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SouthState SSB Free cash flow

Free cash flow at other companies

Fifth Third BankFITB

-$1.25B-212%

Citizens Financial GroupCFG

$237M+204%

Webster Financial CorporationWBS

——

Old National BancorpONB

——

East-West BancorpEWBC

——

First HorizonFHN

——

Other financials

Income statement

Revenue$661.7M+4.9%

Net income$225.8M+154%

EPS (diluted)$2.28+162%

Balance sheet

Cash & equivalents$2.9B-13.1%

Total debt$520.5M+6.6%

Total equity$9.0B+4.7%

Total assets$68.0B+4.4%

Cash flow

Operating cash flow$299.0M+337%

CapEx$16.1M+25.3%

Valuation

Market cap$9.43B-3.6%

Enterprise value$7.08B+2.0%

P/E10.1×-9.1×

P/S3.5×-1.6×

Profitability

Net margin34.5%+8.2pp

FCF margin24.1%—

Returns & leverage

Return on equity10.6%+3.4pp

Debt / equity0.1×0.0×

Where this comes from

Calculated from SouthState’s reported figures.

$299.0Mnet cash from operating−$16.1Mcapital expenditures=$282.96M

The official record: SouthState’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is SouthState's free cash flow?: SouthState (SSB) reported free cash flow of $282.96M in Q1 2026.
How has SouthState's free cash flow changed year-over-year?: SouthState's free cash flow increased by 303.4% year-over-year, from -$139.08M to $282.96M.