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)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 - 2025)

SouthState Bank (SSB) has disclosed Cash Due from Bank for 16 consecutive years, with $583.4 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 11.01% to $583.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $583.4 million through Dec 2025, up 11.01% year-over-year, with the annual reading at $583.4 million for FY2025, 11.01% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $583.4 million at SouthState Bank, roughly flat from $582.8 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $755.8 million in Q2 2025, with the low at $392.6 million in Q1 2021.
  • Average Cash Due from Bank over 5 years is $545.6 million, with a median of $550.6 million recorded in 2022.
  • The sharpest move saw Cash Due from Bank soared 73.44% in 2021, then tumbled 33.91% in 2022.
  • Over 5 years, Cash Due from Bank stood at $476.7 million in 2021, then grew by 15.05% to $548.4 million in 2022, then fell by 6.83% to $510.9 million in 2023, then grew by 2.85% to $525.5 million in 2024, then increased by 11.01% to $583.4 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $583.4 million, $582.8 million, and $755.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.