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Total investments at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$711M-86.3%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$10.08M+51.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$38.8M+321%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$20.72M-29.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$17.75M-31.2%
CVB Financial logo
CVB FinancialCVBF
$55.95M+211%

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:FederalReserveBankStock.

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 total investments?
Capital City Bank Group (CCBG) reported total investments of $5.1M in Q1 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.