SouthState Bank (SSB) Cash Due from Bank (2010 - 2026)

SouthState Bank's (SSB) quarterly Cash Due from Bank came in at $598.2 million in Q1 2026, down 13.07% year-on-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) Cash Due from Bank (2010 - 2026) Analysis & Trends

SouthState Bank (SSB) has 17 years of Cash Due from Bank data on file, last reported at $598.2 million in Q1 2026.

  • On a quarterly basis, Cash Due from Bank fell 13.07% year-over-year to $598.2 million in Q1 2026; TTM through Mar 2026 was $598.2 million, a 13.07% decrease from a year earlier, with the FY2025 full-year figure at $583.4 million, up 11.01% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $598.2 million, up from $583.4 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for SSB reached as high as $755.8 million in Q2 2025 and fell as low as $394.8 million in Q3 2022.
  • Historically, Cash Due from Bank has averaged $559.6 million across 5 years, with a median of $558.2 million in 2023.
  • On a YoY basis, Cash Due from Bank climbed as much as 49.88% in 2022 and fell as far as 33.91% in 2022.
  • Year by year, Cash Due from Bank stood at $548.4 million in 2022, then dropped by 6.83% to $510.9 million in 2023, then increased by 2.85% to $525.5 million in 2024, then climbed by 11.01% to $583.4 million in 2025, then advanced by 2.54% to $598.2 million in 2026.
  • Per Business Quant data, the three most recent Cash Due from Bank figures were $598.2 million in Q1 2026, $583.4 million in Q4 2025, and $582.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (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 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 SouthState Bank 9.97 Bn 7.09 Bn -22.69 Mn 598.22 Mn

Historic Data

Download Data
DateValue
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