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Recoveries at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$954K+113%
National Bankshares logo
National BanksharesNKSH

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:FinancingReceivableAllowanceForCreditLossesRecovery.

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

856

Item 1.

FAQ

What is Capital City Bank Group's recoveries?
Capital City Bank Group (CCBG) reported recoveries of $856K in Q2 2026.
How has Capital City Bank Group's recoveries changed year-over-year?
Capital City Bank Group's recoveries decreased by 5.7% year-over-year, from $908K to $856K.
What is the long-term trend for Capital City Bank Group's recoveries?
Over 4 years (2021 to 2025), Capital City Bank Group's recoveries has grown at a -11.6% compound annual growth rate (CAGR), from $5.46M to $3.34M.
What does recoveries mean?
Captures the cash collected on loans that were previously written off as uncollectible. Recoveries indicate successful collection efforts or an improvement in the financial condition of previously distressed borrowers. This metric offsets the impact of gross write-offs on the allowance for credit losses.

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