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| Date | Value |
|---|---|
| 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 |