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Capital City Bank Group CCBG Sales of notes receivable originally classified as held for investment

Sales of notes receivable originally classified as held for investment at other companies

Truist Financial logo
Truist FinancialTFC
$231M+32.8%
Regions Financial logo
Regions FinancialRF
$38M+90.0%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$0-100%

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:ProceedsFromSaleOfLoansHeldForInvestment.

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 sales of notes receivable originally classified as held for investment?
Capital City Bank Group (CCBG) reported sales of notes receivable originally classified as held for investment of $12.25M in Q1 2026.
How has Capital City Bank Group's sales of notes receivable originally classified as held for investment changed year-over-year?
Capital City Bank Group's sales of notes receivable originally classified as held for investment decreased by 10.2% year-over-year, from $13.64M to $12.25M.
What is the long-term trend for Capital City Bank Group's sales of notes receivable originally classified as held for investment?
Over 3 years (2022 to 2025), Capital City Bank Group's sales of notes receivable originally classified as held for investment has grown at a -13.8% compound annual growth rate (CAGR), from $104.48M to $66.86M.
What does sales of notes receivable originally classified as held for investment mean?
Represents the cash inflows generated from the sale of loans that were originally classified as held for investment. This activity is often used by banks to manage liquidity, rebalance credit risk, or optimize the composition of the loan portfolio. It reflects the bank's ability to monetize its credit assets in the secondary market.