What is Capital City Bank Group's cumulative cost basis?

Capital City Bank Group (CCBG) reported cumulative cost basis of $816.2M in Q1 2026.

How has Capital City Bank Group's cumulative cost basis changed year-over-year?

Capital City Bank Group's cumulative cost basis increased by 69.4% year-over-year, from $481.91M to $816.2M.

What is the long-term trend for Capital City Bank Group's cumulative cost basis?

Over 5 years (2020 to 2025), Capital City Bank Group's cumulative cost basis has grown at a 15.4% compound annual growth rate (CAGR), from $321.19M to $656.55M.

Capital City Bank Group CCBG Cumulative Cost Basis

Cumulative Cost Basis at other companies

Bank of AmericaBAC

$523M+15.5%

Financial InstitutionsFISI

——

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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

Ask your AI about Capital City Bank Group's cumulative cost basis.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Capital City Bank Group's cumulative cost basis?: Capital City Bank Group (CCBG) reported cumulative cost basis of $816.2M in Q1 2026.
How has Capital City Bank Group's cumulative cost basis changed year-over-year?: Capital City Bank Group's cumulative cost basis increased by 69.4% year-over-year, from $481.91M to $816.2M.
What is the long-term trend for Capital City Bank Group's cumulative cost basis?: Over 5 years (2020 to 2025), Capital City Bank Group's cumulative cost basis has grown at a 15.4% compound annual growth rate (CAGR), from $321.19M to $656.55M.