SouthState Bank SSB
NYSE SSB
$99.74 -0.35 (-0.35%)
As of: Sep 30, 2026 · 12:36 PM EDT

SouthState Bank Corp (SSB) Other Working Capital Changes (2010 - 2026)

Updated

SouthState Bank (SSB) reported Other Working Capital Changes of $36.52 million for Q2 2026, up 94.9% from $18.73 million a year earlier and up 29.0% from the prior quarter.

Analysis

SouthState Bank Corp (SSB) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, SouthState Bank's Other Working Capital Changes came in at $122.37 million, up 280.4% year-over-year; for FY2025, it was $40.63 million, up 390.5% from FY2024.

  • Other Working Capital Changes has increased for three consecutive years.
  • By year, Other Working Capital Changes came in at $8.28 million in FY2024 (+32.4%), $6.26 million in FY2023 (+102.6%), $3.09 million in FY2022 (-96.1%) and $79.31 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$226.04 million in Q4 2021 and a high of $154.73 million in Q3 2021.
  • Year over year, Other Working Capital Changes gained in two of the last four quarters, with growth averaging 20.7%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $28.31 million (Q1 2026), $14.05 million (Q4 2025) and $43.5 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 65.32 Mn
Mar 31, 2026 54.60 Mn
Dec 31, 2025 -16.26 Mn
Sep 30, 2025 64.56 Mn
Jun 30, 2025 -13.28 Mn
Mar 31, 2025 -27.62 Mn
Dec 31, 2024 -47.56 Mn
Sep 30, 2024 162.80 Mn
Jun 30, 2024 26.00 Mn
Mar 31, 2024 -646,000.00
Dec 31, 2023 -132.48 Mn
Sep 30, 2023 97.82 Mn
Jun 30, 2023 -63.03 Mn
Mar 31, 2023 91.20 Mn
Dec 31, 2022 -57.53 Mn
Sep 30, 2022 -23.41 Mn
Jun 30, 2022 -99.00 Mn
Mar 31, 2022 35.76 Mn
Dec 31, 2021 -293.16 Mn
Sep 30, 2021 234.04 Mn
API Access

SouthState Bank Corp Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SSB&period=max&api_key=YOUR_API_KEY