SouthState Bank Corp. (SSB)

Solvency & Capital Structure

Total Debt

$1.57B

Net Debt

-$5.68B

SouthState Bank Corp. currently has $1.57B in total debt. Net debt is -$5.68B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SSB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.57	7.25	-5.68Net Cash	68.91	2.3%
2026-03-31	1.34	7.13	-5.79Net Cash	67.98	2.0%
2025-12-31	1.31	6.90	-5.58Net Cash	67.20	2.0%
2025-09-30	1.29	0.89	0.40	66.05	2.0%
2025-06-30	1.73	9.39	-7.66Net Cash	65.89	2.6%
2025-03-31	1.43	9.15	-7.72Net Cash	65.14	2.2%
2024-12-31	0.90	0.90	-0.00Net Cash	46.38	1.9%
2024-09-30	1.23	5.13	-3.90Net Cash	46.08	2.7%
2024-06-30	1.23	5.01	-3.77Net Cash	45.49	2.7%
2024-03-31	0.95	5.31	-4.37Net Cash	45.14	2.1%
2023-12-31	0.97	5.55	-4.58Net Cash	44.90	2.2%
2023-09-30	0.91	5.37	-4.46Net Cash	44.99	2.0%
2023-06-30	1.37	5.77	-4.39Net Cash	44.94	3.1%
2023-03-31	1.84	5.94	-4.10Net Cash	44.92	4.1%
2022-12-31	0.94	6.06	-5.12Net Cash	43.92	2.1%
2022-09-30	0.95	5.84	-4.89Net Cash	45.18	2.1%
2022-06-30	1.06	6.29	-5.23Net Cash	46.21	2.3%
2022-03-31	1.18	6.54	-5.37Net Cash	46.20	2.5%
2021-12-31	1.10	5.90	-4.80Net Cash	41.84	2.6%
2021-09-30	1.19	5.60	-4.41Net Cash	40.90	2.9%
2021-06-30	1.21	5.31	-4.10Net Cash	40.38	3.0%
2021-03-31	1.27	4.65	-3.38Net Cash	39.73	3.2%
2020-12-31	1.16	4.36	-3.20Net Cash	37.79	3.1%
2020-09-30	1.80	4.83	-3.04Net Cash	37.82	4.7%
2020-06-30	1.81	4.39	-2.58Net Cash	37.73	4.8%
2020-03-31	1.64	3.23	-1.59Net Cash	16.64	9.9%
2019-12-31	1.10	2.27	-1.16Net Cash	15.92	6.9%
2019-09-30	1.08	2.53	-1.45Net Cash	15.75	6.9%
2019-06-30	1.11	2.47	-1.35Net Cash	15.68	7.1%
2019-03-31	0.89	2.42	-1.52Net Cash	15.41	5.8%
2018-12-31	0.53	1.89	-1.37Net Cash	14.68	3.6%
2018-09-30	0.40	1.81	-1.42Net Cash	14.52	2.7%
2018-06-30	0.45	1.90	-1.45Net Cash	14.57	3.1%
2018-03-31	0.57	2.23	-1.66Net Cash	14.69	3.9%
2017-12-31	0.50	2.03	-1.52Net Cash	14.47	3.5%
2017-09-30	0.37	1.66	-1.28Net Cash	11.17	3.4%
2017-06-30	0.43	1.75	-1.32Net Cash	11.15	3.9%
2017-03-31	0.46	1.94	-1.48Net Cash	11.15	4.1%
2016-12-31	0.37	1.24	-0.87Net Cash	8.90	4.1%
2016-09-30	0.36	1.16	-0.80Net Cash	8.80	4.1%
2016-06-30	0.40	1.18	-0.78Net Cash	8.72	4.5%
2016-03-31	0.37	1.41	-1.04Net Cash	8.67	4.2%
2015-12-31	0.34	1.41	-1.06Net Cash	8.56	4.0%
2015-09-30	0.32	1.53	-1.22Net Cash	8.50	3.7%
2015-06-30	0.34	1.27	-0.93Net Cash	8.08	4.2%
2015-03-31	0.33	1.27	-0.94Net Cash	8.02	4.1%
2014-12-31	0.32	1.04	-0.72Net Cash	7.83	4.1%
2014-09-30	0.33	1.08	-0.75Net Cash	7.88	4.2%
2014-06-30	0.38	1.19	-0.81Net Cash	7.99	4.8%
2014-03-31	0.36	1.16	-0.80Net Cash	7.99	4.5%
2013-12-31	0.31	1.00	-0.69Net Cash	7.93	4.0%
2013-09-30	0.34	0.92	-0.59Net Cash	8.03	4.2%
2013-06-30	0.32	0.67	-0.36Net Cash	5.04	6.3%
2013-03-31	0.38	0.74	-0.36Net Cash	5.14	7.5%
2012-12-31	0.29	0.74	-0.44Net Cash	5.14	5.7%
2012-09-30	0.27	0.11	0.16	4.33	6.3%
2012-06-30	0.27	0.16	0.11	4.37	6.1%
2012-03-31	0.28	0.33	-0.05Net Cash	4.05	7.0%
2011-12-31	0.23	0.42	-0.19Net Cash	3.90	5.8%
2011-09-30	0.23	0.14	0.09	3.94	5.9%
2011-06-30	0.23	0.11	0.12	3.84	6.1%
2011-03-31	0.25	0.13	0.12	3.96	6.4%
2010-12-31	0.24	0.08	0.15	3.59	6.6%
2010-09-30	0.23	0.10	0.13	3.61	6.3%
2010-06-30	0.24	0.09	0.14	3.62	6.6%
2010-03-31	0.30	0.11	0.19	3.67	8.2%
2009-12-31	0.31	0.08	0.23	2.70	11.3%
2009-09-30	0.36	0.07	0.28	2.78	12.8%
2009-06-30	0.33	0.10	0.24	2.81	11.8%
2009-03-31	0.36	0.07	0.29	2.84	12.6%
2008-12-31	0.35	0.05	0.30	2.77	12.6%
2008-09-30	0.40	0.06	0.34	2.77	14.4%
2008-06-30	0.48	0.06	0.42	2.77	17.4%
2008-03-31	0.43	0.07	0.35	2.68	15.9%
2007-12-31	0.44	0.07	0.37	2.60	16.9%
2007-09-30	0.26	0.05	0.21	2.27	11.5%
2007-06-30	0.30	0.06	0.24	2.27	13.3%
2007-03-31	0.34	0.06	0.29	2.24	15.2%
2006-12-31	0.29	0.05	0.25	2.18	13.5%
2006-09-30	0.29	0.07	0.21	2.12	13.6%
2006-06-30	0.28	0.08	0.20	2.07	13.6%
2006-03-31	0.27	0.08	0.19	2.03	13.5%
2005-12-31	0.29	0.06	0.23	1.93	15.3%
2005-09-30	0.26	0.08	0.18	1.76	14.6%
2005-06-30	0.23	0.06	0.18	1.69	13.9%
2005-03-31	0.15	0.07	0.08	1.52	9.7%
2004-12-31	0.14	0.05	0.09	1.44	9.8%
2004-09-30	0.12	0.05	0.08	1.39	8.9%
2004-06-30	0.20	0.04	0.16	1.33	15.1%
2004-03-31	0.15	0.04	0.11	1.28	12.0%
2003-12-31	0.13	0.05	0.09	1.20	11.1%
2003-09-30	0.15	0.04	0.11	1.19	12.2%
2003-06-30	0.13	0.05	0.08	1.23	10.6%
2003-03-31	0.14	0.04	0.10	1.19	11.7%
2002-12-31	0.14	0.04	0.10	1.14	12.1%
2002-09-30	0.13	0.06	0.07	1.13	11.4%
2002-06-30	0.12	0.03	0.09	1.07	10.9%
2002-03-31	0.13	0.08	0.05	1.06	12.0%
2001-12-31	0.12	0.04	0.08	1.03	11.3%
2001-09-30	0.13	0.04	0.09	1.05	11.9%
2001-06-30	0.11	0.03	0.08	1.02	11.2%
2001-03-31	0.09	0.04	0.05	0.98	8.9%
2000-12-31	0.12	0.03	0.09	0.97	12.7%
2000-09-30	0.14	0.03	0.11	0.96	14.4%
2000-06-30	0.17	0.04	0.14	1.00	17.5%
2000-03-31	0.09	0.03	0.05	0.90	9.5%
1999-12-31	0.11	0.04	0.07	0.87	12.7%
1999-09-30	0.10	0.03	0.07	0.84	11.6%
1999-06-30	0.09	0.03	0.06	0.71	12.9%
1999-03-31	0.09	0.03	0.06	0.69	12.5%
1998-12-31	0.06	0.04	0.02	0.75	7.8%
1998-09-30	0.05	0.03	0.02	0.64	8.5%
1998-06-30	0.05	0.03	0.02	0.62	8.1%
1998-03-31	0.05	0.03	0.02	0.60	8.2%
1997-12-31	0.05	0.03	0.02	0.57	9.6%
1997-09-30	0.05	0.03	0.02	0.56	9.1%
1997-06-30	0.04	0.03	0.01	0.54	7.4%
1997-03-31	0.04	0.03	0.01	0.53	7.2%
1996-12-31	0.03	0.03	0.00	0.50	6.5%
1996-09-30	0.02	0.00	0.02	0.47	4.5%