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SouthState SSB Cash and Due from Banks

Cash and Due from Banks at other companies

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Truist FinancialTFC
$4.29B
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Regions FinancialRF
$3.45B+4.8%
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Webster Financial CorporationWBS
$353.23M-16.1%
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Old National BancorpONB
$537.32M+10.5%
East-West Bancorp logo
East-West BancorpEWBC
$657.08M+66.5%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.08B+0.2%

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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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

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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:CashAndDueFromBanks.

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 and due from banks?
SouthState (SSB) reported cash and due from banks of $598.22M in Q1 2026.
How has SouthState's cash and due from banks changed year-over-year?
SouthState's cash and due from banks decreased by 13.1% year-over-year, from $688.15M to $598.22M.
What is the long-term trend for SouthState's cash and due from banks?
Over 5 years (2020 to 2025), SouthState's cash and due from banks has grown at a 9.9% compound annual growth rate (CAGR), from $363.31M to $583.38M.
What does cash and due from banks mean?
Cash and non-interest-bearing deposits held at other banks or the central bank.
How do you interpret cash and due from banks?
An increase suggests higher liquidity but potentially lower interest income; a decrease may indicate active deployment of cash into higher-yielding assets.
How does cash and due from banks compare across companies?
Standard across all commercial banks as a core liquidity component.