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| Date | Value |
|---|---|
| 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 |