 million in 2025, then slumped by 37.53% to $534.3 million in 2026.
- Business Quant data shows SSB's Cash from Financing Activities at $534.3 million in Q1 2026, $855.3 million in Q4 2025, and -$167.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | SouthState Bank | 9.72 Bn | 6.85 Bn | -12.28 Mn | 534.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 534.29 Mn |
| Mar 31, 2026 | 534.29 Mn |
| Dec 31, 2025 | 855.34 Mn |
| Dec 31, 2025 | 855.34 Mn |
| Sep 30, 2025 | -167.64 Mn |
| Sep 30, 2025 | -167.64 Mn |
| Jun 30, 2025 | 602.36 Mn |
| Jun 30, 2025 | 602.36 Mn |
| Mar 31, 2025 | 168.71 Mn |
| Mar 31, 2025 | 168.71 Mn |
| Dec 31, 2024 | 61.20 Mn |
| Dec 31, 2024 | 61.20 Mn |
| Sep 30, 2024 | 498.42 Mn |
| Sep 30, 2024 | 498.42 Mn |
| Jun 30, 2024 | 168.91 Mn |
| Jun 30, 2024 | 168.91 Mn |
| Mar 31, 2024 | 38.88 Mn |
| Mar 31, 2024 | 38.88 Mn |
| Dec 31, 2023 | 144.46 Mn |
| Dec 31, 2023 | 144.46 Mn |