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% quarter-over-quarter 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.

  • Cash Due from Bank for Q1 2026 came in at $598.2 million, down 13.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $598.2 million (down 13.07% YoY), and the FY2025 annual result was $583.4 million, up 11.01% from the prior year.
  • Cash Due from Bank grew to $598.2 million in Q1 2026 per SSB's latest filing, from $583.4 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 $559.6 million and a median of $558.2 million in 2023 frame the typical range for Cash Due from Bank.
  • 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.
  • A 5-year view of Cash Due from Bank shows it stood at $548.4 million in 2022, then retreated by 6.83% to $510.9 million in 2023, then advanced 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.
  • Business Quant data shows SSB's Cash Due from Bank at $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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 21.68 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 SouthState Bank 9.72 Bn 6.85 Bn -12.28 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