SouthState Bank (SSB) Cash & Current Investments (2010 - 2026)

SouthState Bank's (SSB) quarterly Cash & Current Investments came in at $2.9 billion in Q1 2026, down 13.83% year-on-year from $3.3 billion in Q1 2025, and down 65.53% on a QoQ basis from $8.4 billion in Q4 2025.

SouthState Bank (SSB) Cash & Current Investments (2010 - 2026) Analysis & Trends

SouthState Bank (SSB) has 17 years of Cash & Current Investments data on file, last reported at $2.9 billion in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 13.83% year-over-year to $2.9 billion in Q1 2026; TTM through Mar 2026 was $2.9 billion, a 13.83% decrease from a year earlier, with the FY2025 full-year figure at $8.4 billion, up 2.22% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $2.9 billion, down from $8.4 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for SSB reached as high as $8.4 billion in Q4 2025 and fell as low as $1.2 billion in Q4 2023.
  • Historically, Cash & Current Investments has averaged $3.4 billion across 5 years, with a median of $2.9 billion in 2022.
  • Across the five-year window, Cash & Current Investments sank 70.32% in 2023 and jumped 587.78% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $4.0 billion in 2022, then sank by 70.32% to $1.2 billion in 2023, then soared by 587.78% to $8.2 billion in 2024, then grew by 2.22% to $8.4 billion in 2025, then plunged by 65.53% to $2.9 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $2.9 billion in Q1 2026, $8.4 billion in Q4 2025, and $3.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 SouthState Bank 10.38 Bn 7.49 Bn -22.69 Mn 2.89 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.89 Bn
Dec 31, 2025 8.37 Bn
Sep 30, 2025 3.18 Bn
Jun 30, 2025 3.50 Bn
Mar 31, 2025 3.35 Bn
Dec 31, 2024 8.19 Bn
Sep 30, 2024 1.30 Bn
Jun 30, 2024 1.26 Bn
Mar 31, 2024 1.37 Bn
Dec 31, 2023 1.19 Bn
Sep 30, 2023 1.56 Bn
Jun 30, 2023 1.74 Bn
Mar 31, 2023 2.25 Bn
Dec 31, 2022 4.01 Bn
Sep 30, 2022 2.91 Bn
Jun 30, 2022 4.78 Bn
Mar 31, 2022 6.04 Bn
Dec 31, 2021 6.88 Bn
Sep 30, 2021 6.31 Bn
Jun 30, 2021 6.42 Bn