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Capital City Bank Group CCBG Net Change In Operating Leases

Net Change In Operating Leases at other companies

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-$3K-117%
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$0

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?
Measures the net impact of operating lease activities on the company's cash flows or balance sheet. This metric tracks the movement in assets and liabilities related to leased property or equipment used in operations. It provides transparency into the company's reliance on leased assets versus owned infrastructure.