SouthState Bank (SSB) Cash from Operations (2010 - 2026)
SouthState Bank (SSB) reported Cash from Operations of 299017000.0 for Q1 2026, up 336.83% year-over-year from 68452137.25 in Q1 2025, and up 28.86% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 299017000.0, up 336.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 726123000.0 (up 572.08% YoY), and the FY2025 annual result was 300846000.0, down 41.24% from the prior year.
- Cash from Operations climbed to 299017000.0 in Q1 2026 per SSB's latest filing, from 232055000.0 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 199380764.71 and a median of 232055000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 1352.82% in 2022, then tumbled 277.7% in 2023.
- A 5-year view of Cash from Operations shows it stood at 154373000.0 in 2022, then plunged by 277.7% to 274319000.0 in 2023, then jumped by 229.15% to 354292000.0 in 2024, then slumped by 34.5% to 232055000.0 in 2025, then increased by 28.86% to 299017000.0 in 2026.
- Business Quant data shows SSB's Cash from Operations at 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | SouthState Bank | 9.72 Bn | 6.85 Bn | -12.28 Mn | 299.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |