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SouthState SSB Cash & Equivalents

Cash & Equivalents at other companies

Old National Bancorp logo
Old National BancorpONB
$1.75B+41.5%
Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
East-West Bancorp logo
East-West BancorpEWBC
$4.44B+28.7%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Webster Financial Corporation logo
Webster Financial CorporationWBS
Citizens Financial Group logo
Citizens Financial GroupCFG

Other financials

Income statement

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Revenue$661.7M+4.9%
Net income$225.8M+154%
EPS (diluted)$2.28+162%

Balance sheet

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Total debt$520.5M+6.6%
Total equity$9.0B+4.7%
Total assets$68.0B+4.4%

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$9.43B-3.6%
Enterprise value$7.08B+2.0%
P/E10.1×-9.1×
P/S3.5×-1.6×

Profitability

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Net margin34.5%+8.2pp
FCF margin24.1%

Returns & leverage

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Return on equity10.6%+3.4pp
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 official record: SouthState’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SouthState's cash & equivalents?
SouthState (SSB) reported cash & equivalents of $2.87B in Q1 2026.
How has SouthState's cash & equivalents changed year-over-year?
SouthState's cash & equivalents decreased by 13.1% year-over-year, from $3.3B to $2.87B.
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?
Total cash and highly liquid short-term investments.
How do you interpret cash & equivalents?
Higher levels provide a stronger safety net against liquidity shocks but may drag on overall return on assets.
How does cash & equivalents compare across companies?
Universal metric for all financial institutions.