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Capital City Bank Group CCBG Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

Bank of America logo
Bank of AmericaBAC
$532.05B+1.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$365.71B-3.1%
Truist Financial logo
Truist FinancialTFC
$105.46B
Regions Financial logo
Regions FinancialRF
$40.06B-0.9%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$1.33B+36.2%
SMB
SmartFinancialSMBK
$951.37M+7.6%

Other financials

Income statement

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Revenue$62.8M+2.1%
Net income$15.8M-6.2%
EPS (diluted)$0.92-7.1%

Balance sheet

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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

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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

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Net margin23.7%-0.1pp
FCF margin29.5%+3.6pp

Returns & leverage

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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:NoninterestBearingDepositLiabilities.

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 noninterest-bearing deposits?
Capital City Bank Group (CCBG) reported noninterest-bearing deposits of $1.3B in Q1 2026.
How has Capital City Bank Group's noninterest-bearing deposits changed year-over-year?
Capital City Bank Group's noninterest-bearing deposits decreased by 4.7% year-over-year, from $1.36B to $1.3B.
What is the long-term trend for Capital City Bank Group's noninterest-bearing deposits?
Over 5 years (2020 to 2025), Capital City Bank Group's noninterest-bearing deposits has grown at a -1.2% compound annual growth rate (CAGR), from $1.33B to $1.25B.
What does noninterest-bearing deposits mean?
The total volume of customer deposits, typically in demand accounts, that do not accrue interest for the depositor. This is a vital metric for assessing the bank's cost of funds and its ability to attract low-cost core deposits. A higher proportion of these deposits significantly enhances the bank's net interest margin by reducing interest expense.