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

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

• Cash & Equivalents for Q1 2026 came in at $2.9 billion, down 13.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (down 13.11% YoY), and the FY2025 annual result was $3.2 billion, up 127.9% from the prior year.
• Cash & Equivalents retreated to $2.9 billion in Q1 2026 per SSB's latest filing, from $3.2 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 $2.0 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 80.47% in 2022, then surged 210.08% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then decreased 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 decreased by 9.63% to $2.9 billion in 2026.
• Business Quant data shows SSB's Cash & Equivalents at $2.9 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.1 billion in Q3 2025.