What does repayments of subordinated debt mean?

Reflects the cash outflows used to retire or repay subordinated debt obligations. Subordinated debt is a component of regulatory capital, and its repayment impacts the bank's leverage and capital adequacy ratios. This metric demonstrates the bank's management of its long-term debt maturity profile and capital structure.

Capital City Bank Group CCBG Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

SMB

SmartFinancialSMBK

$10M—

Enterprise Financial ServicesEFSC

$66.11M+162%

Customers BancorpCUBI

——

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:RepaymentsOfSubordinatedDebt.

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 repayments of subordinated debt?: Capital City Bank Group (CCBG) reported repayments of subordinated debt of $9.28M in Q1 2026.
What does repayments of subordinated debt mean?: Reflects the cash outflows used to retire or repay subordinated debt obligations. Subordinated debt is a component of regulatory capital, and its repayment impacts the bank's leverage and capital adequacy ratios. This metric demonstrates the bank's management of its long-term debt maturity profile and capital structure.