Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

SouthState Bank (SSB) Cash Due from Bank: 2010-2025

Historic Cash Due from Bank for SouthState Bank (SSB) over the last 16 years, with Sep 2025 value amounting to $582.8 million.

  • SouthState Bank's Cash Due from Bank rose 3.35% to $582.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $582.8 million, marking a year-over-year increase of 3.35%. This contributed to the annual value of $525.5 million for FY2024, which is 2.85% up from last year.
  • According to the latest figures from Q3 2025, SouthState Bank's Cash Due from Bank is $582.8 million, which was down 22.89% from $755.8 million recorded in Q2 2025.
  • SouthState Bank's 5-year Cash Due from Bank high stood at $755.8 million for Q2 2025, and its period low was $392.6 million during Q1 2021.
  • For the 3-year period, SouthState Bank's Cash Due from Bank averaged around $567.2 million, with its median value being $552.9 million (2023).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first spiked by 73.44% in 2021, then plummeted by 33.91% in 2022.
  • Quarterly analysis of 5 years shows SouthState Bank's Cash Due from Bank stood at $476.7 million in 2021, then climbed by 15.05% to $548.4 million in 2022, then decreased by 6.83% to $510.9 million in 2023, then rose by 2.85% to $525.5 million in 2024, then grew by 3.35% to $582.8 million in 2025.
  • Its Cash Due from Bank stands at $582.8 million for Q3 2025, versus $755.8 million for Q2 2025 and $688.2 million for Q1 2025.