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

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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
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