What is Capital City Bank Group's deposits?

Capital City Bank Group (CCBG) reported deposits of $3.75B in Q1 2026.

How has Capital City Bank Group's deposits changed year-over-year?

Capital City Bank Group's deposits decreased by 0.9% year-over-year, from $3.78B to $3.75B.

What is the long-term trend for Capital City Bank Group's deposits?

Over 5 years (2020 to 2025), Capital City Bank Group's deposits has grown at a 2.6% compound annual growth rate (CAGR), from $3.22B to $3.66B.

What does deposits mean?

Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

Capital City Bank Group CCBG Deposits

Deposits at other companies

Bank of AmericaBAC

$2.04T+2.4%

Wells Fargo & CompanyWFC

$1.45T+6.8%

Regions FinancialRF

$131.88B+0.7%

Farmers National Banc CorpFMNB

$5.92B+32.1%

SMB

SmartFinancialSMBK

$5.2B+8.1%

STB

S&T BancorpSTBA

$8.19B+3.7%

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:Deposits.

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 deposits?: Capital City Bank Group (CCBG) reported deposits of $3.75B in Q1 2026.
How has Capital City Bank Group's deposits changed year-over-year?: Capital City Bank Group's deposits decreased by 0.9% year-over-year, from $3.78B to $3.75B.
What is the long-term trend for Capital City Bank Group's deposits?: Over 5 years (2020 to 2025), Capital City Bank Group's deposits has grown at a 2.6% compound annual growth rate (CAGR), from $3.22B to $3.66B.
What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.