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
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