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% on a QoQ basis from 232055000.0 in Q4 2025.

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

  • Quarterly Cash from Operations rose 336.83% year-over-year to 299017000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 726123000.0 (up 572.08% YoY) and the FY2025 annual result came in at 300846000.0, down 41.24% from the prior year.
  • Cash from Operations improved to 299017000.0 in Q1 2026 per SSB's latest filing, from 232055000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 610064000.0 in Q3 2022 and bottomed at 274319000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 232055000.0 (2025), against an average of 199380764.71.
  • The widest annual swing landed in 2022, when Cash from Operations surged 1352.82%; it then sank 277.7% in 2023.
  • Tracing SSB's Cash from Operations over 5 years: stood at 154373000.0 in 2022, then slumped by 277.7% to 274319000.0 in 2023, then surged by 229.15% to 354292000.0 in 2024, then plunged by 34.5% to 232055000.0 in 2025, then climbed by 28.86% to 299017000.0 in 2026.
  • Per Business Quant, the three latest SSB Cash from Operations figures stand at 299017000.0 (Q1 2026), 232055000.0 (Q4 2025), and 122442000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 SouthState Bank 9.32 Bn 6.45 Bn -12.28 Mn 299.02 Mn

Historic Data

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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
Sep 30, 2023 449.42 Mn
Sep 30, 2023 449.42 Mn
Jun 30, 2023 312.28 Mn
Jun 30, 2023 312.28 Mn
Mar 31, 2023 59.38 Mn
Mar 31, 2023 59.38 Mn
Dec 31, 2022 154.37 Mn
Dec 31, 2022 154.37 Mn
Sep 30, 2022 610.06 Mn
Sep 30, 2022 610.06 Mn
Jun 30, 2022 387.69 Mn
Jun 30, 2022 387.69 Mn
Mar 31, 2022 578.77 Mn
Mar 31, 2022 578.77 Mn
Dec 31, 2021 -12.32 Mn
Dec 31, 2021 -12.32 Mn
Sep 30, 2021 179.38 Mn
Sep 30, 2021 179.38 Mn
Jun 30, 2021 -50.40 Mn
Jun 30, 2021 -50.40 Mn
Mar 31, 2021 299.04 Mn
Mar 31, 2021 299.04 Mn
Dec 31, 2020 180.84 Mn
Dec 31, 2020 180.84 Mn
Sep 30, 2020 286.24 Mn
Sep 30, 2020 286.24 Mn
Jun 30, 2020 28.79 Mn
Jun 30, 2020 28.79 Mn
Mar 31, 2020 41.08 Mn
Mar 31, 2020 41.08 Mn
Dec 31, 2019 53.32 Mn
Dec 31, 2019 53.32 Mn
Sep 30, 2019 27.45 Mn
Sep 30, 2019 27.45 Mn
Jun 30, 2019 62.74 Mn
Jun 30, 2019 62.74 Mn
Mar 31, 2019 37.51 Mn
Mar 31, 2019 37.51 Mn
Dec 31, 2018 59.93 Mn
Dec 31, 2018 59.93 Mn
Sep 30, 2018 63.60 Mn
Sep 30, 2018 63.60 Mn
Jun 30, 2018 54.44 Mn
Jun 30, 2018 54.44 Mn
Mar 31, 2018 105.75 Mn
Mar 31, 2018 105.75 Mn
Dec 31, 2017 49.96 Mn
Dec 31, 2017 49.96 Mn
Sep 30, 2017 72.74 Mn
Sep 30, 2017 72.74 Mn
Jun 30, 2017 33.93 Mn
Jun 30, 2017 33.93 Mn
Mar 31, 2017 41.27 Mn
Mar 31, 2017 41.27 Mn
Dec 31, 2016 25.49 Mn
Dec 31, 2016 25.49 Mn
Sep 30, 2016 39.67 Mn
Sep 30, 2016 39.67 Mn
Jun 30, 2016 25.99 Mn
Jun 30, 2016 25.99 Mn
Mar 31, 2016 46.86 Mn
Mar 31, 2016 46.86 Mn
Dec 31, 2015 36.98 Mn
Dec 31, 2015 36.98 Mn
Sep 30, 2015 78.35 Mn
Sep 30, 2015 78.35 Mn
Jun 30, 2015 54.33 Mn
Jun 30, 2015 54.33 Mn
Mar 31, 2015 17.20 Mn
Mar 31, 2015 17.20 Mn
Dec 31, 2014 23.98 Mn
Dec 31, 2014 23.98 Mn
Sep 30, 2014 30.76 Mn
Sep 30, 2014 30.76 Mn
Jun 30, 2014 32.21 Mn
Jun 30, 2014 32.21 Mn
Mar 31, 2014 31.70 Mn
Mar 31, 2014 31.70 Mn
Dec 31, 2013 71.54 Mn
Dec 31, 2013 71.54 Mn
Sep 30, 2013 78.85 Mn
Sep 30, 2013 78.85 Mn
Jun 30, 2013 69.64 Mn
Jun 30, 2013 69.64 Mn
Mar 31, 2013 22.37 Mn
Mar 31, 2013 22.37 Mn
Dec 31, 2012 134.36 Mn
Dec 31, 2012 134.36 Mn
Sep 30, 2012 7.72 Mn
Sep 30, 2012 7.72 Mn
Jun 30, 2012 -17.64 Mn
Jun 30, 2012 -17.64 Mn
Mar 31, 2012 46.08 Mn
Mar 31, 2012 46.08 Mn
Dec 31, 2011 84.14 Mn
Dec 31, 2011 84.14 Mn
Sep 30, 2011 20.23 Mn
Sep 30, 2011 20.23 Mn
Jun 30, 2011 6.35 Mn
Jun 30, 2011 6.35 Mn
Mar 31, 2011 44.23 Mn
Mar 31, 2011 44.23 Mn
Dec 31, 2010 106.25 Mn
Dec 31, 2010 106.25 Mn
Sep 30, 2010 -20.11 Mn
Sep 30, 2010 -20.11 Mn