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% quarter-over-quarter from $3.2 billion in Q4 2025.
SouthState Bank (SSB) Cash & Current Investments (2009 - 2026) Analysis & Trends
SouthState Bank (SSB) has 18 years of Cash & Current Investments data on file, last reported at $2.9 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $2.9 billion, down 13.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (down 13.11% YoY), and the FY2025 annual result was $3.2 billion, up 127.8% from the prior year.
- Cash & Current Investments declined to $2.9 billion in Q1 2026 per SSB's latest filing, from $3.2 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $6.0 billion in Q1 2022 and troughed at $1.0 billion in Q4 2023.
- A 5-year average of $2.4 billion and a median of $2.0 billion in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 80.48% in 2022, then jumped 209.81% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.3 billion in 2022, then fell by 23.66% to $1.0 billion in 2023, then jumped by 38.95% to $1.4 billion in 2024, then soared by 127.8% to $3.2 billion in 2025, then decreased by 9.59% to $2.9 billion in 2026.
- Business Quant data shows SSB's Cash & Current Investments at $2.9 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | SouthState Bank | 9.72 Bn | 6.85 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 |