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

SouthState Bank's (SSB) quarterly Free Cash Flow came in at $283.0 million in Q1 2026, up 303.45% year-on-year from $70.1 million in Q1 2025, and up 31.33% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow rose 303.45% year-over-year to $283.0 million in Q1 2026; TTM through Mar 2026 was $652.6 million, a 905.24% increase from a year earlier, with the FY2025 full-year figure at $230.6 million, down 51.57% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $283.0 million, up from $215.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SSB reached as high as $605.4 million in Q3 2022 and fell as low as -$286.8 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $188.9 million across 5 years, with a median of $215.5 million in 2025.
  • Across the five-year window, Free Cash Flow surged 1081.31% in 2022 and sank 290.61% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $150.5 million in 2022, then sank by 290.61% to -$286.8 million in 2023, then surged by 218.84% to $340.9 million in 2024, then sank by 36.79% to $215.5 million in 2025, then jumped by 31.33% to $283.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 SouthState Bank 9.97 Bn 7.09 Bn -22.69 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