What is Capital City Bank Group's cash and due from banks?

Capital City Bank Group (CCBG) reported cash and due from banks of $64.21M in Q1 2026.

How has Capital City Bank Group's cash and due from banks changed year-over-year?

Capital City Bank Group's cash and due from banks decreased by 18.2% year-over-year, from $78.52M to $64.21M.

What is the long-term trend for Capital City Bank Group's cash and due from banks?

Over 5 years (2020 to 2025), Capital City Bank Group's cash and due from banks has grown at a -1.7% compound annual growth rate (CAGR), from $67.92M to $62.19M.

Capital City Bank Group CCBG Cash and Due from Banks

Cash and Due from Banks at other companies

Bank of AmericaBAC

$27.13B+9.7%

Wells Fargo & CompanyWFC

$33.54B-4.9%

Truist FinancialTFC

$4.29B—

Regions FinancialRF

$3.45B+4.8%

SMB

SmartFinancialSMBK

$56.75M-2.7%

Financial InstitutionsFISI

——

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

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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

See full

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

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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:CashAndDueFromBanks.

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 cash and due from banks?: Capital City Bank Group (CCBG) reported cash and due from banks of $64.21M in Q1 2026.
How has Capital City Bank Group's cash and due from banks changed year-over-year?: Capital City Bank Group's cash and due from banks decreased by 18.2% year-over-year, from $78.52M to $64.21M.
What is the long-term trend for Capital City Bank Group's cash and due from banks?: Over 5 years (2020 to 2025), Capital City Bank Group's cash and due from banks has grown at a -1.7% compound annual growth rate (CAGR), from $67.92M to $62.19M.