SouthState Bank (SSB) Free Cash Flow (2010 - 2026)

SouthState Bank (SSB) reported Free Cash Flow of $283.0 million for Q1 2026, up 303.45% year-over-year from $70.1 million in Q1 2025, and up 31.33% quarter-over-quarter from $215.5 million in Q4 2025.

SouthState Bank (SSB) Free Cash Flow (2010 - 2026) Analysis & Trends

SouthState Bank (SSB) has 17 years of Free Cash Flow data on file, last reported at $283.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $283.0 million, up 303.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $652.6 million (up 905.24% YoY), and the FY2025 annual result was $230.6 million, down 51.57% from the prior year.
  • Free Cash Flow grew to $283.0 million in Q1 2026 per SSB's latest filing, from $215.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $605.4 million in Q3 2022 and troughed at -$286.8 million in Q4 2023.
  • A 5-year average of $188.9 million and a median of $215.5 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 1081.31% in 2022, then tumbled 290.61% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $150.5 million in 2022, then plunged by 290.61% to -$286.8 million in 2023, then surged by 218.84% to $340.9 million in 2024, then plunged by 36.79% to $215.5 million in 2025, then jumped by 31.33% to $283.0 million in 2026.
  • Business Quant data shows SSB's Free Cash Flow at $283.0 million in Q1 2026, $215.5 million in Q4 2025, and $101.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 SouthState Bank 9.72 Bn 6.85 Bn -12.28 Mn 282.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 282.96 Mn
Mar 31, 2026 282.96 Mn
Dec 31, 2025 215.45 Mn
Dec 31, 2025 215.45 Mn
Sep 30, 2025 101.72 Mn
Sep 30, 2025 101.72 Mn
Jun 30, 2025 52.50 Mn
Jun 30, 2025 52.50 Mn
Mar 31, 2025 -139.08 Mn
Mar 31, 2025 -139.08 Mn
Dec 31, 2024 340.88 Mn
Dec 31, 2024 340.88 Mn
Sep 30, 2024 -254.20 Mn
Sep 30, 2024 -254.20 Mn
Jun 30, 2024 117.33 Mn
Jun 30, 2024 117.33 Mn
Mar 31, 2024 272.15 Mn
Mar 31, 2024 272.15 Mn
Dec 31, 2023 -286.83 Mn
Dec 31, 2023 -286.83 Mn