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| Date | Value |
|---|---|
| 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 |