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% on a QoQ basis from $28.0 million in Q4 2025.
SouthState Bank (SSB) has 17 years of Change in Cash data on file, last reported at -$305.4 million in Q1 2026.
- Quarterly Change in Cash fell 116.01% year-over-year to -$305.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$432.6 million (down 120.7% YoY) and the FY2025 annual result came in at $1.8 billion, up 352.81% from the prior year.
- Change in Cash declined to -$305.4 million in Q1 2026 per SSB's latest filing, from $28.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.9 billion in Q1 2025 and bottomed at -$1.9 billion in Q3 2022.
- The 5-year median for Change in Cash is -$184.6 million (2023), against an average of -$226.7 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 1686.25%; it then surged 805.89% in 2025.
- Tracing SSB's Change in Cash over 5 years: stood at -$1.6 billion in 2022, then surged by 79.51% to -$330.3 million in 2023, then jumped by 154.32% to $179.4 million in 2024, then plunged by 84.38% to $28.0 million in 2025, then slumped by 1189.63% to -$305.4 million in 2026.
- Per Business Quant, the three latest SSB Change in Cash figures stand at -$305.4 million (Q1 2026), $28.0 million (Q4 2025), and -$319.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | SouthState Bank | 9.32 Bn | 6.45 Bn | -12.28 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 |
| Mar 31, 2021 | 1.36 Bn |
| Dec 31, 2020 | 137.62 Mn |
| Sep 30, 2020 | 107.93 Mn |
| Jun 30, 2020 | 3.10 Bn |
| Mar 31, 2020 | 574.13 Mn |
| Dec 31, 2019 | -30.49 Mn |
| Sep 30, 2019 | -132.78 Mn |
| Jun 30, 2019 | -97.62 Mn |
| Mar 31, 2019 | 540.61 Mn |
| Dec 31, 2018 | 101.67 Mn |
| Sep 30, 2018 | -89.54 Mn |
| Jun 30, 2018 | -247.66 Mn |
| Mar 31, 2018 | 266.88 Mn |
| Dec 31, 2017 | -26.31 Mn |
| Sep 30, 2017 | -27.96 Mn |
| Jun 30, 2017 | -231.24 Mn |
| Mar 31, 2017 | 288.68 Mn |
| Dec 31, 2016 | -133.07 Mn |
| Sep 30, 2016 | 25.61 Mn |
| Jun 30, 2016 | -215.37 Mn |
| Mar 31, 2016 | 1.48 Mn |
| Dec 31, 2015 | -193.59 Mn |
| Sep 30, 2015 | 296.00 Mn |
| Jun 30, 2015 | -37.35 Mn |
| Mar 31, 2015 | 212.87 Mn |
| Dec 31, 2014 | -85.16 Mn |
| Sep 30, 2014 | -86.50 Mn |
| Jun 30, 2014 | -23.09 Mn |
| Mar 31, 2014 | 133.15 Mn |
| Dec 31, 2013 | -165.84 Mn |
| Sep 30, 2013 | 208.69 Mn |
| Jun 30, 2013 | -59.39 Mn |
| Mar 31, 2013 | 115.14 Mn |
| Dec 31, 2012 | 102.80 Mn |
| Sep 30, 2012 | -31.85 Mn |
| Jun 30, 2012 | -93.31 Mn |
| Mar 31, 2012 | 231.80 Mn |
| Dec 31, 2011 | 12.65 Mn |
| Sep 30, 2011 | -90.30 Mn |
| Jun 30, 2011 | -163.56 Mn |
| Mar 31, 2011 | 175.53 Mn |
| Dec 31, 2010 | 63.91 Mn |
| Sep 30, 2010 | -13.84 Mn |