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Capital City Bank Group CCBG Net Change In Operating Leases

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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 ccbg:NetChangeInOperatingLeases.

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 net change in operating leases?
Capital City Bank Group (CCBG) reported net change in operating leases of $6K in Q1 2026.
How has Capital City Bank Group's net change in operating leases changed year-over-year?
Capital City Bank Group's net change in operating leases increased by 112.2% year-over-year, from -$49K to $6K.
What is the long-term trend for Capital City Bank Group's net change in operating leases?
Over 4 years (2021 to 2025), Capital City Bank Group's net change in operating leases has grown at a -34.2% compound annual growth rate (CAGR), from -$165K to $31K.
What does net change in operating leases mean?
Represents the net cash flow impact resulting from the initiation, modification, or termination of operating lease agreements. This metric tracks the movement in lease-related assets and liabilities, providing insight into the company's commitment to physical infrastructure and real estate. It is essential for understanding the cash impact of non-debt financing arrangements.