Capital City Bank Group CCBG Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

Financial InstitutionsFISI

$55.3M+141%

Wells Fargo & CompanyWFC

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Mid Penn BancorpMPB

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Eastern Bankshares, Inc.EBC

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Enterprise Financial ServicesEFSC

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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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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What is Capital City Bank Group's held-to-maturity debt securities - maturing 5 to 10 years?: Capital City Bank Group (CCBG) reported held-to-maturity debt securities - maturing 5 to 10 years of $0 in Q1 2026.