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SouthState SSB Net Change in Cash

Net Change in Cash at other companies

Truist Financial logo
Truist FinancialTFC
-$180M-107%
Regions Financial logo
Regions FinancialRF
$236M-93.5%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$410.64M-6.2%
Old National Bancorp logo
Old National BancorpONB
-$72.03M-710%
Fifth Third Bank logo
Fifth Third BankFITB
$585M+11,800%
East-West Bancorp logo
East-West BancorpEWBC
$250.73M+114%

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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Operating cash flow$299.0M+337%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
SouthState (SSB) reported net change in cash of -$305.4M in Q1 2026.
How has SouthState's net change in cash changed year-over-year?
SouthState's net change in cash decreased by 116.0% year-over-year, from $1.91B to -$305.4M.
What does net change in cash mean?
The total increase or decrease in the company's cash balance over the period.
How do you interpret net change in cash?
An increase indicates strong overall cash generation, while a decrease may indicate significant investment or debt repayment activity.
How does net change in cash compare across companies?
Universal liquidity metric; essential for assessing the company's ability to meet short-term obligations.