Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

SouthState Bank (SSB) Short-Term Debt issuances (2016 - 2026)

SouthState Bank (SSB) has disclosed Short-Term Debt issuances for 17 consecutive years, with $25.2 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 84.69% year-over-year to $25.2 million; the TTM value through Mar 2026 reached -$36.0 million, down 128.84%, while the annual FY2025 figure was $103.3 million, 301.54% up from the prior year.
  • Short-Term Debt issuances hit $25.2 million in Q1 2026 for SouthState Bank, up from $24.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $164.4 million in Q1 2025 and bottomed 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 2024.
  • Year-over-year, Short-Term Debt issuances plummeted 4066.25% in 2022 and then soared 632.18% in 2024.
  • SouthState Bank's Short-Term Debt issuances stood at -$1.4 million in 2022, then tumbled by 1641.44% to -$24.1 million in 2023, then increased by 2.94% to -$23.4 million in 2024, then soared by 203.05% to $24.1 million in 2025, then increased by 4.34% to $25.2 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $25.2 million, $24.1 million, and -$36.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.