SouthState Bank (SSB) Cash & Equivalents (2009 - 2026)

SouthState Bank (SSB) reported Cash & Equivalents of $2.9 billion for Q1 2026, down 13.11% year-over-year from $3.3 billion in Q1 2025, and down 9.63% on a QoQ basis from $3.2 billion in Q4 2025.

SouthState Bank (SSB) has 18 years of Cash & Equivalents data on file, last reported at $2.9 billion in Q1 2026.

  • Quarterly Cash & Equivalents 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 127.9% from the prior year.
  • Cash & Equivalents slipped to $2.9 billion in Q1 2026 per SSB's latest filing, 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.
  • The 5-year median for Cash & Equivalents is $2.0 billion (2023), against an average of $2.4 billion.
  • The widest annual swing landed in 2022, when Cash & Equivalents tumbled 80.47%; it then soared 210.08% in 2025.
  • Tracing SSB's Cash & Equivalents over 5 years: stood at $1.3 billion in 2022, then fell by 23.9% to $998.9 million in 2023, then surged by 39.36% to $1.4 billion in 2024, then surged by 127.9% to $3.2 billion in 2025, then fell by 9.63% to $2.9 billion in 2026.
  • Per Business Quant, the three latest SSB Cash & Equivalents 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 & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
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

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DateValue
Mar 31, 2026 2.87 Bn
Dec 31, 2025 3.17 Bn
Sep 30, 2025 3.14 Bn
Jun 30, 2025 3.46 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 998.88 Mn
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 6.03 Bn
Dec 31, 2021 6.72 Bn
Sep 30, 2021 6.30 Bn
Jun 30, 2021 6.40 Bn
Mar 31, 2021 5.97 Bn
Dec 31, 2020 4.61 Bn
Sep 30, 2020 4.47 Bn
Jun 30, 2020 4.36 Bn
Mar 31, 2020 1.26 Bn
Dec 31, 2019 688.70 Mn
Sep 30, 2019 719.19 Mn
Jun 30, 2019 851.97 Mn
Mar 31, 2019 949.59 Mn
Dec 31, 2018 408.98 Mn
Sep 30, 2018 307.31 Mn
Jun 30, 2018 396.85 Mn
Mar 31, 2018 644.50 Mn
Dec 31, 2017 377.63 Mn
Sep 30, 2017 403.93 Mn
Jun 30, 2017 431.89 Mn
Mar 31, 2017 663.13 Mn
Dec 31, 2016 374.45 Mn
Sep 30, 2016 507.52 Mn
Jun 30, 2016 481.91 Mn
Mar 31, 2016 697.28 Mn
Dec 31, 2015 695.79 Mn
Sep 30, 2015 889.38 Mn
Jun 30, 2015 593.38 Mn
Mar 31, 2015 630.73 Mn
Dec 31, 2014 417.87 Mn
Sep 30, 2014 503.03 Mn
Jun 30, 2014 589.52 Mn
Mar 31, 2014 612.62 Mn
Dec 31, 2013 479.46 Mn
Sep 30, 2013 645.17 Mn
Jun 30, 2013 436.48 Mn
Mar 31, 2013 495.87 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