SouthState Bank (SSB) Cash from Operations (2010 - 2026)
SouthState Bank (SSB) posted quarterly Cash from Operations of 274136000.0 for Q2 2026, up 277.55% year-over-year from 72609000.0 in Q2 2025, and down 8.32% on a QoQ basis from 299017000.0 in Q1 2026.
SouthState Bank (SSB) Cash from Operations (2010 - 2026) Analysis & Trends
SouthState Bank has reported Cash from Operations for 17 years, with the latest figure at 274136000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 274136000.0, up 277.55% year-over-year; the trailing twelve-month figure through Jun 2026 was 927650000.0 (up 1623.33% YoY), and the FY2025 annual result was 300846000.0, down 41.24% from the prior year.
- Cash from Operations slipped to 274136000.0 in Q2 2026, from 299017000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 610064000.0 in Q3 2022 and troughed at 274319000.0 in Q4 2023.
- A 5-year average of 203533833.33 and a median of 253095500.0 in 2025 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations surged 1352.82%; it then tumbled 277.7% in 2023.
- A 5-year view of Cash from Operations shows it stood at 154373000.0 in 2022, then tumbled by 277.7% to 274319000.0 in 2023, then surged by 229.15% to 354292000.0 in 2024, then sank by 34.5% to 232055000.0 in 2025, then grew by 18.13% to 274136000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 274136000.0 in Q2 2026, 299017000.0 in Q1 2026, and 232055000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | SouthState Bank | 10.40 Bn | 8.02 Bn | 9.73 Mn | 274.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 274.14 Mn |
| Jun 30, 2026 | 274.14 Mn |
| Mar 31, 2026 | 299.02 Mn |
| Mar 31, 2026 | 299.02 Mn |
| Dec 31, 2025 | 232.06 Mn |
| Dec 31, 2025 | 232.06 Mn |
| Sep 30, 2025 | 122.44 Mn |
| Sep 30, 2025 | 122.44 Mn |
| Jun 30, 2025 | 72.61 Mn |
| Jun 30, 2025 | 72.61 Mn |
| Mar 31, 2025 | -126.26 Mn |
| Mar 31, 2025 | -126.26 Mn |
| Dec 31, 2024 | 354.29 Mn |
| Dec 31, 2024 | 354.29 Mn |
| Sep 30, 2024 | -246.81 Mn |
| Sep 30, 2024 | -246.81 Mn |
| Jun 30, 2024 | 126.82 Mn |
| Jun 30, 2024 | 126.82 Mn |
| Mar 31, 2024 | 277.66 Mn |
| Mar 31, 2024 | 277.66 Mn |