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

SouthState Bank (SSB) Cash & Equivalents (2016 - 2026)

SouthState Bank (SSB) has disclosed Cash & Equivalents for 17 consecutive years, with $2.9 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 13.11% year-over-year to $2.9 billion; the TTM value through Mar 2026 reached $2.9 billion, down 13.11%, while the annual FY2025 figure was $3.2 billion, 127.9% up from the prior year.
  • Cash & Equivalents hit $2.9 billion in Q1 2026 for SouthState Bank, down from $3.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.0 billion in Q1 2022 and bottomed at $998.9 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.0 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents crashed 80.47% in 2022 and then skyrocketed 210.08% in 2025.
  • SouthState Bank's Cash & Equivalents stood at $1.3 billion in 2022, then decreased by 23.9% to $998.9 million in 2023, then skyrocketed by 39.36% to $1.4 billion in 2024, then skyrocketed by 127.9% to $3.2 billion in 2025, then decreased by 9.63% to $2.9 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.9 billion, $3.2 billion, and $3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.