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| 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 |