SouthState Bank (SSB) Net Cash Flow (2010 - 2026)
SouthState Bank's (SSB) quarterly Net Cash Flow came in at -$305.4 million in Q1 2026, down 116.01% year-on-year from $1.9 billion in Q1 2025, and down 1189.63% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow fell 116.01% year-over-year to -$305.4 million in Q1 2026; TTM through Mar 2026 was -$432.6 million, a 120.7% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 352.81% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$305.4 million, down from $28.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for SSB reached as high as $1.9 billion in Q1 2025 and fell as low as -$1.9 billion in Q3 2022.
- Historically, Net Cash Flow has averaged -$226.7 million across 5 years, with a median of -$184.6 million in 2023.
- Across the five-year window, Net Cash Flow plunged 1686.25% in 2022 and surged 805.89% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 tumbled by 84.38% to $28.0 million in 2025, then sank by 1189.63% to -$305.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | SouthState Bank | 9.97 Bn | 7.09 Bn | -22.69 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 |