Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansChange in TaxesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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SouthState Bank (SSB) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for SouthState Bank (SSB) over the last 16 years, with Sep 2025 value amounting to $3.5 billion.

  • SouthState Bank's Beginning Cash Balance rose 210.08% to $3.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year decrease of 8.76%. This contributed to the annual value of $998.9 million for FY2024, which is 23.90% down from last year.
  • According to the latest figures from Q3 2025, SouthState Bank's Beginning Cash Balance is $3.5 billion, which was up 4.98% from $3.3 billion recorded in Q2 2025.
  • In the past 5 years, SouthState Bank's Beginning Cash Balance ranged from a high of $6.6 billion in Q1 2022 and a low of $998.9 million during Q1 2024.
  • Over the past 3 years, SouthState Bank's median Beginning Cash Balance value was $1.3 billion (recorded in 2023), while the average stood at $1.7 billion.
  • In the last 5 years, SouthState Bank's Beginning Cash Balance spiked by 569.27% in 2021 and then plummeted by 80.00% in 2023.
  • Over the past 5 years, SouthState Bank's Beginning Cash Balance (Quarterly) stood at $6.3 billion in 2021, then crashed by 53.57% to $2.9 billion in 2022, then plummeted by 54.55% to $1.3 billion in 2023, then fell by 8.76% to $1.2 billion in 2024, then soared by 210.08% to $3.5 billion in 2025.
  • Its last three reported values are $3.5 billion in Q3 2025, $3.3 billion for Q2 2025, and $1.4 billion during Q1 2025.