SouthState Bank (SSB) Cash Due from Bank (2010 - 2026)
SouthState Bank (SSB) reported Cash Due from Bank of $598.2 million for Q1 2026, down 13.07% year-over-year from $688.2 million in Q1 2025, and up 2.54% on a QoQ basis from $583.4 million in Q4 2025.
SouthState Bank (SSB) has 17 years of Cash Due from Bank data on file, last reported at $598.2 million in Q1 2026.
- Quarterly Cash Due from Bank fell 13.07% year-over-year to $598.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $598.2 million (down 13.07% YoY) and the FY2025 annual result came in at $583.4 million, up 11.01% from the prior year.
- Cash Due from Bank advanced to $598.2 million in Q1 2026 per SSB's latest filing, from $583.4 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $755.8 million in Q2 2025 and bottomed at $394.8 million in Q3 2022.
- The 5-year median for Cash Due from Bank is $558.2 million (2023), against an average of $559.6 million.
- Peak annual rise in Cash Due from Bank reached 49.88% in 2022, while the deepest fall reached 33.91% in 2022.
- Tracing SSB's Cash Due from Bank over 5 years: stood at $548.4 million in 2022, then declined by 6.83% to $510.9 million in 2023, then rose by 2.85% to $525.5 million in 2024, then grew by 11.01% to $583.4 million in 2025, then climbed by 2.54% to $598.2 million in 2026.
- Per Business Quant, the three latest SSB Cash Due from Bank figures stand at $598.2 million (Q1 2026), $583.4 million (Q4 2025), and $582.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | SouthState Bank | 9.32 Bn | 6.45 Bn | -12.28 Mn | 598.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 598.22 Mn |
| Dec 31, 2025 | 583.38 Mn |
| Sep 30, 2025 | 582.79 Mn |
| Jun 30, 2025 | 755.80 Mn |
| Mar 31, 2025 | 688.15 Mn |
| Dec 31, 2024 | 525.51 Mn |
| Sep 30, 2024 | 563.89 Mn |
| Jun 30, 2024 | 507.43 Mn |
| Mar 31, 2024 | 478.27 Mn |
| Dec 31, 2023 | 510.92 Mn |
| Sep 30, 2023 | 514.92 Mn |
| Jun 30, 2023 | 552.90 Mn |
| Mar 31, 2023 | 558.16 Mn |
| Dec 31, 2022 | 548.39 Mn |
| Sep 30, 2022 | 394.79 Mn |
| Jun 30, 2022 | 561.52 Mn |
| Mar 31, 2022 | 588.37 Mn |
| Dec 31, 2021 | 476.65 Mn |
| Sep 30, 2021 | 597.32 Mn |
| Jun 30, 2021 | 529.43 Mn |
| Mar 31, 2021 | 392.56 Mn |
| Dec 31, 2020 | 363.31 Mn |
| Sep 30, 2020 | 344.39 Mn |
| Jun 30, 2020 | 380.66 Mn |
| Mar 31, 2020 | 259.78 Mn |
| Dec 31, 2019 | 262.02 Mn |
| Sep 30, 2019 | 258.36 Mn |
| Jun 30, 2019 | 251.63 Mn |
| Mar 31, 2019 | 225.87 Mn |
| Dec 31, 2018 | 251.41 Mn |
| Sep 30, 2018 | 234.01 Mn |
| Jun 30, 2018 | 250.11 Mn |
| Mar 31, 2018 | 227.26 Mn |
| Dec 31, 2017 | 255.78 Mn |
| Sep 30, 2017 | 197.98 Mn |
| Jun 30, 2017 | 225.26 Mn |
| Mar 31, 2017 | 212.04 Mn |
| Dec 31, 2016 | 201.97 Mn |
| Sep 30, 2016 | 168.77 Mn |
| Jun 30, 2016 | 182.88 Mn |
| Mar 31, 2016 | 183.17 Mn |
| Dec 31, 2015 | 178.66 Mn |
| Sep 30, 2015 | 156.49 Mn |
| Jun 30, 2015 | 155.88 Mn |
| Mar 31, 2015 | 149.62 Mn |
| Dec 31, 2014 | 229.90 Mn |
| Sep 30, 2014 | 269.48 Mn |
| Jun 30, 2014 | 388.85 Mn |
| Mar 31, 2014 | 361.82 Mn |
| Dec 31, 2013 | 212.47 Mn |
| Sep 30, 2013 | 292.63 Mn |
| Jun 30, 2013 | 157.36 Mn |
| Mar 31, 2013 | 227.33 Mn |
| Dec 31, 2012 | 186.20 Mn |
| Sep 30, 2012 | 105.85 Mn |
| Jun 30, 2012 | 140.86 Mn |
| Mar 31, 2012 | 329.94 Mn |
| Dec 31, 2011 | 129.73 Mn |
| Sep 30, 2011 | 134.94 Mn |
| Jun 30, 2011 | 87.32 Mn |
| Mar 31, 2011 | 129.29 Mn |
| Dec 31, 2010 | 83.45 Mn |
| Sep 30, 2010 | 81.46 Mn |
| Jun 30, 2010 | 72.57 Mn |