SouthState Bank (SSB) Cash & Equivalents (2010 - 2026)
SouthState Bank's (SSB) quarterly Cash & Equivalents came in at $2.9 billion in Q1 2026, down 13.11% year-on-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) Cash & Equivalents (2010 - 2026) Analysis & Trends
SouthState Bank (SSB) has 17 years of Cash & Equivalents data on file, last reported at $2.9 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 13.11% year-over-year to $2.9 billion in Q1 2026; TTM through Mar 2026 was $2.9 billion, a 13.11% decrease from a year earlier, with the FY2025 full-year figure at $3.2 billion, up 127.9% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.9 billion, down from $3.2 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for SSB reached as high as $6.0 billion in Q1 2022 and fell as low as $998.9 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $2.4 billion across 5 years, with a median of $2.0 billion in 2023.
- Across the five-year window, Cash & Equivalents tumbled 80.47% in 2022 and soared 210.08% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $1.3 billion in 2022, then declined by 23.9% to $998.9 million in 2023, then jumped by 39.36% to $1.4 billion in 2024, then jumped by 127.9% to $3.2 billion in 2025, then declined by 9.63% to $2.9 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | SouthState Bank | 9.97 Bn | 7.09 Bn | -22.69 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 | 3.14 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 |