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Capital City Bank Group CCBG Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$20.5M+38.0%
SMB
SmartFinancialSMBK
$14.28M+28.1%
STB
S&T BancorpSTBA
$34.17M+15.2%
Regions Financial logo
Regions FinancialRF
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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$830.62M+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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Capital City Bank Group (CCBG) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $33.1M in Q1 2026.
How has Capital City Bank Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Capital City Bank Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 183.3% year-over-year, from $11.68M to $33.1M.
What is the long-term trend for Capital City Bank Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Capital City Bank Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -18.4% compound annual growth rate (CAGR), from $178.43M to $78.96M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.