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Capital City Bank Group CCBG Savings deposits

Savings deposits at other companies

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Regions FinancialRF
$91.82B+1.4%
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$4.59B+37.3%
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$6.3B+8.7%

Other financials

Income statement

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Revenue$62.8M+2.1%
Net income$15.8M-6.2%
EPS (diluted)$0.92-7.1%

Balance sheet

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Cash & equivalents$489.0M-6.8%
Total debt$60.3M-8.3%
Total equity$559.9M+9.2%
Total assets$4.5B-0.2%

Cash flow

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Operating cash flow$15.9M-27.1%
CapEx$1.3M-46.3%
Free cash flow$14.7M-24.8%

Valuation

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Market cap$830.44M+32.0%
Enterprise value$401.79M+136%
P/E13.7×+2.7×
P/S3.3×+0.6×

Profitability

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Net margin23.7%-0.1pp
FCF margin29.5%+3.6pp

Returns & leverage

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Return on equity11.3%-0.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's savings deposits?
Capital City Bank Group (CCBG) reported savings deposits of $2.45B in Q1 2026.
How has Capital City Bank Group's savings deposits changed year-over-year?
Capital City Bank Group's savings deposits increased by 1.3% year-over-year, from $2.42B to $2.45B.
What is the long-term trend for Capital City Bank Group's savings deposits?
Over 5 years (2020 to 2025), Capital City Bank Group's savings deposits has grown at a 5.0% compound annual growth rate (CAGR), from $1.89B to $2.41B.
What does savings deposits mean?
The aggregate balance of customer funds held in savings and money market accounts that earn interest. This metric measures the bank's success in capturing stable, retail-based funding sources which are essential for supporting long-term lending activities. It serves as a key indicator of the bank's deposit franchise strength and customer loyalty.