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Capital City Bank Group CCBG Deposits

Deposits at other companies

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Wells Fargo & CompanyWFC
$1.5T+12.0%
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Regions FinancialRF
$130.71B-0.2%
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Farmers National Banc CorpFMNB
$5.83B+32.6%
SMB
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$5.39B+10.5%
STB
S&T BancorpSTBA
$8.09B+2.1%

Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$894.34M+34.5%
Enterprise value$488.45M+91.6%
P/E14.5×+3.0×
P/S3.5×+0.8×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
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 source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

3,721,009

Item 1.

FAQ

What is Capital City Bank Group's deposits?
Capital City Bank Group (CCBG) reported deposits of $3.72B in Q2 2026.
How has Capital City Bank Group's deposits changed year-over-year?
Capital City Bank Group's deposits increased by 0.4% year-over-year, from $3.7B to $3.72B.
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.

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