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

SouthState Bank (SSB) reported Net Cash Flow of -$305.4 million for Q1 2026, down 116.01% year-over-year from $1.9 billion in Q1 2025, and down 1189.63% quarter-over-quarter from $28.0 million in Q4 2025.

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

SouthState Bank (SSB) has 17 years of Net Cash Flow data on file, last reported at -$305.4 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$305.4 million, down 116.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$432.6 million (down 120.7% YoY), and the FY2025 annual result was $1.8 billion, up 352.81% from the prior year.
  • Net Cash Flow eased to -$305.4 million in Q1 2026 per SSB's latest filing, from $28.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.9 billion in Q1 2025 and troughed at -$1.9 billion in Q3 2022.
  • A 5-year average of -$226.7 million and a median of -$184.6 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 1686.25% in 2022, then jumped 805.89% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 slumped by 84.38% to $28.0 million in 2025, then plunged by 1189.63% to -$305.4 million in 2026.
  • Business Quant data shows SSB's Net Cash Flow at -$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) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 SouthState Bank 9.72 Bn 6.85 Bn -12.28 Mn -305.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -305.40 Mn
Mar 31, 2026 -305.40 Mn
Dec 31, 2025 28.03 Mn
Dec 31, 2025 28.03 Mn
Sep 30, 2025 -319.65 Mn
Sep 30, 2025 -319.65 Mn
Jun 30, 2025 164.42 Mn
Jun 30, 2025 164.42 Mn
Mar 31, 2025 1.91 Bn
Mar 31, 2025 1.91 Bn
Dec 31, 2024 179.39 Mn
Dec 31, 2024 179.39 Mn
Sep 30, 2024 95.51 Mn
Sep 30, 2024 95.51 Mn
Jun 30, 2024 -92.29 Mn
Jun 30, 2024 -92.29 Mn
Mar 31, 2024 210.58 Mn
Mar 31, 2024 210.58 Mn
Dec 31, 2023 -330.26 Mn
Dec 31, 2023 -330.26 Mn