Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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SouthState Bank (SSB) Short-Term Debt issuances (2016 - 2025)

SouthState Bank (SSB) has disclosed Short-Term Debt issuances for 16 consecutive years, with $24.1 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 203.05% to $24.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103.3 million through Dec 2025, up 301.54% year-over-year, with the annual reading at $103.3 million for FY2025, 301.54% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $24.1 million at SouthState Bank, up from -$36.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $164.4 million in Q1 2025, with the low at -$112.2 million in Q3 2022.
  • Average Short-Term Debt issuances over 5 years is -$8.1 million, with a median of -$12.3 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances crashed 4066.25% in 2022, then surged 632.18% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at -$78.5 million in 2021, then surged by 98.24% to -$1.4 million in 2022, then plummeted by 1641.44% to -$24.1 million in 2023, then grew by 2.94% to -$23.4 million in 2024, then surged by 203.05% to $24.1 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $24.1 million, -$36.5 million, and -$48.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.