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% on a QoQ basis from $215.5 million in Q4 2025.
SouthState Bank (SSB) has 17 years of Free Cash Flow data on file, last reported at $283.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 303.45% year-over-year to $283.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $652.6 million (up 905.24% YoY) and the FY2025 annual result came in at $230.6 million, down 51.57% from the prior year.
- Free Cash Flow advanced to $283.0 million in Q1 2026 per SSB's latest filing, from $215.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $605.4 million in Q3 2022 and bottomed at -$286.8 million in Q4 2023.
- The 5-year median for Free Cash Flow is $215.5 million (2025), against an average of $188.9 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 1081.31%; it then sank 290.61% in 2023.
- Tracing SSB's Free Cash Flow over 5 years: stood at $150.5 million in 2022, then slumped by 290.61% to -$286.8 million in 2023, then soared by 218.84% to $340.9 million in 2024, then slumped by 36.79% to $215.5 million in 2025, then surged by 31.33% to $283.0 million in 2026.
- Per Business Quant, the three latest SSB Free Cash Flow figures stand at $283.0 million (Q1 2026), $215.5 million (Q4 2025), and $101.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | SouthState Bank | 9.32 Bn | 6.45 Bn | -12.28 Mn | 282.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 438.08 Mn |
| Sep 30, 2023 | 438.08 Mn |
| Jun 30, 2023 | 304.88 Mn |
| Jun 30, 2023 | 304.88 Mn |
| Mar 31, 2023 | 51.74 Mn |
| Mar 31, 2023 | 51.74 Mn |
| Dec 31, 2022 | 150.48 Mn |
| Dec 31, 2022 | 150.48 Mn |
| Sep 30, 2022 | 605.39 Mn |
| Sep 30, 2022 | 605.39 Mn |
| Jun 30, 2022 | 383.57 Mn |
| Jun 30, 2022 | 383.57 Mn |
| Mar 31, 2022 | 573.79 Mn |
| Mar 31, 2022 | 573.79 Mn |
| Dec 31, 2021 | -15.34 Mn |
| Dec 31, 2021 | -15.34 Mn |
| Sep 30, 2021 | 171.83 Mn |
| Sep 30, 2021 | 171.83 Mn |
| Jun 30, 2021 | -62.68 Mn |
| Jun 30, 2021 | -62.68 Mn |
| Mar 31, 2021 | 293.46 Mn |
| Mar 31, 2021 | 293.46 Mn |
| Dec 31, 2020 | 176.92 Mn |
| Dec 31, 2020 | 176.92 Mn |
| Sep 30, 2020 | 282.31 Mn |
| Sep 30, 2020 | 282.31 Mn |
| Jun 30, 2020 | 21.90 Mn |
| Jun 30, 2020 | 21.90 Mn |
| Mar 31, 2020 | 38.89 Mn |
| Mar 31, 2020 | 38.89 Mn |
| Dec 31, 2019 | 49.06 Mn |
| Dec 31, 2019 | 49.06 Mn |
| Sep 30, 2019 | 24.03 Mn |
| Sep 30, 2019 | 24.03 Mn |
| Jun 30, 2019 | 58.06 Mn |
| Jun 30, 2019 | 58.06 Mn |
| Mar 31, 2019 | 34.08 Mn |
| Mar 31, 2019 | 34.08 Mn |
| Dec 31, 2018 | 54.89 Mn |
| Dec 31, 2018 | 54.89 Mn |
| Sep 30, 2018 | 61.36 Mn |
| Sep 30, 2018 | 61.36 Mn |
| Jun 30, 2018 | 50.79 Mn |
| Jun 30, 2018 | 50.79 Mn |
| Mar 31, 2018 | 102.13 Mn |
| Mar 31, 2018 | 102.13 Mn |
| Dec 31, 2017 | 43.89 Mn |
| Dec 31, 2017 | 43.89 Mn |
| Sep 30, 2017 | 69.74 Mn |
| Sep 30, 2017 | 69.74 Mn |
| Jun 30, 2017 | 32.05 Mn |
| Jun 30, 2017 | 32.05 Mn |
| Mar 31, 2017 | 37.05 Mn |
| Mar 31, 2017 | 37.05 Mn |
| Dec 31, 2016 | 18.02 Mn |
| Dec 31, 2016 | 18.02 Mn |
| Sep 30, 2016 | 33.73 Mn |
| Sep 30, 2016 | 33.73 Mn |
| Jun 30, 2016 | 19.40 Mn |
| Jun 30, 2016 | 19.40 Mn |
| Mar 31, 2016 | 41.08 Mn |
| Mar 31, 2016 | 41.08 Mn |
| Dec 31, 2015 | 33.44 Mn |
| Dec 31, 2015 | 33.44 Mn |
| Sep 30, 2015 | 74.11 Mn |
| Sep 30, 2015 | 74.11 Mn |
| Jun 30, 2015 | 50.17 Mn |
| Jun 30, 2015 | 50.17 Mn |
| Mar 31, 2015 | 13.94 Mn |
| Mar 31, 2015 | 13.94 Mn |
| Dec 31, 2014 | 21.13 Mn |
| Dec 31, 2014 | 21.13 Mn |
| Sep 30, 2014 | 27.66 Mn |
| Sep 30, 2014 | 27.66 Mn |
| Jun 30, 2014 | 27.44 Mn |
| Jun 30, 2014 | 27.44 Mn |
| Mar 31, 2014 | 26.31 Mn |
| Mar 31, 2014 | 26.31 Mn |
| Dec 31, 2013 | 65.08 Mn |
| Dec 31, 2013 | 65.08 Mn |
| Sep 30, 2013 | 76.50 Mn |
| Sep 30, 2013 | 76.50 Mn |
| Jun 30, 2013 | 67.63 Mn |
| Jun 30, 2013 | 67.63 Mn |
| Mar 31, 2013 | 19.44 Mn |
| Mar 31, 2013 | 19.44 Mn |
| Dec 31, 2012 | 137.49 Mn |
| Dec 31, 2012 | 137.49 Mn |
| Sep 30, 2012 | 1.49 Mn |
| Sep 30, 2012 | 1.49 Mn |
| Jun 30, 2012 | -20.80 Mn |
| Jun 30, 2012 | -20.80 Mn |
| Mar 31, 2012 | 43.96 Mn |
| Mar 31, 2012 | 43.96 Mn |
| Dec 31, 2011 | 77.60 Mn |
| Dec 31, 2011 | 77.60 Mn |
| Sep 30, 2011 | 15.20 Mn |
| Sep 30, 2011 | 15.20 Mn |
| Jun 30, 2011 | 425,000.00 |
| Jun 30, 2011 | 425,000.00 |
| Mar 31, 2011 | 42.26 Mn |
| Mar 31, 2011 | 42.26 Mn |
| Dec 31, 2010 | 102.96 Mn |
| Dec 31, 2010 | 102.96 Mn |
| Sep 30, 2010 | -36.49 Mn |
| Sep 30, 2010 | -36.49 Mn |