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Capital City Bank Group CCBG Lease Payments

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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$830.44M+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

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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 us-gaap:OperatingLeasePayments.

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 lease payments?
Capital City Bank Group (CCBG) reported lease payments of $920K in Q1 2026.
How has Capital City Bank Group's lease payments changed year-over-year?
Capital City Bank Group's lease payments increased by 0.9% year-over-year, from $912K to $920K.
What is the long-term trend for Capital City Bank Group's lease payments?
Over 4 years (2021 to 2025), Capital City Bank Group's lease payments has grown at a 22.1% compound annual growth rate (CAGR), from $1.61M to $3.57M.
What does lease payments mean?
Represents the actual cash outflows made for operating lease obligations during the reporting period. This metric reflects the cash impact of the bank's real estate and equipment leasing strategy. It is essential for reconciling cash flow from operations and understanding the bank's fixed cost commitments.