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
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