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
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 |
| 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 |