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Capital City Bank Group CCBG Current Debt

Current Debt at other companies

Wells Fargo & CompanyWFC

$32.28B-76.9%

Truist FinancialTFC

$27.44B—

Regions FinancialRF

$3.2B—

Farmers National Banc CorpFMNB

$341M+234%

STB

S&T BancorpSTBA

$50M-47.4%

Financial InstitutionsFISI

$114M+107%

Other financials

Income statement

Revenue$62.8M+2.1%

Net income$15.8M-6.2%

EPS (diluted)$0.92-7.1%

Balance sheet

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

Operating cash flow$15.9M-27.1%

CapEx$1.3M-46.3%

Free cash flow$14.7M-24.8%

Valuation

Market cap$830.44M+32.0%

Enterprise value$401.79M+136%

P/E13.7×+2.7×

P/S3.3×+0.6×

Profitability

Net margin23.7%-0.1pp

FCF margin29.5%+3.6pp

Returns & leverage

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:ShortTermBorrowings.

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 current debt?: Capital City Bank Group (CCBG) reported current debt of $33.28M in Q1 2026.
How has Capital City Bank Group's current debt changed year-over-year?: Capital City Bank Group's current debt decreased by 10.5% year-over-year, from $37.2M to $33.28M.
What is the long-term trend for Capital City Bank Group's current debt?: Over 5 years (2020 to 2025), Capital City Bank Group's current debt has grown at a -8.9% compound annual growth rate (CAGR), from $79.65M to $50.09M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.