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
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Income Statement
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Ratios

SouthState Bank (SSB) Short-term Investments (2016 - 2025)

SouthState Bank (SSB) has disclosed Short-term Investments for 13 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 2.95% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 2.95% year-over-year, with the annual reading at $1.1 million for FY2025, 2.95% down from the prior year.
  • Short-term Investments for Q4 2025 was $1.1 million at SouthState Bank, down from $1.2 million in the prior quarter.
  • The five-year high for Short-term Investments was $18.1 million in Q1 2021, with the low at $800000.0 in Q4 2022.
  • Average Short-term Investments over 5 years is $3.8 million, with a median of $2.2 million recorded in 2024.
  • The sharpest move saw Short-term Investments crashed 86.59% in 2022, then soared 369.88% in 2023.
  • Over 5 years, Short-term Investments stood at $6.0 million in 2021, then plummeted by 86.59% to $800000.0 in 2022, then soared by 369.88% to $3.8 million in 2023, then tumbled by 71.19% to $1.1 million in 2024, then fell by 2.95% to $1.1 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $1.1 million, $1.2 million, and $3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.