SouthState Bank (SSB) Cash & Equivalents (2010 - 2026)
SouthState Bank (SSB) posted quarterly Cash & Equivalents of $2.4 billion for Q2 2026, down 32.15% year-over-year from $3.5 billion in Q2 2025, and down 18.02% on a QoQ basis from $2.9 billion in Q1 2026.
SouthState Bank (SSB) Cash & Equivalents (2010 - 2026) Analysis & Trends
SouthState Bank has reported Cash & Equivalents for 17 years, with the latest figure at $2.4 billion in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $2.4 billion, down 32.15% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.4 billion (down 32.15% YoY), and the FY2025 annual result was $3.2 billion, up 127.9% from the prior year.
- Cash & Equivalents retreated to $2.4 billion in Q2 2026, from $2.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $6.0 billion in Q1 2022 and troughed at $998.9 million in Q4 2023.
- A 5-year average of $2.4 billion and a median of $2.2 billion in 2023 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 80.47%; it then soared 210.08% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then slipped 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 dropped by 25.92% to $2.4 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.4 billion in Q2 2026, $2.9 billion in Q1 2026, and $3.2 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | SouthState Bank | 10.40 Bn | 8.02 Bn | 9.73 Mn | 2.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.35 Bn |
| 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 |