SSB (SouthState Bank) Ending Cash Position: $2,350 Mil (As of Jun. 2026)

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SSB SouthState Bank Corp SSB
73 GF Score
Price $106.56
GF Value $104.05
Valuation Fairly Valued
! 3 Warning Signs
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What is SouthState Bank Ending Cash Position?

SouthState Bank SSB -0.50% 73 Ending Cash Position is $2,350 Mil as of Jun. 2026. GuruFocus rates SSB with a GF Score™ of 73/100 and a GF Value™ of $104.05 (Fairly Valued). The stock has 3 warning signs investors should review.

SouthState Bank's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,350 Mil.

SouthState Bank's quarterly Ending Cash Position declined from Dec. 2025 ($3,172 Mil) to Mar. 2026 ($2,867 Mil) and declined from Mar. 2026 ($2,867 Mil) to Jun. 2026 ($2,350 Mil).

SouthState Bank's annual Ending Cash Position increased from Dec. 2023 ($999 Mil) to Dec. 2024 ($1,392 Mil) and increased from Dec. 2024 ($1,392 Mil) to Dec. 2025 ($3,172 Mil).


SouthState Bank Ending Cash Position Related Terms


SouthState Bank Ending Cash Position Historical Data

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The historical data trend for SouthState Bank's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SouthState Bank Ending Cash Position Chart

SouthState Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,721.57 1,312.56 998.88 1,392.07 3,172.48

SouthState Bank Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,464.11 3,144.46 3,172.48 2,867.08 2,350.31
SSB
73GF Score
SouthState Bank Corp SSB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SouthState Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SouthState Bank's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1392.067+1780.416
=3,172

SouthState Bank's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2867.082+-516.77
=2,350

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,350 Mil mean?
SouthState Bank (SSB) has a Ending Cash Position of $2,350 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SouthState Bank and its competitors.
Is SouthState Bank's Ending Cash Position too high?
SouthState Bank's current Ending Cash Position is $2,350 Mil. Overall, SouthState Bank has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SouthState Bank's Ending Cash Position compare to CFR and ONB?
SouthState Bank's Ending Cash Position of $2,350 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SouthState Bank and its competitors. SouthState Bank's current Ending Cash Position is $2,350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SouthState Bank stock overvalued right now?
Based on GuruFocus' analysis, SouthState Bank (SSB) is currently considered Fairly Valued. The stock's GF Value™ is $104.05, compared to a current price of $106.56 — trading 2.4% above its estimated fair value. The current Ending Cash Position is $2,350 Mil. SouthState Bank's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SouthState Bank (SSB), the current Ending Cash Position is $2,350 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SouthState Bank (SSB) Overvalued in 2026?

Based on GuruFocus' analysis, SouthState Bank stock appears to be overvalued. The current stock price of $106.56 is trading 2.4% above its estimated GF Value™ of $104.05. GuruFocus considers SouthState Bank to be Fairly Valued.

Key valuation signals for SSB:

  • Ending Cash Position: $2,350 Mil
  • GF Value™: $104.05 vs. price of $106.56 (2.4% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the SSB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SouthState Bank Business Description

Address 1101 First Street South, Suite 202, Winter Haven, FL, USA, 33880
SouthState Bank Corp is a United States-based bank holding company. It provides a wide range of services and products to its customers through a wholly-owned bank subsidiary. The Bank provides retail and commercial banking services, mortgage lending services, trust and investment services, and consumer finance loans through financial centers in Alabama, Florida, Georgia, North Carolina, South Carolina, and Virginia. These services include demand, time, and savings deposits, lending and credit card servicing, ATM processing, and wealth management and trust services.
73GF Score

Get the complete analysis for SSB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$106.56
Price
$104.05
GF Value