What is Capital City Bank Group's other working capital?

Capital City Bank Group (CCBG) reported other working capital of $8.59M in Q1 2026.

How has Capital City Bank Group's other working capital changed year-over-year?

Capital City Bank Group's other working capital increased by 51.7% year-over-year, from $5.66M to $8.59M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Capital City Bank Group CCBG Other Working Capital

Other Working Capital at other companies

Bank of AmericaBAC

-$238M-1,388%

Wells Fargo & CompanyWFC

-$299M+91.1%

Truist FinancialTFC

-$388M-304%

Regions FinancialRF

-$28M-333%

Farmers National Banc CorpFMNB

$7.97M+185%

Eastern Bankshares, Inc.EBC

-$2.88M-1,107%

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

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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:OtherNoninterestExpense.

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 other working capital?: Capital City Bank Group (CCBG) reported other working capital of $8.59M in Q1 2026.
How has Capital City Bank Group's other working capital changed year-over-year?: Capital City Bank Group's other working capital increased by 51.7% year-over-year, from $5.66M to $8.59M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.