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% on a QoQ basis from $855.3 million in Q4 2025.

SouthState Bank (SSB) has 17 years of Cash from Financing Activities data on file, last reported at $534.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 216.7% year-over-year to $534.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 103.33% YoY) and the FY2025 annual result came in at $1.5 billion, up 90.09% from the prior year.
  • Cash from Financing Activities declined to $534.3 million in Q1 2026 per SSB's latest filing, from $855.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $898.6 million in Q1 2023 and bottomed at -$1.7 billion in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $144.5 million (2023), against an average of $61.6 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities plunged 851.16%; it then soared 1297.63% in 2025.
  • Tracing SSB's Cash from Financing Activities over 5 years: stood at -$596.5 million in 2022, then jumped by 124.22% to $144.5 million in 2023, then sank by 57.64% to $61.2 million in 2024, then soared by 1297.63% to $855.3 million in 2025, then plunged by 37.53% to $534.3 million in 2026.
  • Per Business Quant, the three latest SSB Cash from Financing Activities figures stand at $534.3 million (Q1 2026), $855.3 million (Q4 2025), and -$167.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 SouthState Bank 9.32 Bn 6.45 Bn -12.28 Mn 534.29 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -313.51 Mn
Sep 30, 2023 -313.51 Mn
Jun 30, 2023 -163.52 Mn
Jun 30, 2023 -163.52 Mn
Mar 31, 2023 898.57 Mn
Mar 31, 2023 898.57 Mn
Dec 31, 2022 -596.51 Mn
Dec 31, 2022 -596.51 Mn
Sep 30, 2022 -1.67 Bn
Sep 30, 2022 -1.67 Bn
Jun 30, 2022 -394.65 Mn
Jun 30, 2022 -394.65 Mn
Mar 31, 2022 385.36 Mn
Mar 31, 2022 385.36 Mn
Dec 31, 2021 1.33 Bn
Dec 31, 2021 1.33 Bn
Sep 30, 2021 222.82 Mn
Sep 30, 2021 222.82 Mn
Jun 30, 2021 642.65 Mn
Jun 30, 2021 642.65 Mn
Mar 31, 2021 1.82 Bn
Mar 31, 2021 1.82 Bn
Dec 31, 2020 68.27 Mn
Dec 31, 2020 68.27 Mn
Sep 30, 2020 -29.08 Mn
Sep 30, 2020 -29.08 Mn
Jun 30, 2020 1.46 Bn
Jun 30, 2020 1.46 Bn
Mar 31, 2020 652.42 Mn
Mar 31, 2020 652.42 Mn
Dec 31, 2019 155.60 Mn
Dec 31, 2019 155.60 Mn
Sep 30, 2019 -5.73 Mn
Sep 30, 2019 -5.73 Mn
Jun 30, 2019 163.42 Mn
Jun 30, 2019 163.42 Mn
Mar 31, 2019 580.45 Mn
Mar 31, 2019 580.45 Mn
Dec 31, 2018 101.36 Mn
Dec 31, 2018 101.36 Mn
Sep 30, 2018 -97.82 Mn
Sep 30, 2018 -97.82 Mn
Jun 30, 2018 -161.11 Mn
Jun 30, 2018 -161.11 Mn
Mar 31, 2018 187.36 Mn
Mar 31, 2018 187.36 Mn
Dec 31, 2017 -203.87 Mn
Dec 31, 2017 -203.87 Mn
Sep 30, 2017 -36.95 Mn
Sep 30, 2017 -36.95 Mn
Jun 30, 2017 -39.11 Mn
Jun 30, 2017 -39.11 Mn
Mar 31, 2017 146.12 Mn
Mar 31, 2017 146.12 Mn
Dec 31, 2016 92.47 Mn
Dec 31, 2016 92.47 Mn
Sep 30, 2016 40.35 Mn
Sep 30, 2016 40.35 Mn
Jun 30, 2016 23.97 Mn
Jun 30, 2016 23.97 Mn
Mar 31, 2016 74.76 Mn
Mar 31, 2016 74.76 Mn
Dec 31, 2015 39.93 Mn
Dec 31, 2015 39.93 Mn
Sep 30, 2015 -61.01 Mn
Sep 30, 2015 -61.01 Mn
Jun 30, 2015 39.58 Mn
Jun 30, 2015 39.58 Mn
Mar 31, 2015 175.58 Mn
Mar 31, 2015 175.58 Mn
Dec 31, 2014 -71.85 Mn
Dec 31, 2014 -71.85 Mn
Sep 30, 2014 -112.09 Mn
Sep 30, 2014 -112.09 Mn
Jun 30, 2014 -33.58 Mn
Jun 30, 2014 -33.58 Mn
Mar 31, 2014 46.78 Mn
Mar 31, 2014 46.78 Mn
Dec 31, 2013 -133.81 Mn
Dec 31, 2013 -133.81 Mn
Sep 30, 2013 -330.52 Mn
Sep 30, 2013 -330.52 Mn
Jun 30, 2013 -105.82 Mn
Jun 30, 2013 -105.82 Mn
Mar 31, 2013 7.91 Mn
Mar 31, 2013 7.91 Mn
Dec 31, 2012 -67.24 Mn
Dec 31, 2012 -67.24 Mn
Sep 30, 2012 -67.90 Mn
Sep 30, 2012 -67.90 Mn
Jun 30, 2012 -158.07 Mn
Jun 30, 2012 -158.07 Mn
Mar 31, 2012 154.26 Mn
Mar 31, 2012 154.26 Mn
Dec 31, 2011 -39.24 Mn
Dec 31, 2011 -39.24 Mn
Sep 30, 2011 -144.11 Mn
Sep 30, 2011 -144.11 Mn
Jun 30, 2011 -134.98 Mn
Jun 30, 2011 -134.98 Mn
Mar 31, 2011 -17.63 Mn
Mar 31, 2011 -17.63 Mn
Dec 31, 2010 -6.08 Mn
Dec 31, 2010 -6.08 Mn
Sep 30, 2010 -7.49 Mn
Sep 30, 2010 -7.49 Mn