SouthState Bank (SSB) Cash from Operations (2010 - 2026)

SouthState Bank's (SSB) quarterly Cash from Operations came in at 299017000.0 in Q1 2026, up 336.83% year-on-year from 68452137.25 in Q1 2025, and up 28.86% on a QoQ basis from 232055000.0 in Q4 2025.

SouthState Bank (SSB) Cash from Operations (2010 - 2026) Analysis & Trends

SouthState Bank (SSB) has 17 years of Cash from Operations data on file, last reported at 299017000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 336.83% year-over-year to 299017000.0 in Q1 2026; TTM through Mar 2026 was 726123000.0, a 572.08% increase from a year earlier, with the FY2025 full-year figure at 300846000.0, down 41.24% from the prior year.
  • Cash from Operations for Q1 2026 stood at 299017000.0, up from 232055000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SSB reached as high as 610064000.0 in Q3 2022 and fell as low as 274319000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 199380764.71 across 5 years, with a median of 232055000.0 in 2025.
  • Across the five-year window, Cash from Operations surged 1352.82% in 2022 and sank 277.7% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 154373000.0 in 2022, then sank by 277.7% to 274319000.0 in 2023, then jumped by 229.15% to 354292000.0 in 2024, then tumbled by 34.5% to 232055000.0 in 2025, then advanced by 28.86% to 299017000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 299017000.0 in Q1 2026, 232055000.0 in Q4 2025, and 122442000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 SouthState Bank 9.97 Bn 7.09 Bn -22.69 Mn 299.02 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -274.32 Mn
Dec 31, 2023 -274.32 Mn