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

SouthState Bank has reported Cash Due from Bank for 17 years, with the latest figure at $649.1 million in Q2 2026.

• Cash Due from Bank for Q2 2026 came in at $649.1 million, down 14.12% year-over-year; the trailing twelve-month figure through Jun 2026 was $649.1 million (down 14.12% YoY), and the FY2025 annual result was $583.4 million, up 11.01% from the prior year.
• Cash Due from Bank improved to $649.1 million in Q2 2026, from $598.2 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $755.8 million in Q2 2025 and troughed at $394.8 million in Q3 2022.
• A 5-year average of $564.6 million and a median of $559.8 million in 2022 frame the typical range for Cash Due from Bank.
• The largest YoY upside for Cash Due from Bank was 49.88% in 2022 against a maximum downside of 33.91% in 2022.
• A 5-year view of Cash Due from Bank shows it stood at $548.4 million in 2022, then decreased by 6.83% to $510.9 million in 2023, then climbed by 2.85% to $525.5 million in 2024, then gained by 11.01% to $583.4 million in 2025, then rose by 11.26% to $649.1 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $649.1 million in Q2 2026, $598.2 million in Q1 2026, and $583.4 million in Q4 2025.