Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, 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 - 2025)

SouthState Bank (SSB) has disclosed Cash & Equivalents for 16 consecutive years, with $3.2 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 127.9% to $3.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 billion through Dec 2025, up 127.9% year-over-year, with the annual reading at $3.2 billion for FY2025, 127.9% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.2 billion at SouthState Bank, up from $3.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.7 billion in Q4 2021, with the low at $998.9 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $3.2 billion, with a median of $3.0 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 373.07% in 2021, then tumbled 80.47% in 2022.
  • Over 5 years, Cash & Equivalents stood at $6.7 billion in 2021, then crashed by 80.47% to $1.3 billion in 2022, then dropped by 23.9% to $998.9 million in 2023, then soared by 39.36% to $1.4 billion in 2024, then soared by 127.9% to $3.2 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.2 billion, $3.1 billion, and $3.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.