Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SouthState Bank (SSB) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for SouthState Bank (SSB) over the last 16 years, with Q3 2025 value amounting to $3.1 billion.

  • SouthState Bank's Cash & Current Investments rose 15903.86% to $3.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 billion, marking a year-over-year increase of 15903.86%. This contributed to the annual value of $1.4 billion for FY2024, which is 3894.87% up from last year.
  • Per SouthState Bank's latest filing, its Cash & Current Investments stood at $3.1 billion for Q3 2025, which was up 15903.86% from $3.5 billion recorded in Q2 2025.
  • In the past 5 years, SouthState Bank's Cash & Current Investments ranged from a high of $6.7 billion in Q4 2021 and a low of $1.0 billion during Q4 2023
  • For the 5-year period, SouthState Bank's Cash & Current Investments averaged around $3.2 billion, with its median value being $2.8 billion (2022).
  • As far as peak fluctuations go, SouthState Bank's Cash & Current Investments skyrocketed by 37081.27% in 2021, and later plummeted by 8047.78% in 2022.
  • Over the past 5 years, SouthState Bank's Cash & Current Investments (Quarter) stood at $6.7 billion in 2021, then tumbled by 80.48% to $1.3 billion in 2022, then fell by 23.66% to $1.0 billion in 2023, then surged by 38.95% to $1.4 billion in 2024, then surged by 125.8% to $3.1 billion in 2025.
  • Its last three reported values are $3.1 billion in Q3 2025, $3.5 billion for Q2 2025, and $3.3 billion during Q1 2025.