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
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 |
| 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 |