SouthState Bank (SSB) Net Cash Flow (2010 - 2026)
SouthState Bank (SSB) posted quarterly Net Cash Flow of -$516.8 million for Q2 2026, down 414.31% year-over-year from $164.4 million in Q2 2025, and down 69.21% on a QoQ basis from -$305.4 million in Q1 2026.
SouthState Bank (SSB) Net Cash Flow (2010 - 2026) Analysis & Trends
SouthState Bank has reported Net Cash Flow for 17 years, with the latest figure at -$516.8 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$516.8 million, down 414.31% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.1 billion (down 147.46% YoY), and the FY2025 annual result was $1.8 billion, up 352.81% from the prior year.
- Net Cash Flow eased to -$516.8 million in Q2 2026, from -$305.4 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 -$242.8 million and a median of -$245.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 1686.25%; it then surged 805.89% in 2025.
- A 5-year view of Net Cash Flow shows it 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 sank by 84.38% to $28.0 million in 2025, then sank by 1943.76% to -$516.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$516.8 million in Q2 2026, -$305.4 million in Q1 2026, and $28.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.74 Bn | 84.54 Bn | - | - |
| 2 | Pnc Financial Services | 97.61 Bn | 97.61 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.97 Bn | 95.97 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.84 Bn | -144.25 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.04 Bn | -81.27 Bn | - | - |
| 7 | Nu Holdings | 70.95 Bn | 57.27 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.57 Bn | 61.57 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.71 Bn | 25.99 Bn | - | - |
| 10 | SouthState Bank | 10.39 Bn | 8.01 Bn | 9.73 Mn | -516.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -516.77 Mn |
| Jun 30, 2026 | -516.77 Mn |
| 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 |