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Capital City Bank Group CCBG Increase Decrease In Equity Securities Net

Increase Decrease In Equity Securities Net at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$11M-8.3%
CVB Financial logo
CVB FinancialCVBF
$6.92M+312%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$1.62M+4.8%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$130M+36.8%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$79M-30.1%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
-$601K-31.5%

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$830.62M+32.0%
Enterprise value$401.96M+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 ccbg:IncreaseDecreaseInEquitySecuritiesNet.

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 increase decrease in equity securities net?
Capital City Bank Group (CCBG) reported increase decrease in equity securities net of -$46K in Q1 2026.
How has Capital City Bank Group's increase decrease in equity securities net changed year-over-year?
Capital City Bank Group's increase decrease in equity securities net increased by 45.2% year-over-year, from -$84K to -$46K.
What does increase decrease in equity securities net mean?
Reflects the net change in the bank's investment portfolio of equity securities during the period. This captures the cash impact of purchasing or selling equity positions held for investment or trading purposes. It provides insight into the bank's capital allocation strategy regarding non-debt financial instruments.