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
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