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Capital City Bank Group CCBG Loans held for sale

Loans held for sale at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.8B-67.9%
Truist Financial logo
Truist FinancialTFC
$2.48B+106%
Regions Financial logo
Regions FinancialRF
$591M-0.5%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$2.86M+31.6%
STB
S&T BancorpSTBA
$4.7M
Financial Institutions logo
Financial InstitutionsFISI
$2.5M+6.2%

Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$890.06M+33.3%
Enterprise value$484.17M+88.0%
P/E14.4×+2.9×
P/S3.5×+0.7×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
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:LoansHeldForSaleFairValueDisclosure.

The source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

34,278

Item 1.

FAQ

What is Capital City Bank Group's loans held for sale?
Capital City Bank Group (CCBG) reported loans held for sale of $34.28M in Q2 2026.
How has Capital City Bank Group's loans held for sale changed year-over-year?
Capital City Bank Group's loans held for sale increased by 78.7% year-over-year, from $19.18M to $34.28M.
What is the long-term trend for Capital City Bank Group's loans held for sale?
Over 5 years (2020 to 2025), Capital City Bank Group's loans held for sale has grown at a -28.2% compound annual growth rate (CAGR), from $114.04M to $21.7M.
What does loans held for sale mean?
Originated mortgage loans intended for sale into the secondary market, carried at fair value or lower of cost/market.

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