SouthState Bank (SSB) Change in Cash (2010 - 2026)

SouthState Bank's (SSB) quarterly Change in Cash came in at -$305.4 million in Q1 2026, down 116.01% year-on-year from $1.9 billion in Q1 2025, and down 1189.63% on a QoQ basis from $28.0 million in Q4 2025.

SouthState Bank (SSB) Change in Cash (2010 - 2026) Analysis & Trends

SouthState Bank (SSB) has 17 years of Change in Cash data on file, last reported at -$305.4 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 116.01% year-over-year to -$305.4 million in Q1 2026; TTM through Mar 2026 was -$432.6 million, a 120.7% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 352.81% from the prior year.
  • Change in Cash for Q1 2026 stood at -$305.4 million, down from $28.0 million in the prior quarter.
  • Over the last five years, Change in Cash for SSB reached as high as $1.9 billion in Q1 2025 and fell as low as -$1.9 billion in Q3 2022.
  • Historically, Change in Cash has averaged -$226.7 million across 5 years, with a median of -$184.6 million in 2023.
  • Across the five-year window, Change in Cash plunged 1686.25% in 2022 and surged 805.89% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$1.6 billion in 2022, then jumped by 79.51% to -$330.3 million in 2023, then soared by 154.32% to $179.4 million in 2024, then tumbled by 84.38% to $28.0 million in 2025, then sank by 1189.63% to -$305.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$305.4 million in Q1 2026, $28.0 million in Q4 2025, and -$319.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 SouthState Bank 9.97 Bn 7.09 Bn -22.69 Mn -305.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -305.40 Mn
Dec 31, 2025 28.03 Mn
Sep 30, 2025 -319.65 Mn
Jun 30, 2025 164.42 Mn
Mar 31, 2025 1.91 Bn
Dec 31, 2024 179.39 Mn
Sep 30, 2024 95.51 Mn
Jun 30, 2024 -92.29 Mn
Mar 31, 2024 210.58 Mn
Dec 31, 2023 -330.26 Mn
Sep 30, 2023 -184.61 Mn
Jun 30, 2023 -482.91 Mn
Mar 31, 2023 684.10 Mn
Dec 31, 2022 -1.61 Bn
Sep 30, 2022 -1.90 Bn
Jun 30, 2022 -1.37 Bn
Mar 31, 2022 -528.78 Mn
Dec 31, 2021 423.25 Mn
Sep 30, 2021 -106.19 Mn
Jun 30, 2021 430.38 Mn