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SouthState SSB Cash & Equivalents

Cash & Equivalents at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$361.63M+1,336%
International Bancshares logo
International BancsharesIBOC
$451.16M-38.4%
Southside Bancshares logo
Southside BancsharesSBSI
$397.26M+1.8%
Community Financial System logo
Community Financial SystemCBU
$258.17M+8.8%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$89.26M-8.6%
Midland States Bancorp logo
Midland States BancorpMSBI
$113.66M+11.4%

Other financials

Income statement

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Revenue$672.7M+1.2%
Net income$230.0M+6.9%
EPS (diluted)$2.35+11.4%

Balance sheet

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Total debt$520.5M+6.6%
Total equity$9.1B+3.8%
Total assets$68.9B+4.6%

Cash flow

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Operating cash flow$299.0M+337%
CapEx$16.1M+25.3%
Free cash flow$283.0M+303%

Valuation

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Market cap$10.59B+12.4%
P/E11.1×-4.8×
P/S3.9×-0.4×

Profitability

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Net margin34.9%+7.7pp
FCF margin24.1%

Returns & leverage

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Return on equity10.6%+2.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The source filing: SouthState’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:25 PM EDT
Accession
0001104659-26-086278

FAQ

What is SouthState's cash & equivalents?
SouthState (SSB) reported cash & equivalents of $2.35B in Q2 2026.
How has SouthState's cash & equivalents changed year-over-year?
SouthState's cash & equivalents decreased by 32.2% year-over-year, from $3.46B to $2.35B.
What is the long-term trend for SouthState's cash & equivalents?
Over 5 years (2020 to 2025), SouthState's cash & equivalents has grown at a -7.2% compound annual growth rate (CAGR), from $4.61B to $3.17B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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