What is Capital City Bank Group's sale of investments?

Capital City Bank Group (CCBG) reported sale of investments of $0 in Q1 2026.

What is the long-term trend for Capital City Bank Group's sale of investments?

Over 3 years (2021 to 2025), Capital City Bank Group's sale of investments has grown at a -100.0% compound annual growth rate (CAGR), from $495K to $0.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Capital City Bank Group CCBG Sale of investments

Sale of investments at other companies

Wells Fargo & CompanyWFC

$8.64B+8,806%

Truist FinancialTFC

$52M-92.8%

Farmers National Banc CorpFMNB

$0-100%

SMB

SmartFinancialSMBK

$13.31M-46.7%

STB

S&T BancorpSTBA

$0-100%

Regions FinancialRF

——

Other financials

Income statement

See full

Revenue$62.8M+2.1%

Net income$15.8M-6.2%

EPS (diluted)$0.92-7.1%

Balance sheet

See full

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

See full

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: Capital City Bank Group (CCBG) reported sale of investments of $0 in Q1 2026.
What is the long-term trend for Capital City Bank Group's sale of investments?: Over 3 years (2021 to 2025), Capital City Bank Group's sale of investments has grown at a -100.0% compound annual growth rate (CAGR), from $495K to $0.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.