What is Capital City Bank Group's borrowings at fair value?

Capital City Bank Group (CCBG) reported borrowings at fair value of $33.3M in Q1 2026.

How has Capital City Bank Group's borrowings at fair value changed year-over-year?

Capital City Bank Group's borrowings at fair value decreased by 37.0% year-over-year, from $52.89M to $33.3M.

What is the long-term trend for Capital City Bank Group's borrowings at fair value?

Over 5 years (2020 to 2025), Capital City Bank Group's borrowings at fair value has grown at a -4.2% compound annual growth rate (CAGR), from $52.89M to $42.58M.

Capital City Bank Group CCBG Borrowings at Fair Value

Borrowings at Fair Value at other companies

Bank of AmericaBAC

$11.44B+75.1%

HBT

HBT Financial, Inc.HBT

$84M+112%

SMB

SmartFinancialSMBK

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Financial InstitutionsFISI

——

Stock Yards BancorpSYBT

——

Enterprise Financial ServicesEFSC

——

Other financials

Income statement

See full

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

See full

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

See full

Net margin23.7%-0.1pp

FCF margin29.5%+3.6pp

Returns & leverage

See full

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:SubordinatedDebt.

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 borrowings at fair value?: Capital City Bank Group (CCBG) reported borrowings at fair value of $33.3M in Q1 2026.
How has Capital City Bank Group's borrowings at fair value changed year-over-year?: Capital City Bank Group's borrowings at fair value decreased by 37.0% year-over-year, from $52.89M to $33.3M.
What is the long-term trend for Capital City Bank Group's borrowings at fair value?: Over 5 years (2020 to 2025), Capital City Bank Group's borrowings at fair value has grown at a -4.2% compound annual growth rate (CAGR), from $52.89M to $42.58M.