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SouthState SSB Operating Cash Flow

Operating Cash Flow at other companies

Truist Financial logo
Truist FinancialTFC
$679M-9.0%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$288.75M+204%
Old National Bancorp logo
Old National BancorpONB
$206.14M+90.5%
Fifth Third Bank logo
Fifth Third BankFITB
-$1.11B-190%
East-West Bancorp logo
East-West BancorpEWBC
$428.63M+54.2%

Other financials

Income statement

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Revenue$661.7M+4.9%
Net income$225.8M+154%
EPS (diluted)$2.28+162%

Balance sheet

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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

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CapEx$16.1M+25.3%
Free cash flow$283.0M+303%

Valuation

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Market cap$9.43B-3.6%
Enterprise value$7.08B+2.0%
P/E10.1×-9.1×
P/S3.5×-1.6×

Profitability

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Net margin34.5%+8.2pp
FCF margin24.1%

Returns & leverage

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Return on equity10.6%+3.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is SouthState's operating cash flow?
SouthState (SSB) reported operating cash flow of $299.02M in Q1 2026.
How has SouthState's operating cash flow changed year-over-year?
SouthState's operating cash flow increased by 336.8% year-over-year, from -$126.26M to $299.02M.
What does operating cash flow mean?
The total cash flow resulting from the bank's core banking operations.
How do you interpret operating cash flow?
Higher positive values indicate strong core profitability and efficient management of working capital.
How does operating cash flow compare across companies?
The primary measure of operating health; essential for comparing core cash generation across all banks.