What is Capital City Bank Group's financing cash flow?

Capital City Bank Group (CCBG) reported financing cash flow of $55.96M in Q1 2026.

How has Capital City Bank Group's financing cash flow changed year-over-year?

Capital City Bank Group's financing cash flow decreased by 52.1% year-over-year, from $116.91M to $55.96M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Capital City Bank Group CCBG Financing Cash Flow

Financing Cash Flow at other companies

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

Truist FinancialTFC

$1.08B-67.2%

Regions FinancialRF

$1.55B-34.7%

Farmers National Banc CorpFMNB

$779K-82.4%

SMB

SmartFinancialSMBK

$41.94M-65.1%

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

See full

Operating cash flow$15.9M-27.1%

CapEx$1.3M-46.3%

Free cash flow$14.7M-24.8%

Valuation

See full

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Capital City Bank Group (CCBG) reported financing cash flow of $55.96M in Q1 2026.
How has Capital City Bank Group's financing cash flow changed year-over-year?: Capital City Bank Group's financing cash flow decreased by 52.1% year-over-year, from $116.91M to $55.96M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.