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

SouthState Bank (SSB) reported Change in Cash of -$305.4 million for Q1 2026, down 116.01% year-over-year from $1.9 billion in Q1 2025, and down 1189.63% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at -$305.4 million, down 116.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$432.6 million (down 120.7% YoY), and the FY2025 annual result was $1.8 billion, up 352.81% from the prior year.
  • Change in Cash eased to -$305.4 million in Q1 2026 per SSB's latest filing, from $28.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.9 billion in Q1 2025 and troughed at -$1.9 billion in Q3 2022.
  • A 5-year average of -$226.7 million and a median of -$184.6 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 1686.25% in 2022, then jumped 805.89% in 2025.
  • A 5-year view of Change in Cash shows it 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 slumped by 84.38% to $28.0 million in 2025, then plunged by 1189.63% to -$305.4 million in 2026.
  • Business Quant data shows SSB's Change in Cash at -$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 Bank Of Chile 93,299.63 Bn 93,299.63 Bn - -
2 Bank Bradesco 6,542.84 Bn 6,526.90 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 216.85 Bn 216.70 Bn - 12.35 Mn
5 Itau Unibanco Holding 191.09 Bn 191.09 Bn - -
6 Landmark Bancorp 176.20 Bn 176.17 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 133.56 Bn 101.13 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 SouthState Bank 9.43 Bn 6.56 Bn -12.28 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