Skip to content
OpenCapital
Get started

SouthState SSB Cash, Cash Equivalents, and Federal Funds Sold

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$2.9B-13.1%
Total debt$520.5M+6.6%
Total equity$9.0B+4.7%
Total assets$68.0B+4.4%

Cash flow

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

Valuation

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

Profitability

See full
Net margin34.5%+8.2pp
FCF margin24.1%—

Returns & leverage

See full
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 →

Ask your AI about SouthState's cash, cash equivalents, and federal funds sold.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SouthState's cash, cash equivalents, and federal funds sold?
SouthState (SSB) reported cash, cash equivalents, and federal funds sold of $2.87B in Q1 2026.
How has SouthState's cash, cash equivalents, and federal funds sold changed year-over-year?
SouthState's cash, cash equivalents, and federal funds sold decreased by 13.1% year-over-year, from $3.3B to $2.87B.
What is the long-term trend for SouthState's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), SouthState's cash, cash equivalents, and federal funds sold has grown at a -7.2% compound annual growth rate (CAGR), from $4.61B to $3.17B.