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Total investments at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$711M-86.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$21.25M+240%
Colony Bankcorp logo
Colony BankcorpCBAN
$17.86M-0.4%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$24.93M+9.2%
Independent Bank Corp logo
Independent Bank CorpINDB
$13.63M-35.3%
CB Financial Services logo
CB Financial ServicesCBFV
$2.9M-3.3%

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$890.06M+33.3%
Enterprise value$484.17M+88.0%
P/E14.4×+2.9×
P/S3.5×+0.7×

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:FederalReserveBankStock.

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

5.1

Item 1.

FAQ

What is Capital City Bank Group's total investments?
Capital City Bank Group (CCBG) reported total investments of $5.1M in Q2 2026.
How has Capital City Bank Group's total investments changed year-over-year?
Capital City Bank Group's total investments decreased by 0.0% year-over-year, from $5.1M to $5.1M.
What is the long-term trend for Capital City Bank Group's total investments?
Over 5 years (2020 to 2025), Capital City Bank Group's total investments has grown at a 1.2% compound annual growth rate (CAGR), from $4.8M to $5.1M.
What does total investments mean?
The aggregate value of all investment assets held by the bank, including securities, mortgage loans, and other long-term financial instruments. This metric represents the scale of the bank's investment portfolio and its strategy for deploying excess capital to generate non-interest income. It is a primary indicator of the bank's asset diversification and long-term investment performance.

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