SouthState Bank (SSB) Cash Due from Bank (2010 - 2026)
SouthState Bank's (SSB) quarterly Cash Due from Bank came in at $598.2 million in Q1 2026, down 13.07% year-on-year from $688.2 million in Q1 2025, and up 2.54% on a QoQ basis 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.
- On a quarterly basis, Cash Due from Bank fell 13.07% year-over-year to $598.2 million in Q1 2026; TTM through Mar 2026 was $598.2 million, a 13.07% decrease from a year earlier, with the FY2025 full-year figure at $583.4 million, up 11.01% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $598.2 million, up from $583.4 million in the prior quarter.
- Over the last five years, Cash Due from Bank for SSB reached as high as $755.8 million in Q2 2025 and fell as low as $394.8 million in Q3 2022.
- Historically, Cash Due from Bank has averaged $559.6 million across 5 years, with a median of $558.2 million in 2023.
- 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.
- Year by year, Cash Due from Bank stood at $548.4 million in 2022, then dropped by 6.83% to $510.9 million in 2023, then increased by 2.85% to $525.5 million in 2024, then climbed by 11.01% to $583.4 million in 2025, then advanced by 2.54% to $598.2 million in 2026.
- Per Business Quant data, the three most recent Cash Due from Bank figures were $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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 17.21 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 21.68 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 5.65 Bn |
| 10 | SouthState Bank | 9.97 Bn | 7.09 Bn | -22.69 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 |