Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SouthState Bank (SSB) Cash Due from Bank (2016 - 2026)

SouthState Bank (SSB) has disclosed Cash Due from Bank for 17 consecutive years, with $598.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash Due from Bank fell 13.07% year-over-year to $598.2 million; the TTM value through Mar 2026 reached $598.2 million, down 13.07%, while the annual FY2025 figure was $583.4 million, 11.01% up from the prior year.
  • Cash Due from Bank hit $598.2 million in Q1 2026 for SouthState Bank, up 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.
  • Average Cash Due from Bank over 5 years is $559.6 million, with a median of $558.2 million recorded 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.
  • SouthState Bank's 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 rose by 11.01% to $583.4 million in 2025, then increased by 2.54% to $598.2 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $598.2 million, $583.4 million, and $582.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.