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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Income Statement
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Ratios

SouthState Bank (SSB) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for SouthState Bank (SSB) over the last 16 years, with Q3 2025 value amounting to $582.8 million.

  • SouthState Bank's Cash Due from Bank rose 335.26% 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 335.26%. This contributed to the annual value of $525.5 million for FY2024, which is 285.44% up from last year.
  • Per SouthState Bank's latest filing, its Cash Due from Bank stood at $582.8 million for Q3 2025, which was up 335.26% from $755.8 million recorded in Q2 2025.
  • In the past 5 years, SouthState Bank's Cash Due from Bank ranged from a high of $755.8 million in Q2 2025 and a low of $392.6 million during Q1 2021
  • Its 5-year average for Cash Due from Bank is $543.6 million, with a median of $548.4 million in 2022.
  • In the last 5 years, SouthState Bank's Cash Due from Bank skyrocketed by 7344.37% in 2021 and then crashed by 3390.59% in 2022.
  • SouthState Bank's Cash Due from Bank (Quarter) 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 rose by 10.9% 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.