What is Capital City Bank Group's change in other liabilities?

Capital City Bank Group (CCBG) reported change in other liabilities of -$1.97M in Q1 2026.

How has Capital City Bank Group's change in other liabilities changed year-over-year?

Capital City Bank Group's change in other liabilities decreased by 29.7% year-over-year, from -$1.52M to -$1.97M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Capital City Bank Group CCBG Change in Other Liabilities

Change in Other Liabilities at other companies

Regions FinancialRF

-$135M+62.1%

SMB

SmartFinancialSMBK

-$3.07M+3.9%

Financial InstitutionsFISI

-$4.47M+79.5%

Mid Penn BancorpMPB

$4.54M+209%

HBT

HBT Financial, Inc.HBT

$12M+103%

Eastern Bankshares, Inc.EBC

-$61.98M-247%

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

See full

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

See full

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 change in other liabilities?: Capital City Bank Group (CCBG) reported change in other liabilities of -$1.97M in Q1 2026.
How has Capital City Bank Group's change in other liabilities changed year-over-year?: Capital City Bank Group's change in other liabilities decreased by 29.7% year-over-year, from -$1.52M to -$1.97M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.