SouthState Bank (SSB) Cash & Current Investments (2009 - 2026)
SouthState Bank (SSB) reported Cash & Current Investments of $2.9 billion for Q1 2026, down 13.11% year-over-year from $3.3 billion in Q1 2025, and down 9.59% on a QoQ basis from $3.2 billion in Q4 2025.
SouthState Bank (SSB) has 18 years of Cash & Current Investments data on file, last reported at $2.9 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 13.11% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (down 13.11% YoY) and the FY2025 annual result came in at $3.2 billion, up 127.8% from the prior year.
- Cash & Current Investments fell to $2.9 billion in Q1 2026 per SSB's latest filing, from $3.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.0 billion in Q1 2022 and bottomed at $1.0 billion in Q4 2023.
- The 5-year median for Cash & Current Investments is $2.0 billion (2023), against an average of $2.4 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 80.48%; it then surged 209.81% in 2025.
- Tracing SSB's Cash & Current Investments over 5 years: stood at $1.3 billion in 2022, then dropped by 23.66% to $1.0 billion in 2023, then surged by 38.95% to $1.4 billion in 2024, then jumped by 127.8% to $3.2 billion in 2025, then fell by 9.59% to $2.9 billion in 2026.
- Per Business Quant, the three latest SSB Cash & Current Investments figures stand at $2.9 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | SouthState Bank | 9.32 Bn | 6.45 Bn | -12.28 Mn | 2.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.87 Bn |
| Dec 31, 2025 | 3.17 Bn |
| Sep 30, 2025 | 3.15 Bn |
| Jun 30, 2025 | 3.47 Bn |
| Mar 31, 2025 | 3.30 Bn |
| Dec 31, 2024 | 1.39 Bn |
| Sep 30, 2024 | 1.21 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.21 Bn |
| Dec 31, 2023 | 1.00 Bn |
| Sep 30, 2023 | 1.33 Bn |
| Jun 30, 2023 | 1.51 Bn |
| Mar 31, 2023 | 2.00 Bn |
| Dec 31, 2022 | 1.31 Bn |
| Sep 30, 2022 | 2.81 Bn |
| Jun 30, 2022 | 4.72 Bn |
| Mar 31, 2022 | 6.04 Bn |
| Dec 31, 2021 | 6.73 Bn |
| Sep 30, 2021 | 6.31 Bn |
| Jun 30, 2021 | 6.41 Bn |
| Mar 31, 2021 | 5.99 Bn |
| Dec 31, 2020 | 4.62 Bn |
| Sep 30, 2020 | 4.49 Bn |
| Jun 30, 2020 | 4.38 Bn |
| Mar 31, 2020 | 1.27 Bn |
| Dec 31, 2019 | 689.61 Mn |
| Sep 30, 2019 | 721.90 Mn |
| Jun 30, 2019 | 855.00 Mn |
| Mar 31, 2019 | 951.43 Mn |
| Dec 31, 2018 | 410.25 Mn |
| Sep 30, 2018 | 308.06 Mn |
| Jun 30, 2018 | 397.95 Mn |
| Mar 31, 2018 | 646.17 Mn |
| Dec 31, 2017 | 378.57 Mn |
| Sep 30, 2017 | 405.23 Mn |
| Jun 30, 2017 | 433.64 Mn |
| Mar 31, 2017 | 665.41 Mn |
| Dec 31, 2016 | 376.85 Mn |
| Sep 30, 2016 | 510.61 Mn |
| Jun 30, 2016 | 485.17 Mn |
| Mar 31, 2016 | 700.72 Mn |
| Dec 31, 2015 | 697.21 Mn |
| Sep 30, 2015 | 891.59 Mn |
| Jun 30, 2015 | 595.80 Mn |
| Mar 31, 2015 | 633.72 Mn |
| Dec 31, 2014 | 419.85 Mn |
| Sep 30, 2014 | 503.97 Mn |
| Jun 30, 2014 | 590.83 Mn |
| Mar 31, 2014 | 1.41 Bn |
| Dec 31, 2013 | 480.23 Mn |
| Sep 30, 2013 | 646.27 Mn |
| Jun 30, 2013 | 436.48 Mn |
| Mar 31, 2013 | 995.85 Mn |
| Dec 31, 2012 | 380.86 Mn |
| Sep 30, 2012 | 278.06 Mn |
| Jun 30, 2012 | 309.92 Mn |
| Mar 31, 2012 | 403.22 Mn |
| Dec 31, 2011 | 171.43 Mn |
| Sep 30, 2011 | 158.77 Mn |
| Jun 30, 2011 | 249.07 Mn |
| Mar 31, 2011 | 412.62 Mn |
| Dec 31, 2010 | 4.55 Mn |
| Sep 30, 2010 | 173.19 Mn |
| Jun 30, 2010 | 187.03 Mn |
| Dec 31, 2009 | 104.91 Mn |