What does held-to-maturity debt securities - nonaccrual mean?

This metric reports the amount of held-to-maturity debt securities that are no longer accruing interest due to credit quality concerns. It is a critical indicator of credit risk and potential future losses within the bank's investment portfolio. A rise in nonaccrual securities often signals deteriorating credit conditions among the issuers of the held debt.

Capital City Bank Group CCBG Held-to-Maturity Debt Securities - Nonaccrual

Held-to-Maturity Debt Securities - Nonaccrual at other companies

Capital City Bank GroupCCBG

$0—

Heritage FinancialHFWA

$0—

Trustco Bank CorpTRST

$0—

Ollie's Bargain Outlet Holdings, Inc.OLLI

$3.16M+793%

United Community BanksUCB

$2.21B-5.4%

Northwest BancsharesNWBI

$0—

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:DebtSecuritiesHeldToMaturityNonaccrual.

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 - nonaccrual?: Capital City Bank Group (CCBG) reported held-to-maturity debt securities - nonaccrual of $0 in Q1 2026.
What does held-to-maturity debt securities - nonaccrual mean?: This metric reports the amount of held-to-maturity debt securities that are no longer accruing interest due to credit quality concerns. It is a critical indicator of credit risk and potential future losses within the bank's investment portfolio. A rise in nonaccrual securities often signals deteriorating credit conditions among the issuers of the held debt.